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 |
|---|---|---|---|---|---|
| BANK OF NY MELLO | 0 | 300,000 | 300,000 | 1.61% | $266.69K |
| ANHEUSER-BUSCH | 0 | 250,000 | 250,000 | 1.58% | $260.34K |
| TORONTO DOM BANK | 0 | 279,000 | 279,000 | 1.52% | $251.60K |
| BROADCOM INC | 0 | 265,000 | 265,000 | 1.48% | $244.93K |
| CENTENE CORP | 0 | 250,000 | 250,000 | 1.31% | $216.81K |
| INTEL CORP | 0 | 190,000 | 190,000 | 1.02% | $168.32K |
| MARRIOTT INTL | 0 | 165,000 | 165,000 | 0.93% | $154.44K |
| PEPSICO INC | 0 | 125,000 | 125,000 | 0.67% | $111.14K |
| HCA INC | 0 | 120,000 | 120,000 | 0.66% | $108.33K |
| PHILIP MORRIS IN | 0 | 100,000 | 100,000 | 0.62% | $102.81K |
| UNION PAC CORP | 0 | 100,000 | 100,000 | 0.56% | $92.40K |
| ASTRAZENECA FIN | 0 | 100,000 | 100,000 | 0.55% | $91.65K |
| Procter & Gamble Co/The | 0 | 100,000 | 100,000 | 0.55% | $91.37K |
| CENTENE CORP | 0 | 100,000 | 100,000 | 0.55% | $90.11K |
| CONSTELLATION BR | 0 | 70,000 | 70,000 | 0.38% | $62.95K |
| HOME DEPOT INC | 0 | 70,000 | 70,000 | 0.38% | $62.49K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.33% | $54.88K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 0 | 50,000 | 50,000 | 0.33% | $53.82K |
| CRH AMERICA FIN | 0 | 50,000 | 50,000 | 0.30% | $50.36K |
| DOLLAR TREE | 0 | 50,000 | 50,000 | 0.28% | $45.71K |
| MARTIN MAR MTLS | 0 | 50,000 | 50,000 | 0.28% | $45.51K |
| Store Capital LLC | 0 | 15,000 | 15,000 | 0.09% | $15.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGYP | 60,000 | 0 | -60,000 | 0.00% | -$58.30K |
| ZIMMER BIOMET | 55,000 | 0 | -55,000 | 0.00% | -$49.71K |
| EQUIFAX INC | 50,000 | 0 | -50,000 | 0.00% | -$44.56K |
| MASTERCARD INC | 25,000 | 0 | -25,000 | 0.00% | -$22.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 183,590 | 1,441,615 | 1,258,025 | 8.73% | $1.26M |
| MICRON TECH | 125,000 | 646,000 | 521,000 | 4.11% | $548.90K |
| BANK OF MONTREAL | 50,000 | 490,000 | 440,000 | 3.14% | $466.08K |
| IBM International Capital Pte. Ltd. | 150,000 | 450,000 | 300,000 | 2.78% | $304.97K |
| PHILIP MORRIS IN | 130,000 | 380,000 | 250,000 | 2.40% | $261.43K |
| BOEING CO/THE | 65,000 | 355,000 | 290,000 | 2.35% | $316.98K |
| CVS HEALTH CORP | 35,000 | 360,000 | 325,000 | 2.30% | $342.84K |
| GEN MOTORS FIN | 120,000 | 345,000 | 225,000 | 2.19% | $237.10K |
| L3HARRIS TECH IN | 40,000 | 340,000 | 300,000 | 2.16% | $314.32K |
| PACIFIC GAS&ELEC | 75,000 | 360,000 | 285,000 | 2.05% | $269.55K |
| BUNGE LTD FIN CP | 60,000 | 360,000 | 300,000 | 2.03% | $279.61K |
| ABBVIE INC | 150,000 | 302,000 | 152,000 | 1.90% | $158.57K |
| AUTONATION INC | 75,000 | 300,000 | 225,000 | 1.63% | $203.58K |
| LEIDOS INC | 50,000 | 270,000 | 220,000 | 1.48% | $200.14K |
| HOWMET AEROSPACE | 50,000 | 225,000 | 175,000 | 1.41% | $181.78K |
| RTX CORP | 40,000 | 210,000 | 170,000 | 1.38% | $184.47K |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 40,000 | 240,000 | 200,000 | 1.32% | $182.01K |
| T-MOBILE USA INC | 120,000 | 220,000 | 100,000 | 1.29% | $97.31K |
| HCA INC | 60,000 | 185,000 | 125,000 | 1.17% | $130.86K |
| OVINTIV INC | 60,000 | 162,000 | 102,000 | 1.11% | $115.78K |
| BAT CAPITAL CORP | 70,000 | 170,000 | 100,000 | 1.10% | $107.38K |
| UNITEDHEALTH GRP | 50,000 | 170,000 | 120,000 | 1.06% | $124.15K |
| UBER TECHNOLOGIE | 55,000 | 175,000 | 120,000 | 1.06% | $119.54K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 90,000 | 180,000 | 90,000 | 0.99% | $82.54K |
| EXTRA SPACE STOR | 125,000 | 151,000 | 26,000 | 0.97% | $27.78K |
| CHARLES SCHWAB | 125,000 | 175,000 | 50,000 | 0.97% | $46.51K |
| ORACLE CORP | 75,000 | 175,000 | 100,000 | 0.96% | $91.03K |
| INTEL CORP | 50,000 | 140,000 | 90,000 | 0.87% | $92.73K |
| State Street Institutional Treasury Plus Money Market Fund | 74,596 | 143,356 | 68,760 | 0.87% | $68.76K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 80,000 | 150,000 | 70,000 | 0.83% | $64.90K |
| GEORGIA POWER | 50,000 | 125,000 | 75,000 | 0.78% | $77.61K |
| BECTON DICKINSON | 25,000 | 140,000 | 115,000 | 0.76% | $103.67K |
| CVS HEALTH CORP | 30,000 | 130,000 | 100,000 | 0.70% | $89.46K |
| DUKE ENERGY FLA | 75,000 | 125,000 | 50,000 | 0.69% | $46.37K |
| HONEYWELL INTL | 50,000 | 100,000 | 50,000 | 0.63% | $52.38K |
| ASTRAZENECA FIN | 40,000 | 95,000 | 55,000 | 0.60% | $57.19K |
| APPALACHIAN PWR | 51,000 | 101,000 | 50,000 | 0.57% | $46.87K |
| PIONEER NATURAL | 50,000 | 100,000 | 50,000 | 0.56% | $46.51K |
| HIGHWOODS REALTY | 40,000 | 90,000 | 50,000 | 0.49% | $45.22K |
| ROYALTY PHARM | 60,000 | 85,000 | 25,000 | 0.46% | $23.25K |
| DIAMONDBACK ENER | 60,000 | 80,000 | 20,000 | 0.46% | $19.76K |
| VONTIER CORP | 30,000 | 80,000 | 50,000 | 0.45% | $46.84K |
| SOUTHERN CAL ED | 50,000 | 70,000 | 20,000 | 0.44% | $21.47K |
| LOWE'S COS INC | 50,000 | 75,000 | 25,000 | 0.42% | $23.64K |
| CENCORA INC | 20,000 | 45,000 | 25,000 | 0.25% | $23.45K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 140,000 | 140,000 | 0 | 0.79% | $1.34K |
| BERRY GLOBAL INC | 95,000 | 95,000 | 0 | 0.61% | $505 |
| PACIFICORP | 90,000 | 90,000 | 0 | 0.57% | $544 |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.56% | $518 |
| OCCIDENTAL PETE | 80,000 | 80,000 | 0 | 0.52% | $1.42K |
| TARGA RES PRTNRS | 80,000 | 80,000 | 0 | 0.49% | $582 |
| ARTHUR J GALLAGH | 90,000 | 90,000 | 0 | 0.49% | $274 |
| ATHENE HOLDING | 85,000 | 85,000 | 0 | 0.48% | -$457 |
| JBS USA/FOOD/FIN | 80,000 | 80,000 | 0 | 0.46% | $375 |
| ALEXANDRIA REAL | 80,000 | 80,000 | 0 | 0.46% | $366 |
| CHARTER COMM OPT | 80,000 | 80,000 | 0 | 0.44% | $902 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.42% | $236 |
| FORD MOTOR CO | 75,000 | 75,000 | 0 | 0.41% | $1.49K |
| SALESFORCE.COM | 75,000 | 75,000 | 0 | 0.40% | -$328 |
| INGERSOLL RAND | 55,000 | 55,000 | 0 | 0.35% | $11 |
| INVITATION HOMES | 65,000 | 65,000 | 0 | 0.35% | $609 |
| DICK'S SPORTING | 60,000 | 60,000 | 0 | 0.34% | $501 |
| VERIZON COMM INC | 60,000 | 60,000 | 0 | 0.34% | $601 |
| GOLDMAN SACHS GP | 60,000 | 60,000 | 0 | 0.33% | $196 |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.33% | $299 |
| ONEOK INC | 50,000 | 50,000 | 0 | 0.33% | $428 |
| CISCO SYSTEMS | 50,000 | 50,000 | 0 | 0.32% | -$12 |
| SYNOPSYS INC | 50,000 | 50,000 | 0 | 0.31% | $295 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 50,000 | 50,000 | 0 | 0.31% | $482 |
| CARRIER GLOBAL | 55,000 | 55,000 | 0 | 0.31% | $539 |
| AIR LEASE CORP | 50,000 | 50,000 | 0 | 0.31% | $278 |
| HP ENTERPRISE | 50,000 | 50,000 | 0 | 0.31% | $114 |
| KINDER MORGAN | 55,000 | 55,000 | 0 | 0.30% | $727 |
| DTE ELECTRIC CO | 50,000 | 50,000 | 0 | 0.28% | $571 |
| GLENLN 2.85 04/27/31 144A | 50,000 | 50,000 | 0 | 0.28% | $500 |
| ILLUMINA INC | 50,000 | 50,000 | 0 | 0.28% | $604 |
| ALPHABET INC | 45,000 | 45,000 | 0 | 0.27% | -$18 |
| VIRGINIA EL&PWR | 50,000 | 50,000 | 0 | 0.27% | $504 |
| VMWARE LLC | 50,000 | 50,000 | 0 | 0.27% | $238 |
| JEFFERIES GROUP | 50,000 | 50,000 | 0 | 0.27% | $286 |
| ARES CAPITAL COR | 50,000 | 50,000 | 0 | 0.27% | -$350 |
| TOYOTA MTR CRED | 40,000 | 40,000 | 0 | 0.25% | $154 |
| LEIDOS INC REGD 5.40000000 | 40,000 | 40,000 | 0 | 0.25% | -$102 |
| JOHN DEERE CAP | 40,000 | 40,000 | 0 | 0.25% | $256 |
| REVVITY INC | 45,000 | 45,000 | 0 | 0.25% | $440 |
| AGILENT TECH INC | 45,000 | 45,000 | 0 | 0.25% | $356 |
| NOVARTIS CAPITAL | 40,000 | 40,000 | 0 | 0.24% | $172 |
| WILLIAMS COS INC | 40,000 | 40,000 | 0 | 0.22% | $436 |
| CORPORATE OFFICE | 40,000 | 40,000 | 0 | 0.22% | $502 |
| AMH 2.375 07/15/31 | 40,000 | 40,000 | 0 | 0.22% | $228 |
| BROWN & BROWN | 40,000 | 40,000 | 0 | 0.22% | $118 |
| FIDELITY NATL FI | 40,000 | 40,000 | 0 | 0.22% | $96 |
| CANADIAN PACIFIC | 35,000 | 35,000 | 0 | 0.19% | $415 |
| META PLATFORMS | 30,000 | 30,000 | 0 | 0.18% | $66 |
| WALT DISNEY CO | 30,000 | 30,000 | 0 | 0.17% | $288 |
| ESSEX PORTFOLIO | 30,000 | 30,000 | 0 | 0.17% | $210 |
| THERMO FISHER | 30,000 | 30,000 | 0 | 0.16% | $146 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 25,000 | 25,000 | 0 | 0.16% | $8 |
| HUMANA INC | 25,000 | 25,000 | 0 | 0.16% | -$99 |
| APPLOVIN CORP | 25,000 | 25,000 | 0 | 0.16% | -$249 |
| AMAZON.COM INC | 25,000 | 25,000 | 0 | 0.15% | $3 |
| COREBRIDGE FIN | 25,000 | 25,000 | 0 | 0.14% | -$38 |
| CDW LLC/CDW FIN | 25,000 | 25,000 | 0 | 0.14% | -$17 |
| WESTVACO CORP | 20,000 | 20,000 | 0 | 0.14% | -$36 |
| BRIXMOR OPERATIN | 25,000 | 25,000 | 0 | 0.14% | $238 |
| PHILLIPS EDIS | 25,000 | 25,000 | 0 | 0.14% | $223 |
| AMERICAN HONDA F | 20,000 | 20,000 | 0 | 0.13% | $135 |
| TANGER PROP LP | 20,000 | 20,000 | 0 | 0.11% | $175 |
| COMCAST CORP | 20,000 | 20,000 | 0 | 0.11% | $252 |
| HUNTINGTON BANCS | 15,000 | 15,000 | 0 | 0.09% | $38 |
| KEURIG DR PEPPER | 10,000 | 10,000 | 0 | 0.06% | $73 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.