Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
1,450,000
1,450,000
1.81%
$1.45M
M&T BANK CORP
0
1,300,000
1,300,000
1.73%
$1.38M
GEN MOTORS FIN
0
1,100,000
1,100,000
1.43%
$1.14M
WESTERN MIDSTRM
0
1,100,000
1,100,000
1.37%
$1.10M
JBS USA/FOOD/FIN
0
500,000
500,000
0.65%
$520.83K
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,850,000
0
-1,850,000
0.00%
-$1.79M
M&T BANK CORP
1,050,000
0
-1,050,000
0.00%
-$1.14M
US TREASURY N/B
700,000
0
-700,000
0.00%
-$708.75K
▶
Increased
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
7,650,000
9,550,000
1,900,000
12.03%
$1.91M
US TREASURY N/B
5,070,000
7,615,000
2,545,000
8.96%
$2.38M
US TREASURY N/B
4,240,000
5,555,000
1,315,000
7.02%
$1.31M
US TREASURY N/B
4,160,000
5,270,000
1,110,000
6.81%
$1.10M
US TREASURY N/B
3,070,000
4,555,000
1,485,000
5.52%
$1.42M
US TREASURY N/B
3,050,000
4,600,000
1,550,000
5.49%
$1.50M
Enbridge, Inc., Series 16-A
1,000,000
1,950,000
950,000
2.46%
$958.44K
MYLAN NV
1,720,000
1,870,000
150,000
2.34%
$152.81K
SPRINT CAP CORP
1,225,000
1,525,000
300,000
2.31%
$353.44K
US TREASURY N/B
1,450,000
1,800,000
350,000
2.28%
$348.97K
MORGAN STANLEY
1,000,000
1,600,000
600,000
2.07%
$617.83K
ARES CAPITAL COR
1,000,000
1,500,000
500,000
1.80%
$486.61K
SAFEHOLD OPERATI
1,280,000
1,430,000
150,000
1.62%
$152.22K
CHENIERE ENERGY
1,000,000
1,200,000
200,000
1.50%
$203.90K
DUKE ENERGY COR
700,000
1,100,000
400,000
1.39%
$406.00K
TRPCN 5 7/8 08/15/76
1,000,000
1,100,000
100,000
1.38%
$102.75K
MICROCHIP TECH
500,000
1,050,000
550,000
1.34%
$563.59K
NEXTERA ENERGY
900,000
1,000,000
100,000
1.29%
$103.96K
ORGANON / ORGANON 4.125%
500,000
1,000,000
500,000
1.22%
$503.68K
ALLY FINANCIAL
500,000
950,000
450,000
1.21%
$446.15K
CHENIERE ENERGYP
610,000
960,000
350,000
1.17%
$344.56K
GMAC LLC
450,000
675,000
225,000
0.96%
$251.93K
LNC V9.25 PERP C
500,000
700,000
200,000
0.94%
$212.75K
TEVA PHARM. FIN. NE 3.15%
500,000
750,000
250,000
0.93%
$251.56K
CITIGROUP INC
500,000
700,000
200,000
0.88%
$201.18K
FORD MOTOR CO
100,000
600,000
500,000
0.83%
$554.60K
Iron Mountain Inc.
250,000
650,000
400,000
0.82%
$402.81K
CITIGROUP INC
300,000
550,000
250,000
0.71%
$256.67K
BANK OF AMER CRP
250,000
500,000
250,000
0.64%
$256.64K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DELTA AIR LINES
500,000
200,000
-300,000
0.25%
-$302.47K
MONEYMKT
232,498
137,404
-95,094
0.17%
-$95.09K
▶
Unchanged
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GP
1,200,000
1,200,000
0
1.56%
-$1.40K
HF SINCLAIR CORP
1,110,000
1,110,000
0
1.44%
$1.16K
WELLS FARGO CO
1,000,000
1,000,000
0
1.30%
$3.24K
ORACLE CORP
1,000,000
1,000,000
0
1.21%
-$19.13K
RTX CORP SR UNSECURED 11/26 5.75
750,000
750,000
0
0.95%
-$2.18K
BANK OF AMER CRP
750,000
750,000
0
0.94%
$4.66K
WELLS FARGO CO
600,000
600,000
0
0.79%
-$1.20K
SYNCHRONY FINANC
600,000
600,000
0
0.75%
$2.03K
AIRCASTLE LTD
580,000
580,000
0
0.73%
$897
Global Aircraft Leasing Co., Ltd.
500,000
500,000
0
0.65%
$3.75K
CITIGROUP INC
500,000
500,000
0
0.63%
$766
VMWARE LLC
500,000
500,000
0
0.63%
$1.81K
DIGITAL REALTY
500,000
500,000
0
0.61%
$1.68K
CISCO SYSTEMS
400,000
400,000
0
0.51%
$321
Saudi Arabian Oil Co.
400,000
400,000
0
0.51%
-$914
JPMORGAN CHASE
375,000
375,000
0
0.48%
-$431
DUKE ENERGY COR
300,000
300,000
0
0.35%
-$2.18K
JPMORGAN CHASE
250,000
250,000
0
0.33%
-$449
UNITED TECH CORP
250,000
250,000
0
0.31%
$1.01K
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