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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLS 3.5 10/01/30 | 0 | 4,320,000 | 4,320,000 | 2.31% | $4.17M |
| WELLS FARGO CO | 0 | 3,600,000 | 3,600,000 | 1.91% | $3.45M |
| JBS HLD/FD/LUX | 0 | 2,880,000 | 2,880,000 | 1.82% | $3.29M |
| GLOBAL PAY INC | 0 | 3,168,000 | 3,168,000 | 1.68% | $3.04M |
| MICRON TECH | 0 | 2,880,000 | 2,880,000 | 1.67% | $3.02M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 1.67% | $3.02M |
| SUZANO AUSTRIA | 0 | 3,100,000 | 3,100,000 | 1.63% | $2.95M |
| BROADCOM INC | 0 | 2,880,000 | 2,880,000 | 1.63% | $2.95M |
| AMT 4.7 12/15/32 | 0 | 2,880,000 | 2,880,000 | 1.61% | $2.91M |
| TRUIST FINANCIAL | 0 | 2,880,000 | 2,880,000 | 1.61% | $2.91M |
| ACCENTURE CAPITA | 0 | 2,880,000 | 2,880,000 | 1.60% | $2.90M |
| ALTRIA GROUP INC | 0 | 3,600,000 | 3,600,000 | 1.56% | $2.82M |
| S&P GLOBAL INC | 0 | 2,880,000 | 2,880,000 | 1.48% | $2.68M |
| TRUIST FINANCIAL | 0 | 2,448,000 | 2,448,000 | 1.46% | $2.64M |
| PNC FINANCIAL | 0 | 2,448,000 | 2,448,000 | 1.43% | $2.58M |
| PNC FINANCIAL | 0 | 2,448,000 | 2,448,000 | 1.41% | $2.56M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 1.39% | $2.52M |
| GENERAL MOTORS C | 0 | 2,160,000 | 2,160,000 | 1.26% | $2.28M |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0 | 2,160,000 | 2,160,000 | 1.26% | $2.28M |
| WELLS FARGO CO | 0 | 2,880,000 | 2,880,000 | 1.24% | $2.25M |
| FAIRFAX FINL HLD | 0 | 2,304,000 | 2,304,000 | 1.21% | $2.20M |
| ATMOS ENERGY COR | 0 | 2,160,000 | 2,160,000 | 1.18% | $2.13M |
| ROYALTY PHARMA | 0 | 2,880,000 | 2,880,000 | 1.13% | $2.04M |
| AT&T INC | 0 | 2,880,000 | 2,880,000 | 1.07% | $1.94M |
| SANUSA 5.353 09/06/30 | 0 | 1,872,000 | 1,872,000 | 1.07% | $1.93M |
| ANALOG DEVICES | 0 | 2,880,000 | 2,880,000 | 1.05% | $1.90M |
| ADVANCED MICRO | 0 | 2,160,000 | 2,160,000 | 1.02% | $1.85M |
| GLP CAP/FIN II | 0 | 1,728,000 | 1,728,000 | 0.98% | $1.77M |
| BROOKFIELD ASSE | 0 | 1,728,000 | 1,728,000 | 0.97% | $1.75M |
| WILLIAMS COS INC | 0 | 1,440,000 | 1,440,000 | 0.87% | $1.57M |
| M&T BANK CORP | 0 | 1,440,000 | 1,440,000 | 0.85% | $1.54M |
| RENAISSANCERE HO | 0 | 1,440,000 | 1,440,000 | 0.83% | $1.51M |
| UNITEDHEALTH GRP | 0 | 1,440,000 | 1,440,000 | 0.81% | $1.47M |
| META PLATFORMS | 0 | 1,440,000 | 1,440,000 | 0.81% | $1.46M |
| MPLX LP | 0 | 1,440,000 | 1,440,000 | 0.81% | $1.46M |
| KEY V5.305 01/28/37 | 0 | 1,440,000 | 1,440,000 | 0.80% | $1.45M |
| AFFIL MANAGERS | 0 | 1,440,000 | 1,440,000 | 0.80% | $1.45M |
| CENTERPOINT HOUS | 0 | 1,440,000 | 1,440,000 | 0.80% | $1.45M |
| BURLINGTON NORTH | 0 | 1,440,000 | 1,440,000 | 0.80% | $1.45M |
| SYNOPSYS INC | 0 | 1,440,000 | 1,440,000 | 0.80% | $1.44M |
| GENERAL MOTORS C | 0 | 1,440,000 | 1,440,000 | 0.78% | $1.42M |
| DIAMONDBACK ENER | 0 | 1,440,000 | 1,440,000 | 0.78% | $1.41M |
| WILLIAMS COS INC | 0 | 1,440,000 | 1,440,000 | 0.77% | $1.40M |
| MCDONALD'S CORP | 0 | 1,152,000 | 1,152,000 | 0.72% | $1.30M |
| CITIZENS FIN GRP | 0 | 1,152,000 | 1,152,000 | 0.67% | $1.21M |
| AMEREN CORP | 0 | 1,152,000 | 1,152,000 | 0.66% | $1.19M |
| SOUTH BOW USA | 0 | 1,152,000 | 1,152,000 | 0.65% | $1.18M |
| ROYAL CARIBBEAN | 0 | 1,152,000 | 1,152,000 | 0.65% | $1.18M |
| EOG RESOURCES IN | 0 | 1,152,000 | 1,152,000 | 0.64% | $1.17M |
| HESS CORP | 0 | 1,152,000 | 1,152,000 | 0.64% | $1.16M |
| AT&T INC | 0 | 1,440,000 | 1,440,000 | 0.64% | $1.16M |
| EXPAND ENRGY | 0 | 1,152,000 | 1,152,000 | 0.64% | $1.15M |
| BP CAP MKTS AMER | 0 | 1,440,000 | 1,440,000 | 0.62% | $1.12M |
| AMAZON.COM INC | 0 | 1,440,000 | 1,440,000 | 0.61% | $1.11M |
| DOWDUPONT | 0 | 1,152,000 | 1,152,000 | 0.61% | $1.10M |
| GLOBE LIFE INC | 0 | 1,008,000 | 1,008,000 | 0.58% | $1.06M |
| NEXTERA ENERGY | 0 | 1,008,000 | 1,008,000 | 0.58% | $1.06M |
| PACIFIC GAS&ELEC | 0 | 1,008,000 | 1,008,000 | 0.58% | $1.05M |
| BERKSHIRE HATH | 0 | 1,728,000 | 1,728,000 | 0.58% | $1.04M |
| AT&T INC | 0 | 1,008,000 | 1,008,000 | 0.56% | $1.02M |
| NISOURCE INC | 0 | 1,008,000 | 1,008,000 | 0.56% | $1.02M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.55% | $998.28K |
| WALT DISNEY CO | 0 | 864,000 | 864,000 | 0.55% | $998.06K |
| SANTANDER HOLD | 0 | 864,000 | 864,000 | 0.51% | $930.57K |
| AMAZON.COM INC | 0 | 1,008,000 | 1,008,000 | 0.51% | $918.01K |
| HOME DEPOT INC | 0 | 864,000 | 864,000 | 0.49% | $889.77K |
| TARGA RESOURCES | 0 | 864,000 | 864,000 | 0.48% | $871.03K |
| REGAL REXNORD | 0 | 720,000 | 720,000 | 0.43% | $782.87K |
| AMAZON.COM INC | 0 | 864,000 | 864,000 | 0.39% | $696.80K |
| METLIFE INC | 0 | 720,000 | 720,000 | 0.37% | $676.40K |
| CONOCOPHIL CO | 0 | 576,000 | 576,000 | 0.31% | $565.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of ,NV Scotia | 5,355,000 | 0 | -5,355,000 | 0.00% | -$5.35M |
| BANK OF AMER CRP | 6,885,000 | 0 | -6,885,000 | 0.00% | -$5.18M |
| UNIVERSAL HLTH S | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.19M |
| CHARTER COMM OPT | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.12M |
| VMWARE LLC | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.09M |
| AMERICAN EXPRESS | 3,825,000 | 0 | -3,825,000 | 0.00% | -$4.06M |
| HCA INC | 3,672,000 | 0 | -3,672,000 | 0.00% | -$3.83M |
| COMCAST CORP | 6,732,000 | 0 | -6,732,000 | 0.00% | -$3.76M |
| GOLDMAN SACHS GP | 3,519,000 | 0 | -3,519,000 | 0.00% | -$3.74M |
| CONAGRA BRANDS | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.69M |
| US TREASURY N/B | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| PHILIP MORRIS IN | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.13M |
| FNB CORP | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.13M |
| CAN IMPERIAL BK | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.11M |
| CONAGRA BRANDS | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.10M |
| MORGAN STANLEY | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.06M |
| FAIRFAX FINL HLD | 2,669,000 | 0 | -2,669,000 | 0.00% | -$2.79M |
| FIDELITY NATL FI | 3,060,000 | 0 | -3,060,000 | 0.00% | -$2.73M |
| ELEVANCE HEALTH | 2,601,000 | 0 | -2,601,000 | 0.00% | -$2.66M |
| PECO ENERGY CO | 2,601,000 | 0 | -2,601,000 | 0.00% | -$2.66M |
| PACIFICORP | 2,754,000 | 0 | -2,754,000 | 0.00% | -$2.52M |
| ROGERS COMMUNIC | 3,060,000 | 0 | -3,060,000 | 0.00% | -$2.49M |
| BROWN & BROWN | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.40M |
| BROOKFIELD ASSE | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.37M |
| APA CORP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.32M |
| VIRGINIA EL&PWR | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.28M |
| INTEL CORP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.22M |
| MARRIOTT INTL | 2,142,000 | 0 | -2,142,000 | 0.00% | -$2.21M |
| HORACE MANN EDUC | 2,142,000 | 0 | -2,142,000 | 0.00% | -$2.13M |
| MPLX LP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.11M |
| ALPHABET INC | 3,825,000 | 0 | -3,825,000 | 0.00% | -$2.04M |
| TEXAS INSTRUMENT | 2,142,000 | 0 | -2,142,000 | 0.00% | -$1.97M |
| LEIDOS INC | 1,836,000 | 0 | -1,836,000 | 0.00% | -$1.92M |
| MCDONALD'S CORP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$1.72M |
| KEYCORP | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.67M |
| ALTRIA GROUP INC | 2,295,000 | 0 | -2,295,000 | 0.00% | -$1.65M |
| ENCANA CORP | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.61M |
| HOST HOTELS | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.58M |
| Synchrony Financial | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.57M |
| CUMMINS INC | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.57M |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.54M |
| ALABAMA POWER CO | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.53M |
| CHENIERE ENERGYP | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.49M |
| HESS CORP | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.42M |
| LAS VEGAS SAN | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.41M |
| FOX CORP | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.39M |
| GENERAL MOTORS | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.26M |
| PVH CORP | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.25M |
| SOUTHERN CO | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.15M |
| BROOKFIELD ASSE | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.12M |
| OCCIDENTAL PETE | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.12M |
| NEWMNT / NEWCRST | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.12M |
| BHP FINANCE USA | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.12M |
| CENTERPOINT ENER | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.09M |
| HONDA MOTOR CO | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.08M |
| PACIFIC GAS&ELEC | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.07M |
| COMCAST CORP | 1,071,000 | 0 | -1,071,000 | 0.00% | -$987.86K |
| AES CORP/THE | 918,000 | 0 | -918,000 | 0.00% | -$939.03K |
| SYSTEM ENG RES | 918,000 | 0 | -918,000 | 0.00% | -$932.89K |
| SABINE PASS LIQU | 918,000 | 0 | -918,000 | 0.00% | -$923.38K |
| EOG RESOURCES IN | 918,000 | 0 | -918,000 | 0.00% | -$918.19K |
| GMAC LLC | 765,000 | 0 | -765,000 | 0.00% | -$870.56K |
| COMCAST CORP | 765,000 | 0 | -765,000 | 0.00% | -$671.77K |
| JERSEY CENT P&L | 612,000 | 0 | -612,000 | 0.00% | -$610.48K |
| CITIGROUP INC | 306,000 | 0 | -306,000 | 0.00% | -$311.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,500,000 | 6,500,000 | 3,000,000 | 3.63% | $3.05M |
| MORGAN STANLEY | 3,519,000 | 5,328,000 | 1,809,000 | 3.12% | $1.90M |
| VERIZON COMM INC | 3,366,000 | 3,888,000 | 522,000 | 1.57% | $388.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 5,355,000 | 5,040,000 | -315,000 | 2.54% | -$262.92K |
| BRISTOL-MYERS | 3,825,000 | 3,600,000 | -225,000 | 1.83% | -$215.96K |
| REGAL REXNORD | 3,366,000 | 3,168,000 | -198,000 | 1.82% | -$198.82K |
| GILEAD SCIENCES | 3,366,000 | 3,168,000 | -198,000 | 1.81% | -$202.68K |
| AMPHENOL CORP | 3,825,000 | 3,600,000 | -225,000 | 1.81% | -$160.09K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 2,448,000 | 2,304,000 | -144,000 | 1.29% | -$148.23K |
| GILEAD SCIENCES | 2,295,000 | 2,160,000 | -135,000 | 1.19% | -$164.85K |
| KLA CORP | 2,295,000 | 2,160,000 | -135,000 | 1.11% | -$130.46K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 2,295,000 | 2,160,000 | -135,000 | 1.08% | -$96.75K |
| BIOGEN INC | 1,836,000 | 1,728,000 | -108,000 | 1.02% | -$110.43K |
| GEORGIA POWER | 1,683,000 | 1,584,000 | -99,000 | 0.84% | -$90.29K |
| AEP Transmission Co., LLC | 1,530,000 | 1,440,000 | -90,000 | 0.83% | -$87.12K |
| ROGERS COMMUNIC | 1,530,000 | 1,440,000 | -90,000 | 0.81% | -$87.19K |
| GOLDMAN SACHS GP | 1,530,000 | 1,440,000 | -90,000 | 0.81% | -$131.79K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,530,000 | 1,440,000 | -90,000 | 0.80% | -$90.65K |
| MORGAN STANLEY | 1,530,000 | 1,440,000 | -90,000 | 0.79% | -$111.71K |
| ROGERS COMMUNIC | 1,530,000 | 1,440,000 | -90,000 | 0.79% | -$80.35K |
| WESTERN MIDSTRM | 1,683,000 | 1,584,000 | -99,000 | 0.76% | -$88.52K |
| GATX CORP | 1,530,000 | 1,008,000 | -522,000 | 0.58% | -$527.42K |
| EXELON CO | 1,530,000 | 864,000 | -666,000 | 0.46% | -$671.06K |
| EOG RESOURCES IN | 459,000 | 432,000 | -27,000 | 0.25% | -$27.16K |
No positions in this category.
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