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 |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.67% | $55.22K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 611,658 | 719,128 | 107,470 | 8.75% | $107.47K |
| PHILIP MORRIS IN | 100,000 | 190,000 | 90,000 | 2.49% | $97.61K |
| JBS HLD/FD/LUX | 130,000 | 220,000 | 90,000 | 2.44% | $82.83K |
| International Business Machines Corp 4.40 07/27/2032 | 100,000 | 190,000 | 90,000 | 2.31% | $89.62K |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 130,000 | 180,000 | 50,000 | 2.17% | $50.33K |
| ORACLE CORP | 100,000 | 150,000 | 50,000 | 1.93% | $52.26K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 105,000 | 155,000 | 50,000 | 1.91% | $51.12K |
| ARCELORMITTAL SA | 80,000 | 130,000 | 50,000 | 1.79% | $57.82K |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 105,000 | 135,000 | 30,000 | 1.77% | $33.24K |
| MICRON TECH | 85,000 | 135,000 | 50,000 | 1.75% | $54.44K |
| MICRON TECH | 100,000 | 150,000 | 50,000 | 1.67% | $47.47K |
| LEIDOS INC REGD 5.40000000 | 40,000 | 130,000 | 90,000 | 1.65% | $93.72K |
| GENERAL MOTORS C | 75,000 | 125,000 | 50,000 | 1.60% | $53.04K |
| BAT CAPITAL CORP | 75,000 | 125,000 | 50,000 | 1.60% | $53.07K |
| CENTERPOINT HOUS | 80,000 | 130,000 | 50,000 | 1.59% | $51.07K |
| HCA INC | 80,000 | 130,000 | 50,000 | 1.51% | $47.85K |
| PACIFIC GAS&ELEC | 50,000 | 100,000 | 50,000 | 1.29% | $53.36K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 50,000 | 100,000 | 50,000 | 1.26% | $51.98K |
| SONOCO PRODUCTS CO REGD 2.85000000 | 80,000 | 110,000 | 30,000 | 1.23% | $28.54K |
| FLS 2.8 01/15/32 | 55,000 | 105,000 | 50,000 | 1.16% | $46.14K |
| HYATT HOTELS | 40,000 | 90,000 | 50,000 | 1.16% | $52.98K |
| SYNOPSYS INC | 50,000 | 80,000 | 30,000 | 1.00% | $31.22K |
| NETAPP INC | 25,000 | 75,000 | 50,000 | 0.95% | $52.02K |
| AUTONATION INC | 25,000 | 50,000 | 25,000 | 0.58% | $24.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 117,196 | 42,249 | -74,947 | 0.51% | -$74.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 130,000 | 130,000 | 0 | 1.64% | $348 |
| T-MOBILE USA INC | 130,000 | 130,000 | 0 | 1.44% | $1.13K |
| AT&T INC | 130,000 | 130,000 | 0 | 1.41% | $1.43K |
| DICK'S SPORTING | 125,000 | 125,000 | 0 | 1.41% | $1.04K |
| BECTON DICKINSON | 105,000 | 105,000 | 0 | 1.28% | $1.07K |
| DUKE ENERGY COR | 100,000 | 100,000 | 0 | 1.23% | $704 |
| COREBRIDGE FIN | 105,000 | 105,000 | 0 | 1.21% | -$160 |
| AIR LEASE CORP | 105,000 | 105,000 | 0 | 1.16% | $920 |
| EXELON CO | 100,000 | 100,000 | 0 | 1.15% | $759 |
| VERIZON COMM INC | 100,000 | 100,000 | 0 | 1.09% | $844 |
| SOUTHERN CAL ED | 80,000 | 80,000 | 0 | 1.04% | $806 |
| SOUTHERN CO | 80,000 | 80,000 | 0 | 1.04% | $485 |
| ONEOK INC REGD 6.10000000 | 75,000 | 75,000 | 0 | 0.98% | $511 |
| CHARTER COMM OPT | 80,000 | 80,000 | 0 | 0.93% | $766 |
| BANK OF AMER CRP | 75,000 | 75,000 | 0 | 0.92% | $14 |
| CHENIERE ENERGYP | 80,000 | 80,000 | 0 | 0.91% | $1.02K |
| BP CAP MKTS AMER | 80,000 | 80,000 | 0 | 0.90% | $837 |
| LNC 3.4 03/01/32 | 80,000 | 80,000 | 0 | 0.90% | -$647 |
| FORD MOTOR CO | 70,000 | 70,000 | 0 | 0.89% | $1.02K |
| TAKE-TWO INTERAC | 75,000 | 75,000 | 0 | 0.89% | $219 |
| SIMON PROP GP LP | 80,000 | 80,000 | 0 | 0.89% | $684 |
| EXTRA SPACE STOR | 80,000 | 80,000 | 0 | 0.86% | $676 |
| WELLS FARGO CO | 75,000 | 75,000 | 0 | 0.86% | -$52 |
| DTE ELECTRIC CO | 75,000 | 75,000 | 0 | 0.86% | $648 |
| WarnerMedia Holdings, Inc. | 76,000 | 76,000 | 0 | 0.85% | $325 |
| ZOETIS INC | 65,000 | 65,000 | 0 | 0.85% | $182 |
| GOLDMAN SACHS GP | 75,000 | 75,000 | 0 | 0.85% | $140 |
| CONSTELLATION BR | 67,000 | 67,000 | 0 | 0.83% | $483 |
| LOWE'S COS INC | 70,000 | 70,000 | 0 | 0.82% | $517 |
| OCCIDENTAL PETE | 65,000 | 65,000 | 0 | 0.82% | $1.10K |
| UNITEDHEALTH GRP | 65,000 | 65,000 | 0 | 0.79% | $217 |
| CBRE SERVICES IN | 60,000 | 60,000 | 0 | 0.74% | -$65 |
| PROGRESSIVE CORP | 50,000 | 50,000 | 0 | 0.68% | -$207 |
| CHARLES SCHWAB | 60,000 | 60,000 | 0 | 0.67% | $286 |
| GLENCORE FDG LLC | 60,000 | 60,000 | 0 | 0.67% | $593 |
| APPLE INC | 55,000 | 55,000 | 0 | 0.65% | $346 |
| HOWMET AEROSPACE | 50,000 | 50,000 | 0 | 0.63% | $324 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 50,000 | 50,000 | 0 | 0.63% | $482 |
| HONEYWELL INTL | 50,000 | 50,000 | 0 | 0.63% | $282 |
| MCCORMICK | 50,000 | 50,000 | 0 | 0.62% | $254 |
| GEORGIA POWER | 50,000 | 50,000 | 0 | 0.62% | $303 |
| HUNTINGTON BANCS | 50,000 | 50,000 | 0 | 0.62% | $466 |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.62% | -$2 |
| KMI 4.8 02/01/33 | 50,000 | 50,000 | 0 | 0.62% | $488 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.61% | $8 |
| BROADCOM INC | 50,000 | 50,000 | 0 | 0.61% | $116 |
| AMERICAN TOWER | 50,000 | 50,000 | 0 | 0.60% | $502 |
| WRKCO INC | 50,000 | 50,000 | 0 | 0.60% | $318 |
| TARGA RES PRTNRS | 50,000 | 50,000 | 0 | 0.59% | $748 |
| BROWN & BROWN | 50,000 | 50,000 | 0 | 0.59% | -$68 |
| INTEL CORP | 50,000 | 50,000 | 0 | 0.59% | $326 |
| JEFFERIES GROUP | 55,000 | 55,000 | 0 | 0.59% | $87 |
| AMERICAN HOMES 4 | 50,000 | 50,000 | 0 | 0.58% | $222 |
| ALEXANDRIA REAL | 55,000 | 55,000 | 0 | 0.57% | $612 |
| BRISTOL-MYERS | 50,000 | 50,000 | 0 | 0.57% | $204 |
| NORFOLK SOUTHERN | 50,000 | 50,000 | 0 | 0.57% | $364 |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.56% | $150 |
| ECOLAB INC | 50,000 | 50,000 | 0 | 0.55% | $586 |
| VMWARE LLC | 50,000 | 50,000 | 0 | 0.54% | $238 |
| VALE OVERSEAS | 40,000 | 40,000 | 0 | 0.52% | $188 |
| AMGEN INC | 40,000 | 40,000 | 0 | 0.46% | $266 |
| DISCOVER FINANCIAL SERVICES | 30,000 | 30,000 | 0 | 0.41% | $120 |
| META PLATFORMS | 30,000 | 30,000 | 0 | 0.37% | $42 |
| STARBUCKS CORP | 30,000 | 30,000 | 0 | 0.34% | $252 |
| Emerson Electric Co | 25,000 | 25,000 | 0 | 0.34% | -$106 |
| LKQ CORP | 25,000 | 25,000 | 0 | 0.32% | -$238 |
| THERMO FISHER | 25,000 | 25,000 | 0 | 0.32% | -$65 |
| EATON CORP | 25,000 | 25,000 | 0 | 0.30% | $147 |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 25,000 | 25,000 | 0 | 0.30% | $182 |
| GATX CORP | 25,000 | 25,000 | 0 | 0.29% | $300 |
| WCNCN 3.2 06/01/32 | 25,000 | 25,000 | 0 | 0.29% | $268 |
| QUALCOMM INC | 20,000 | 20,000 | 0 | 0.25% | $55 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.