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.
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 |
|---|---|---|---|---|---|
| AMERICAN EXPRESS | 0 | 4,500,000 | 4,500,000 | 2.69% | $4.43M |
| Procter & Gamble Co/The | 0 | 4,000,000 | 4,000,000 | 2.39% | $3.93M |
| CITIGROUP INC | 0 | 3,500,000 | 3,500,000 | 2.12% | $3.50M |
| JPMORGAN CHASE | 0 | 3,500,000 | 3,500,000 | 2.12% | $3.50M |
| PROCTER & GAMBLE | 0 | 3,500,000 | 3,500,000 | 2.11% | $3.47M |
| GOLDMAN SACHS GP | 0 | 3,000,000 | 3,000,000 | 1.84% | $3.04M |
| NETFLIX INC | 0 | 3,000,000 | 3,000,000 | 1.82% | $3.00M |
| CAPITAL ONE FINL | 0 | 3,000,000 | 3,000,000 | 1.82% | $2.99M |
| UNITEDHEALTH GRP | 0 | 3,000,000 | 3,000,000 | 1.81% | $2.98M |
| BANK NOVA SCOTIA | 0 | 3,000,000 | 3,000,000 | 1.80% | $2.96M |
| Advanced Micro Devices, Inc. | 0 | 2,140,000 | 2,140,000 | 1.30% | $2.14M |
| CISCO SYSTEMS | 0 | 2,000,000 | 2,000,000 | 1.22% | $2.01M |
| STARBUCKS CORP | 0 | 2,000,000 | 2,000,000 | 1.22% | $2.01M |
| DISCOVER FIN SVS | 0 | 2,000,000 | 2,000,000 | 1.21% | $2.00M |
| MORGAN STANLEY | 0 | 2,000,000 | 2,000,000 | 1.21% | $1.99M |
| APPLE INC | 0 | 2,000,000 | 2,000,000 | 1.20% | $1.99M |
| COMCAST CORP | 0 | 2,000,000 | 2,000,000 | 1.20% | $1.98M |
| TOYOTA MTR CRED | 0 | 2,000,000 | 2,000,000 | 1.20% | $1.98M |
| BANK OF AMER CRP | 0 | 1,500,000 | 1,500,000 | 0.91% | $1.50M |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.48M |
| ROYAL BK CANADA | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.48M |
| JOHN DEERE CAP | 0 | 1,000,000 | 1,000,000 | 0.61% | $1.00M |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 0.60% | $996.54K |
| GOLDMAN SACHS GP | 0 | 1,000,000 | 1,000,000 | 0.60% | $995.11K |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.60% | $994.86K |
| CITIGROUP INC | 0 | 1,000,000 | 1,000,000 | 0.60% | $994.44K |
| WABTEC | 0 | 1,000,000 | 1,000,000 | 0.60% | $994.22K |
| WELLS FARGO CO | 0 | 1,000,000 | 1,000,000 | 0.60% | $993.08K |
| JOHN DEERE CAP | 0 | 1,000,000 | 1,000,000 | 0.60% | $992.19K |
| AIR LEASE CORP | 0 | 1,000,000 | 1,000,000 | 0.60% | $989.88K |
| UNITED PARCEL | 0 | 1,000,000 | 1,000,000 | 0.60% | $989.82K |
| ALLSTATE CORP | 0 | 500,000 | 500,000 | 0.30% | $497.01K |
| MITSUB UFJ FIN | 0 | 500,000 | 500,000 | 0.30% | $496.54K |
| MASTERCARD INC | 0 | 500,000 | 500,000 | 0.30% | $496.31K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0 | 500,000 | 500,000 | 0.30% | $495.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.25M |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.26M |
| CITIBANK NA | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.26M |
| HSBC HOLDINGS | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| MORGAN STANLEY B | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| LAM RESEARCH | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| CISCO SYSTEMS | 2,652,000 | 0 | -2,652,000 | 0.00% | -$2.65M |
| COMCAST CORP | 2,528,000 | 0 | -2,528,000 | 0.00% | -$2.53M |
| CITIGROUP INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| AERCAP IRELAND | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| FIFTH THIRD BANK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| APPLE INC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| AMERICAN EXPRESS | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| ARES CAPITAL COR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MORGAN STANLEY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| JB HUNT TRANSPRT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MARSH & MCLENNAN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| APPLE INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| PUBLIC STORAGE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| FORTINET INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| CISCO SYSTEMS INC 4.900000% 02/26/2026 | 1,874,000 | 0 | -1,874,000 | 0.00% | -$1.88M |
| JOHN DEERE CAP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| BARCLAYS PLC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| ROYAL BK CANADA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PEPSICO INC 4.550000% 02/13/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| STANLEY BLACK | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| DEUTSCHE BANK NY 03/26 1.686 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 1,372,000 | 0 | -1,372,000 | 0.00% | -$1.37M |
| SUMITOMO MITSUI | 1,318,000 | 0 | -1,318,000 | 0.00% | -$1.32M |
| UNITEDHEALTH GRP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| JOHN DEERE CAP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3.625000% 01/28/2026 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| COOP RAB UA/NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITIGROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.88K |
| SIMON PROP GP LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.77K |
| TORONTO DOM BANK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.67K |
| WALT DISNEY CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.42K |
| BOSTON PROP LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.26K |
| WALT DISNEY CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.77K |
| ROYAL BK CANADA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.54K |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.71K |
| BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.66K |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.73K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 850,000 | 0 | -850,000 | 0.00% | -$850.54K |
| JACKSON NATIONAL LIFE GLOBAL FUNDING 5.500000% 01/09/2026 | 850,000 | 0 | -850,000 | 0.00% | -$850.23K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935000% 01/26/2026 | 791,000 | 0 | -791,000 | 0.00% | -$791.46K |
| AERCAP IRELAND | 786,000 | 0 | -786,000 | 0.00% | -$784.64K |
| PEPSICO INC | 753,000 | 0 | -753,000 | 0.00% | -$751.85K |
| CHARLES SCHWAB | 596,000 | 0 | -596,000 | 0.00% | -$592.61K |
| INVESCO FIN PLC | 500,000 | 0 | -500,000 | 0.00% | -$499.80K |
| CNH INDUSTRIAL | 500,000 | 0 | -500,000 | 0.00% | -$499.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUMITOMO MITSUI | 2,000,000 | 4,000,000 | 2,000,000 | 2.42% | $2.00M |
| TOYOTA MTR CRED | 2,585,000 | 3,085,000 | 500,000 | 1.86% | $512.91K |
| INTEL CORP | 2,000,000 | 3,000,000 | 1,000,000 | 1.82% | $1.00M |
| COMMONWEALTH EDI | 2,050,000 | 2,627,000 | 577,000 | 1.59% | $578.83K |
| BMW US CAPITAL LLC 2.800000% 04/11/2026 | 1,950,000 | 2,595,000 | 645,000 | 1.57% | $650.09K |
| BANK OF NY MELLO | 2,000,000 | 2,500,000 | 500,000 | 1.52% | $504.58K |
| WELLS FARGO BANK | 1,250,000 | 2,050,000 | 800,000 | 1.25% | $796.43K |
| TORONTO DOM BANK | 900,000 | 1,900,000 | 1,000,000 | 1.16% | $999.78K |
| US BANCORP | 750,000 | 1,850,000 | 1,100,000 | 1.12% | $1.10M |
| SUMITOMO MITSUI | 750,000 | 1,850,000 | 1,100,000 | 1.11% | $1.09M |
| TORONTO DOM BANK | 750,000 | 1,750,000 | 1,000,000 | 1.05% | $991.30K |
| SCHW FLOAT 05/13/26 | 1,000,000 | 1,500,000 | 500,000 | 0.91% | $499.33K |
| KELLOGG CO | 800,000 | 1,450,000 | 650,000 | 0.88% | $651.33K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 900,000 | 1,400,000 | 500,000 | 0.85% | $499.49K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASB BANK LTD 5.346000% 06/15/2026 | 3,500,000 | 3,500,000 | 0 | 2.13% | -$14.90K |
| TORONTO DOM BANK | 3,250,000 | 3,250,000 | 0 | 1.96% | $21.50K |
| REALTY INCOME | 3,000,000 | 3,000,000 | 0 | 1.82% | -$6.96K |
| BANK NOVA SCOTIA | 3,000,000 | 3,000,000 | 0 | 1.81% | $16.24K |
| JPMORGAN CHASE | 2,750,000 | 2,750,000 | 0 | 1.67% | $3.18K |
| MICROSOFT CORP | 2,750,000 | 2,750,000 | 0 | 1.66% | $4.90K |
| WELLS FARGO CO | 2,550,000 | 2,550,000 | 0 | 1.55% | -$128 |
| WESTPAC BANKING | 2,500,000 | 2,500,000 | 0 | 1.52% | -$8.78K |
| TRUIST BANK | 2,500,000 | 2,500,000 | 0 | 1.51% | $3.14K |
| MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | 2,250,000 | 2,250,000 | 0 | 1.37% | $2.46K |
| LSEG FINANCE PLC 1.375000% 04/06/2026 | 2,250,000 | 2,250,000 | 0 | 1.37% | $14.25K |
| UNITEDHEALTH GRP | 2,000,000 | 2,000,000 | 0 | 1.22% | -$4.64K |
| JOHN DEERE CAP | 2,000,000 | 2,000,000 | 0 | 1.22% | -$5.70K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 1.21% | $2.81K |
| STATE STREET COR | 2,000,000 | 2,000,000 | 0 | 1.21% | $4.73K |
| ROYAL BK CANADA | 2,000,000 | 2,000,000 | 0 | 1.21% | $12.55K |
| PNC FINANCIAL | 1,750,000 | 1,750,000 | 0 | 1.06% | $2.99K |
| WESTPAC BANKING | 1,500,000 | 1,500,000 | 0 | 0.91% | $3.32K |
| TOYOTA MTR CRED | 1,250,000 | 1,250,000 | 0 | 0.76% | -$3.58K |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.61% | -$3.83K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.61% | $2.01K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.61% | -$205 |
| AMERICAN EXPRESS | 1,000,000 | 1,000,000 | 0 | 0.61% | $2.35K |
| US BANCORP | 1,000,000 | 1,000,000 | 0 | 0.61% | $1.75K |
| CHUBB INA HLDGS | 1,000,000 | 1,000,000 | 0 | 0.61% | $904 |
| EBAY INC | 1,000,000 | 1,000,000 | 0 | 0.60% | $6.00K |
| EQUINIX INC | 1,000,000 | 1,000,000 | 0 | 0.60% | $5.52K |
| UNITEDHEALTH GRP | 1,000,000 | 1,000,000 | 0 | 0.60% | $6.04K |
| CHARLES SCHWAB | 1,000,000 | 1,000,000 | 0 | 0.60% | $5.83K |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.60% | $5.88K |
| AMERICAN HONDA F | 900,000 | 900,000 | 0 | 0.55% | -$4.54K |
| CHARLES SCHWAB | 750,000 | 750,000 | 0 | 0.46% | -$3.91K |
| STATE STREET CRP | 750,000 | 750,000 | 0 | 0.46% | -$2.46K |
| TOYOTA MTR CRED | 750,000 | 750,000 | 0 | 0.46% | -$3.01K |
| THERMO FISHER | 750,000 | 750,000 | 0 | 0.46% | -$2.22K |
| MICROSOFT CORP | 750,000 | 750,000 | 0 | 0.45% | -$75 |
| BROADCOM INC | 750,000 | 750,000 | 0 | 0.45% | $370 |
| APPLE INC | 750,000 | 750,000 | 0 | 0.45% | $1.97K |
| WESTPAC BANKING | 750,000 | 750,000 | 0 | 0.45% | $1.22K |
| ARCHER-DANIELS | 750,000 | 750,000 | 0 | 0.45% | $2.16K |
| BANK OF NY MELLO | 750,000 | 750,000 | 0 | 0.45% | $2.18K |
| UBS AG STAMFORD | 750,000 | 750,000 | 0 | 0.45% | $3.73K |
| AIR LEASE CORP | 650,000 | 650,000 | 0 | 0.40% | -$2.12K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.31% | -$3.34K |
| BANK OF AMERICA | 500,000 | 500,000 | 0 | 0.30% | -$2.59K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.30% | $400 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.