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.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARLISLE COS INC
0
1,000,000
1,000,000
0.22%
$1.03M
BORGWARNER INC
0
1,000,000
1,000,000
0.22%
$1.03M
CAMPBELLS CO/THE
0
1,000,000
1,000,000
0.21%
$1.00M
FLS 2.8 01/15/32
0
1,000,000
1,000,000
0.19%
$909.50K
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GE HEALTHCARE
1,000,000
0
-1,000,000
0.00%
-$1.04M
GE HEALTHCARE
1,000,000
0
-1,000,000
0.00%
-$1.02M
BROADCOM INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
WESTERN DIGITAL
1,000,000
0
-1,000,000
0.00%
-$951.26K
CENTERPOINT ENER
1,000,000
0
-1,000,000
0.00%
-$948.69K
WESTERN DIGITAL
1,000,000
0
-1,000,000
0.00%
-$915.80K
CENTERPOINT ENER
1,000,000
0
-1,000,000
0.00%
-$914.34K
▶
Increased
· 26 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CPT 4.9 01/15/34
9,200,000
10,400,000
1,200,000
2.24%
$1.29M
ALEXANDRIA REAL
9,200,000
10,400,000
1,200,000
2.23%
$1.27M
AMPHENOL CORP
9,200,000
10,400,000
1,200,000
2.22%
$1.26M
TRIMBLE INC
9,200,000
10,400,000
1,200,000
2.20%
$1.16M
VALERO ENERGY
9,200,000
10,400,000
1,200,000
2.20%
$1.24M
AUTOMATIC DATA
1,000,000
10,400,000
9,400,000
2.18%
$9.40M
CBOE HOLDINGS
9,200,000
10,400,000
1,200,000
2.18%
$1.22M
AUTOZONE INC
9,200,000
10,400,000
1,200,000
2.18%
$1.22M
BAXTER INTL
9,200,000
10,400,000
1,200,000
2.14%
$1.22M
JABIL INC
9,200,000
10,400,000
1,200,000
2.13%
$1.25M
CATERPILLAR INC
9,200,000
10,400,000
1,200,000
2.10%
$1.21M
EVERGY INC
9,200,000
10,400,000
1,200,000
2.10%
$1.22M
ATMOS ENERGY
9,200,000
10,400,000
1,200,000
2.10%
$1.25M
CONAGRA BRANDS
9,200,000
10,400,000
1,200,000
2.09%
$1.23M
SUN COMMUNITIES
9,200,000
10,400,000
1,200,000
2.09%
$1.19M
CARLISLE COS INC
9,200,000
10,400,000
1,200,000
2.08%
$1.20M
DIAMONDBACK ENER
9,200,000
10,400,000
1,200,000
2.07%
$1.27M
BOSTON PROP LP
9,200,000
10,400,000
1,200,000
2.06%
$1.18M
SWK 3 05/15/32
1,000,000
10,400,000
9,400,000
2.01%
$8.67M
NEWMONT CORP
9,200,000
10,400,000
1,200,000
2.01%
$1.18M
EXTRA SPACE STOR
9,200,000
10,400,000
1,200,000
2.00%
$1.14M
FORTINET INC
9,200,000
10,400,000
1,200,000
1.98%
$1.18M
REVVITY INC
1,000,000
10,400,000
9,400,000
1.95%
$8.39M
BAXTER INTL
9,200,000
10,400,000
1,200,000
1.91%
$1.06M
REPUBLIC SVCS
1,000,000
10,400,000
9,400,000
1.91%
$8.23M
BBH SWEEP VEHICLE
3,923,247
6,345,264
2,422,016
1.33%
$2.42M
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
REPUBLIC SVCS
9,200,000
1,000,000
-8,200,000
0.21%
-$8.22M
PARKER-HANNIFIN
9,200,000
1,000,000
-8,200,000
0.21%
-$8.00M
NUCOR CORP
9,200,000
1,000,000
-8,200,000
0.20%
-$7.71M
AMCOR FLEXIBLES
9,200,000
1,000,000
-8,200,000
0.19%
-$7.49M
▶
Unchanged
· 215 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DEVON FINANCING
1,000,000
1,000,000
0
0.25%
$8.34K
EL PASO CORP
1,000,000
1,000,000
0
0.25%
$6.03K
RYDER SYSTEM INC
1,000,000
1,000,000
0
0.24%
$5.60K
PULTE HOMES INC
1,000,000
1,000,000
0
0.23%
$15.12K
EQT CORP
1,000,000
1,000,000
0
0.23%
$7.53K
ATMOS ENERGY COR
1,000,000
1,000,000
0
0.23%
$2.86K
TARGA RESOURCES
1,000,000
1,000,000
0
0.23%
$9.72K
TENNESSEE GAS PL
1,000,000
1,000,000
0
0.23%
-$1.06K
DTE ENERGY CO
1,000,000
1,000,000
0
0.23%
$4.72K
CHENIERE ENERGYP
1,000,000
1,000,000
0
0.23%
$10.03K
FORTUNE BRANDS I
1,000,000
1,000,000
0
0.23%
$11.28K
INGERSOLL RAND
1,000,000
1,000,000
0
0.22%
$2.83K
REINSURANCE GRP
1,000,000
1,000,000
0
0.22%
-$2.61K
NORDSON CORP
1,000,000
1,000,000
0
0.22%
-$1.78K
EVERSOURCE ENERG
1,000,000
1,000,000
0
0.22%
$5.19K
ONEOK INC
1,000,000
1,000,000
0
0.22%
$7.45K
QUALCOMM INC
1,000,000
1,000,000
0
0.22%
$579
TRMB 6.1 03/15/33
1,000,000
1,000,000
0
0.22%
-$12.87K
NATIONAL FUEL GA
1,000,000
1,000,000
0
0.22%
$12.10K
COCA-COLA CONSOL
1,000,000
1,000,000
0
0.22%
$9.06K
Westinghouse Air Brake Technologies Corp.
1,000,000
1,000,000
0
0.22%
-$910
VRSK 5 3/4 04/01/33
1,000,000
1,000,000
0
0.22%
-$5.17K
CROWN CASTLE INC
1,000,000
1,000,000
0
0.22%
$5.07K
EQT CORP
1,000,000
1,000,000
0
0.22%
$5.63K
TARGA RESOURCES
1,000,000
1,000,000
0
0.22%
$3.67K
AGCO CORP
1,000,000
1,000,000
0
0.22%
$10.38K
NNN REIT
1,000,000
1,000,000
0
0.22%
$675
VERALTO CORP
1,000,000
1,000,000
0
0.22%
$3.95K
NASDAQ INC
1,000,000
1,000,000
0
0.22%
-$3.11K
INGERSOLL RAND
1,000,000
1,000,000
0
0.22%
$3.02K
GENUINE PARTS CO
1,000,000
1,000,000
0
0.22%
-$9.10K
SOLVENTUM CORP
1,000,000
1,000,000
0
0.22%
$5.83K
GLOBE LIFE INC
1,000,000
1,000,000
0
0.22%
-$3.72K
NISOURCE INC
1,000,000
1,000,000
0
0.22%
$7.53K
CATERPILLAR INC
1,000,000
1,000,000
0
0.22%
$1.86K
AMPHENOL CORP
1,000,000
1,000,000
0
0.22%
$350
DIAMONDBACK ENER
1,000,000
1,000,000
0
0.22%
$12.28K
SOLVENTUM CORP
1,000,000
1,000,000
0
0.22%
-$310
KINDER MORGAN
1,000,000
1,000,000
0
0.22%
$11.12K
ESSENTIAL UTIL
1,000,000
1,000,000
0
0.22%
$7.01K
MOHAWK INDUST
1,000,000
1,000,000
0
0.22%
-$1.11K
MARVELL TECH INC
1,000,000
1,000,000
0
0.22%
$7.20K
BORGWARNER INC
1,000,000
1,000,000
0
0.22%
$2.70K
TRACTOR SUPPLY
1,000,000
1,000,000
0
0.22%
-$2.55K
SWK 6 03/06/28
1,000,000
1,000,000
0
0.22%
$1.26K
RYDER SYSTEM INC
1,000,000
1,000,000
0
0.22%
$1.17K
COCA-COLA CONSOL
1,000,000
1,000,000
0
0.22%
$1.42K
PUBLIC SERVICE
1,000,000
1,000,000
0
0.22%
$1.75K
INGERSOLL RAND
1,000,000
1,000,000
0
0.22%
$846
QUANTA SERVICES
1,000,000
1,000,000
0
0.22%
$1.45K
ROYALTY PHARM
1,000,000
1,000,000
0
0.22%
$6.88K
FIRST-CITIZENS
1,000,000
1,000,000
0
0.22%
-$1.94K
INGERSOLL RAND
1,000,000
1,000,000
0
0.22%
-$80
KENVUE INC
1,000,000
1,000,000
0
0.22%
$8.43K
EQT CORP
1,000,000
1,000,000
0
0.22%
$1.08K
BROADCOM INC
1,000,000
1,000,000
0
0.22%
-$7.73K
KENVUE INC
1,000,000
1,000,000
0
0.22%
$7.51K
PROGRESSIVE CORP
1,000,000
1,000,000
0
0.22%
$1.03K
CONAGRA BRANDS
1,000,000
1,000,000
0
0.22%
$1.23K
QUALCOMM INC
1,000,000
1,000,000
0
0.22%
$270
STEEL DYNAMICS
1,000,000
1,000,000
0
0.22%
$278
RYDER SYSTEM INC
1,000,000
1,000,000
0
0.22%
$117
FLEX LTD
1,000,000
1,000,000
0
0.22%
$5.21K
PAYCHEX INC
1,000,000
1,000,000
0
0.22%
-$25.16K
MCCORMICK
1,000,000
1,000,000
0
0.22%
$4.30K
PAYCHEX INC
1,000,000
1,000,000
0
0.22%
-$13.96K
KLA CORP
1,000,000
1,000,000
0
0.22%
$4.30K
DVN 5.2 09/15/34
1,000,000
1,000,000
0
0.22%
$20.95K
WASTE MANAGEMENT
1,000,000
1,000,000
0
0.22%
$5.32K
CBT 5 06/30/32
1,000,000
1,000,000
0
0.22%
$4.62K
MONDELEZ INT INC
1,000,000
1,000,000
0
0.22%
$1.45K
MPLX LP
1,000,000
1,000,000
0
0.21%
$9.71K
THE CAMPBELLS CO
1,000,000
1,000,000
0
0.21%
-$8.45K
VENTAS REALTY LP
1,000,000
1,000,000
0
0.21%
$5.04K
KITE REALTY GROU
1,000,000
1,000,000
0
0.21%
$9.09K
ALBEMARLE CORP
1,000,000
1,000,000
0
0.21%
$15.93K
PARKER-HANNIFIN
1,000,000
1,000,000
0
0.21%
$3.11K
EQUIFAX INC
1,000,000
1,000,000
0
0.21%
$635
MPLX LP
1,000,000
1,000,000
0
0.21%
$10.38K
WABTEC
1,000,000
1,000,000
0
0.21%
$3.65K
ALEXANDRIA REAL
1,000,000
1,000,000
0
0.21%
$4.18K
KLA CORP 4.7% 02/01/2034
1,000,000
1,000,000
0
0.21%
$3.03K
CONAGRA BRANDS
1,000,000
1,000,000
0
0.21%
$730
CSX CORP
1,000,000
1,000,000
0
0.21%
$3.46K
AMPHENOL CORP
1,000,000
1,000,000
0
0.21%
-$1.40K
THE CAMPBELLS CO
1,000,000
1,000,000
0
0.21%
-$635
AGCO CORP
1,000,000
1,000,000
0
0.21%
-$200
SLB 4.3 05/01/29
1,000,000
1,000,000
0
0.21%
$6.62K
ARCHER-DANIELS
1,000,000
1,000,000
0
0.21%
$6.54K
ROPER TECHNOLOGI
1,000,000
1,000,000
0
0.21%
-$2.12K
QUANTA SERVICES
1,000,000
1,000,000
0
0.21%
$7.50K
ESSENTIAL UTIL
1,000,000
1,000,000
0
0.21%
-$1
AMCR 4 1/2 05/15/28
1,000,000
1,000,000
0
0.21%
$5.07K
DIGITAL REALTY
1,000,000
1,000,000
0
0.21%
$2.39K
OMEGA HEALTHCARE
1,000,000
1,000,000
0
0.21%
$1.04K
WASTE CONNECTION
1,000,000
1,000,000
0
0.21%
$1.95K
VENTAS REALTY LP
1,000,000
1,000,000
0
0.21%
$4.69K
DEVON ENERGY
1,000,000
1,000,000
0
0.21%
$8.15K
BOSTON PROP LP
1,000,000
1,000,000
0
0.21%
$3.50K
KINDER MORGAN
1,000,000
1,000,000
0
0.21%
$2.70K
ALBEMARLE CORP
1,000,000
1,000,000
0
0.21%
$4.68K
KLA CORP
1,000,000
1,000,000
0
0.21%
$3.50K
PH 4.25 09/15/27
1,000,000
1,000,000
0
0.21%
-$628
MONDELEZ INT INC
1,000,000
1,000,000
0
0.21%
$3.72K
JBL 4.25 05/15/27
1,000,000
1,000,000
0
0.21%
$3.18K
VERISK ANALYTICS
1,000,000
1,000,000
0
0.21%
$2.08K
THE CAMPBELLS CO
1,000,000
1,000,000
0
0.21%
$1.13K
ROPER TECHNOLOGI
1,000,000
1,000,000
0
0.21%
-$244
MSCI INC
1,000,000
1,000,000
0
0.21%
-$10.05K
SCHLUMBERGER HLD
1,000,000
1,000,000
0
0.21%
$2.43K
ONEOK INC
1,000,000
1,000,000
0
0.21%
$2.48K
CSX CORP
1,000,000
1,000,000
0
0.21%
$2.27K
PROLOGIS LP
1,000,000
1,000,000
0
0.21%
$2.02K
VULCAN MATERIALS
1,000,000
1,000,000
0
0.21%
$1.92K
TARGA RES PRTNRS
1,000,000
1,000,000
0
0.21%
$400
VENTAS REALTY LP
1,000,000
1,000,000
0
0.21%
$1.87K
CINTAS CORP NO.2
1,000,000
1,000,000
0
0.21%
$2.16K
ROPER TECHNOLOGI
1,000,000
1,000,000
0
0.21%
$1.30K
JABIL INC
1,000,000
1,000,000
0
0.21%
$1.09K
ALEXANDRIA REAL
1,000,000
1,000,000
0
0.21%
$3.69K
CARLISLE COS INC
1,000,000
1,000,000
0
0.21%
$2.35K
WABTEC
1,000,000
1,000,000
0
0.21%
$2.60K
DIGITAL REALTY
1,000,000
1,000,000
0
0.21%
$3.26K
DIAMONDBACK ENER
1,000,000
1,000,000
0
0.21%
$4.02K
EXTRA SPACE STOR
1,000,000
1,000,000
0
0.21%
$6.19K
MCCORMICK
1,000,000
1,000,000
0
0.21%
$5.04K
PARKER-HANNIFIN
1,000,000
1,000,000
0
0.21%
$3.33K
VENTAS REALTY LP
1,000,000
1,000,000
0
0.21%
$2.22K
REINSURANCE GRP
1,000,000
1,000,000
0
0.21%
$4.87K
QUALCOMM INC
1,000,000
1,000,000
0
0.21%
$2.36K
ARROW ELECTRONIC
1,000,000
1,000,000
0
0.21%
$2.52K
REPUBLIC SVCS
1,000,000
1,000,000
0
0.21%
$2.35K
PUBLIC STORAGE
1,000,000
1,000,000
0
0.21%
$6.17K
CINTAS CORP NO.2
1,000,000
1,000,000
0
0.21%
$6.54K
WASTE MANAGEMENT
1,000,000
1,000,000
0
0.21%
$5.65K
ATMOS ENERGY
1,000,000
1,000,000
0
0.21%
$3.68K
MONDELEZ INT INC
1,000,000
1,000,000
0
0.21%
$6.02K
DIGITAL REALTY
1,000,000
1,000,000
0
0.21%
$6.04K
PARKER-HANNIFIN
1,000,000
1,000,000
0
0.21%
$6.80K
D.R. HORTON INC COMPANY GUAR 10/26 1.3
1,000,000
1,000,000
0
0.21%
$7.32K
BORGWARNER INC
1,000,000
1,000,000
0
0.21%
$3.15K
BAXTER INTL
1,000,000
1,000,000
0
0.21%
$6.25K
DIAMONDBACK ENER
1,000,000
1,000,000
0
0.21%
$9.15K
MOHAWK INDUST
1,000,000
1,000,000
0
0.21%
$8.45K
OMEGA HEALTHCARE
1,000,000
1,000,000
0
0.20%
$9.56K
BOSTON PROP LP
1,000,000
1,000,000
0
0.20%
$8.62K
STEEL DYNAMICS
1,000,000
1,000,000
0
0.20%
$4.98K
BRUNSWICK CORP
1,000,000
1,000,000
0
0.20%
$15.85K
PROGRESSIVE CORP
1,000,000
1,000,000
0
0.20%
$4.80K
FORTUNE BRANDS H
1,000,000
1,000,000
0
0.20%
$7.43K
UDR INC
1,000,000
1,000,000
0
0.20%
$9.88K
LOEWS CORP
1,000,000
1,000,000
0
0.20%
$6.45K
WEC ENERGY GROUP
1,000,000
1,000,000
0
0.20%
$9.27K
CROWN CASTLE INT
1,000,000
1,000,000
0
0.20%
$7.88K
STEEL DYNAMICS
1,000,000
1,000,000
0
0.20%
$4.52K
AMPHENOL CORP
1,000,000
1,000,000
0
0.20%
$6.21K
ENTERGY CORP
1,000,000
1,000,000
0
0.20%
$6.86K
REINSURANCE GRP
1,000,000
1,000,000
0
0.20%
$6.80K
KYNDRYL HOLDINGS INC REGD 6.35000000
1,000,000
1,000,000
0
0.20%
-$102.68K
ATR 3.6 03/15/32
1,000,000
1,000,000
0
0.20%
$18.25K
ZIONS BANCORP
1,000,000
1,000,000
0
0.20%
$16.91K
QUALCOMM INC
1,000,000
1,000,000
0
0.20%
$8.19K
MONDELEZ INT INC
1,000,000
1,000,000
0
0.20%
$5.13K
REGIONS FINL
1,000,000
1,000,000
0
0.20%
$4.41K
ESSENTIAL UTIL
1,000,000
1,000,000
0
0.20%
$7.77K
ENTERGY CORP
1,000,000
1,000,000
0
0.20%
$7.91K
BAXTER INTL
1,000,000
1,000,000
0
0.20%
$3.99K
ALEXANDRIA REAL
1,000,000
1,000,000
0
0.20%
$3.46K
MSCI INC COMPANY GUAR 144A 11/31 3.625
1,000,000
1,000,000
0
0.20%
-$3.05K
AMCOR FLEXIBLES
1,000,000
1,000,000
0
0.20%
$11.76K
MCCORMICK
1,000,000
1,000,000
0
0.20%
$7.92K
NNN REIT
1,000,000
1,000,000
0
0.20%
$6.45K
REPUBLIC SVCS
1,000,000
1,000,000
0
0.20%
$7.08K
DENTSPLY SIRONA
1,000,000
1,000,000
0
0.20%
$14.76K
JABIL INC
1,000,000
1,000,000
0
0.20%
$8.64K
FLIR SYSTEMS
1,000,000
1,000,000
0
0.20%
$10.23K
PROLOGIS LP
1,000,000
1,000,000
0
0.20%
$9.11K
MARVELL TECH INC
1,000,000
1,000,000
0
0.20%
$7.08K
QUALCOMM INC
1,000,000
1,000,000
0
0.20%
$7.92K
NATIONAL FUEL GA
1,000,000
1,000,000
0
0.20%
$15.20K
STANLEY BLACK
1,000,000
1,000,000
0
0.19%
$13.90K
LEXINGTON REALTY
1,000,000
1,000,000
0
0.19%
$7.71K
SUN COMMUNITIES OPER LP REGD 2.70000000
1,000,000
1,000,000
0
0.19%
$6.00K
NATIONAL HEALTH
1,000,000
1,000,000
0
0.19%
$7.82K
PRIMERICA INC
1,000,000
1,000,000
0
0.19%
$8.68K
AMDOCS LTD
1,000,000
1,000,000
0
0.19%
-$3.54K
WP CAREY INC REGD 2.40000000
1,000,000
1,000,000
0
0.19%
$12.73K
SKYWORKS SOLUT
1,000,000
1,000,000
0
0.19%
$5.38K
CATERPILLAR INC
1,000,000
1,000,000
0
0.19%
$8.76K
AIR LEASE CORP
1,000,000
1,000,000
0
0.19%
$10.65K
ENTERGY CORP
1,000,000
1,000,000
0
0.19%
$8.18K
ROPER TECHNOLOGI
1,000,000
1,000,000
0
0.19%
$4.51K
AMPHENOL CORP
1,000,000
1,000,000
0
0.19%
$11.60K
ARROW ELECTRONIC
1,000,000
1,000,000
0
0.19%
$4.18K
CROWN CASTLE INT
1,000,000
1,000,000
0
0.19%
$8.91K
OMEGA HEALTHCARE
1,000,000
1,000,000
0
0.19%
$10.24K
CENTERPOINT ENER
1,000,000
1,000,000
0
0.19%
$10.17K
MASCO CORP
1,000,000
1,000,000
0
0.19%
$11.96K
ATMOS ENERGY COR
1,000,000
1,000,000
0
0.19%
$13.17K
PROLOGIS LP
1,000,000
1,000,000
0
0.19%
$14.48K
LEXINGTON REALTY
1,000,000
1,000,000
0
0.19%
$13.04K
GPC 2 3/4 02/01/32
1,000,000
1,000,000
0
0.19%
$1.25K
NISOURCE INC
1,000,000
1,000,000
0
0.19%
$10.85K
CSL 2.2 03/01/32
1,000,000
1,000,000
0
0.19%
$11.14K
PROLOGIS LP
1,000,000
1,000,000
0
0.19%
$8.97K
EXTRA SPACE STOR
1,000,000
1,000,000
0
0.19%
$9.12K
REPUBLIC SVCS
1,000,000
1,000,000
0
0.19%
$7.97K
GENUINE PARTS CO
1,000,000
1,000,000
0
0.19%
$6.75K
INVITATION HOMES
1,000,000
1,000,000
0
0.19%
$9.80K
BOSTON PROP LP
1,000,000
1,000,000
0
0.18%
$6.65K
ROPER TECHNOLOGI
1,000,000
1,000,000
0
0.18%
$1.71K
UDR INC
1,000,000
1,000,000
0
0.18%
$11.63K
ALEXANDRIA REAL
1,000,000
1,000,000
0
0.18%
$12.20K
WP CAREY INC
1,000,000
1,000,000
0
0.18%
$7.45K
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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