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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GP
0
1,665,000
1,665,000
0.98%
$1.63M
GOLDMAN SACHS GP
0
1,635,000
1,635,000
0.95%
$1.58M
US BANCORP
0
1,754,000
1,754,000
0.91%
$1.52M
DEUTSCHE BANK NY
0
1,273,000
1,273,000
0.75%
$1.25M
MORGAN STANLEY
0
1,034,000
1,034,000
0.60%
$998.14K
JBS/FOODS/FOOD
0
995,000
995,000
0.59%
$975.40K
BROADCOM INC
0
984,000
984,000
0.58%
$969.01K
META PLATFORMS
0
1,091,000
1,091,000
0.51%
$858.25K
PNC FINANCIAL
0
873,000
873,000
0.51%
$855.23K
GOLDMAN SACHS GP
0
835,000
835,000
0.49%
$822.34K
AERCAP IRELAND
0
830,000
830,000
0.49%
$818.77K
Fidelity National Information Services, Inc.
0
820,000
820,000
0.49%
$817.70K
JBS 5.625 3/10/2037
0
785,000
785,000
0.47%
$787.46K
Glencore Funding LLC
0
760,000
760,000
0.46%
$759.58K
JBS/FOODS/FOOD
0
761,000
761,000
0.45%
$758.37K
BARCLAYS PLC
0
730,000
730,000
0.43%
$718.68K
ABBOTT LABS
0
730,000
730,000
0.43%
$714.42K
ABBOTT LABS
0
725,000
725,000
0.43%
$710.88K
JBS/FOODS/FOOD
0
637,000
637,000
0.40%
$661.25K
TRUIST FINANCIAL
0
661,000
661,000
0.39%
$653.96K
ENERGY TRANS
0
681,000
681,000
0.38%
$638.56K
HUNTINGTON BANCS
0
591,000
591,000
0.35%
$576.76K
BAKER HUGHES
0
585,000
585,000
0.34%
$572.45K
METLIFE INC
0
580,000
580,000
0.34%
$569.27K
ABBVIE INC
0
580,000
580,000
0.34%
$569.05K
Citadel Finance LLC
0
576,000
576,000
0.34%
$564.36K
TEXAS CAPITAL BK
0
565,000
565,000
0.33%
$557.06K
JPMORGAN CHASE
0
547,000
547,000
0.32%
$535.24K
NORTHROP GRUMMAN
0
574,000
574,000
0.32%
$528.89K
NOVARTIS CAPITAL
0
525,000
525,000
0.32%
$528.75K
BARCLAYS PLC
0
540,000
540,000
0.32%
$528.17K
Anglo American Capital PLC
0
525,000
525,000
0.31%
$513.33K
Avolon Holdings Funding Ltd
0
535,000
535,000
0.31%
$512.51K
XCEL ENERGY INC
0
510,000
510,000
0.30%
$497.85K
Morgan Stanley
0
500,000
500,000
0.30%
$496.63K
WASTE CONNECT
0
495,000
495,000
0.29%
$484.98K
JBS/FOODS/FOOD
0
485,000
485,000
0.29%
$484.10K
AMAZON.COM INC
0
485,000
485,000
0.29%
$480.58K
MORGAN STANLEY
0
487,000
487,000
0.29%
$478.81K
HP ENTERPRISE
0
480,000
480,000
0.29%
$477.15K
ABBOTT LABS
0
485,000
485,000
0.28%
$474.26K
SYNOPSYS INC
0
452,000
452,000
0.27%
$452.86K
HONEYWELL AEROSP
0
455,000
455,000
0.27%
$451.45K
HONEYWELL AEROSP
0
450,000
450,000
0.27%
$444.80K
HP ENTERPRISE
0
430,000
430,000
0.26%
$430.03K
US BANCORP
0
435,000
435,000
0.26%
$428.60K
AMAZON.COM INC
0
415,000
415,000
0.25%
$414.67K
HONEYWELL AEROSP
0
385,000
385,000
0.23%
$380.58K
ABBVIE INC
0
385,000
385,000
0.23%
$376.53K
PACIFIC GAS&ELEC
0
388,000
388,000
0.22%
$368.23K
Nippon Life Insurance Co.
0
365,000
365,000
0.22%
$365.45K
FIDELITY NATL IN
0
335,000
335,000
0.20%
$332.37K
KEY V5.305 01/28/37
0
333,000
333,000
0.20%
$326.13K
ESSENTIAL UTIL
0
300,000
300,000
0.18%
$295.81K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31
0
302,000
302,000
0.18%
$295.75K
SPIRIT AEROSYSTE
0
283,000
283,000
0.17%
$283.08K
JBS HLD/FD/LUX
0
245,000
245,000
0.16%
$269.46K
HONEYWELL AEROSP
0
265,000
265,000
0.16%
$261.15K
ATWALD 5 1/4 01/15/33
0
268,000
268,000
0.16%
$259.55K
Citadel Securities Global Holdings LLC
0
250,000
250,000
0.15%
$248.02K
ORACLE CORP
0
315,000
315,000
0.15%
$243.66K
ORACLE CORP
0
181,000
181,000
0.10%
$171.53K
HUNTINGTON BANCS
0
174,000
174,000
0.10%
$171.46K
NORTHROP GRUMMAN
0
215,000
215,000
0.10%
$169.23K
ORACLE CORP
0
196,000
196,000
0.09%
$156.38K
JBS/FOODS/FOOD
0
104,000
104,000
0.06%
$104.05K
UNITED TECH CORP
0
119,000
119,000
0.06%
$101.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPM V6.254 10/23/34
2,048,000
0
-2,048,000
0.00%
-$2.25M
GLENCORE FDG LLC
1,691,000
0
-1,691,000
0.00%
-$1.75M
ENERGY TRANSFER
1,409,000
0
-1,409,000
0.00%
-$1.37M
T-MOBILE USA INC
1,385,000
0
-1,385,000
0.00%
-$1.29M
CHARTER COMM OPT
1,020,000
0
-1,020,000
0.00%
-$1.07M
Royal Bank of Canada
1,041,000
0
-1,041,000
0.00%
-$1.04M
META PLATFORMS
1,050,000
0
-1,050,000
0.00%
-$1.01M
GOLDMAN SACHS GP
961,000
0
-961,000
0.00%
-$992.57K
T-MOBILE USA INC
988,000
0
-988,000
0.00%
-$902.62K
T-MOBILE USA INC
901,000
0
-901,000
0.00%
-$895.78K
JBS HLD/FOOD/GRP
851,000
0
-851,000
0.00%
-$847.32K
UNITEDHEALTH GRP
1,124,000
0
-1,124,000
0.00%
-$840.60K
US BANCORP
750,000
0
-750,000
0.00%
-$773.09K
TRUIST FINANCIAL
690,000
0
-690,000
0.00%
-$744.36K
OCCIDENTAL PETE
721,000
0
-721,000
0.00%
-$739.02K
GOLDMAN SACHS GP
680,000
0
-680,000
0.00%
-$705.76K
JBS USA/FOOD/GRP
686,000
0
-686,000
0.00%
-$697.38K
CHARTER COMM OPT
640,000
0
-640,000
0.00%
-$638.45K
DTE ENERGY CO
592,000
0
-592,000
0.00%
-$610.81K
JBS USA/FOOD/GRP
577,000
0
-577,000
0.00%
-$606.71K
Aircastle Ltd. / Aircastle Ireland DAC
599,000
0
-599,000
0.00%
-$604.54K
MS V4.892 10/22/36 I
524,000
0
-524,000
0.00%
-$519.36K
PNC FINANCIAL
457,000
0
-457,000
0.00%
-$472.70K
US BANCORP
444,000
0
-444,000
0.00%
-$461.46K
CHARTER COMM OPT
473,000
0
-473,000
0.00%
-$444.70K
ELI LILLY & CO
441,000
0
-441,000
0.00%
-$444.36K
ONEOK Inc
439,000
0
-439,000
0.00%
-$440.47K
ATWALD 6.05 01/15/28
418,000
0
-418,000
0.00%
-$431.18K
STATE STREET CRP
413,000
0
-413,000
0.00%
-$410.85K
CHENIERE ENERGYP
398,000
0
-398,000
0.00%
-$406.91K
CHARTER COMM OPT
411,000
0
-411,000
0.00%
-$394.06K
ELI LILLY & CO
331,000
0
-331,000
0.00%
-$331.28K
MORGAN STANLEY
306,000
0
-306,000
0.00%
-$321.20K
META PLATFORMS
315,000
0
-315,000
0.00%
-$314.58K
CENTENE CORP
309,000
0
-309,000
0.00%
-$289.33K
WASTE CONNECT
266,000
0
-266,000
0.00%
-$275.31K
Aircastle Ltd
253,000
0
-253,000
0.00%
-$263.29K
T-MOBILE USA INC
254,000
0
-254,000
0.00%
-$261.38K
Gildan Activewear Inc
257,000
0
-257,000
0.00%
-$255.74K
NORFOLK SOUTHERN
265,000
0
-265,000
0.00%
-$253.15K
BROWN & BROWN
245,000
0
-245,000
0.00%
-$247.94K
ARTHUR J GALLAGH
173,000
0
-173,000
0.00%
-$174.81K
ENERGY TRANS
164,000
0
-164,000
0.00%
-$168.77K
ORACLE CORP
168,000
0
-168,000
0.00%
-$162.19K
SOUTHERN CAL GAS
141,000
0
-141,000
0.00%
-$143.26K
VERIZON COMM INC
100,000
0
-100,000
0.00%
-$99.15K
JBS HLD/FOOD/GRP
89,000
0
-89,000
0.00%
-$90.44K
TRANS-ALLEGHENY
4,000
0
-4,000
0.00%
-$4.11K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORGAN STANLEY
3,863,000
4,322,000
459,000
2.60%
$360.41K
BANK OF AMER CRP
3,612,000
4,349,000
737,000
2.36%
$626.58K
State Street Navigator Securities Lending Portfolio II