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 |
|---|---|---|---|---|---|
| US BANCORP | 0 | 100,000 | 100,000 | 1.52% | $101.77K |
| HONEYWELL INTL | 0 | 75,000 | 75,000 | 1.17% | $78.19K |
| BOEING CO/THE | 0 | 50,000 | 50,000 | 0.81% | $54.68K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.60% | $40.16K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 96,615 | 483,368 | 386,752 | 7.20% | $386.75K |
| MICRON TECH | 112,000 | 137,000 | 25,000 | 2.19% | $27.64K |
| DUKE ENERGY FLA | 110,000 | 135,000 | 25,000 | 2.18% | $27.15K |
| JBS USA/FOOD/FIN | 60,000 | 110,000 | 50,000 | 1.72% | $52.77K |
| AT&T INC | 60,000 | 110,000 | 50,000 | 1.72% | $52.50K |
| LEIDOS INC | 80,000 | 105,000 | 25,000 | 1.66% | $26.77K |
| JPMORGAN CHASE | 80,000 | 105,000 | 25,000 | 1.64% | $25.91K |
| BANK OF AMER CRP | 80,000 | 105,000 | 25,000 | 1.62% | $25.70K |
| CHARTER COMM OPT | 60,000 | 110,000 | 50,000 | 1.56% | $48.16K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 75,000 | 100,000 | 25,000 | 1.55% | $26.33K |
| Anheuser-Busch InBev Worldwide, Inc. | 40,000 | 90,000 | 50,000 | 1.53% | $57.27K |
| CVS HEALTH CORP | 72,000 | 97,000 | 25,000 | 1.50% | $26.02K |
| GLENCORE FDG LLC | 40,000 | 90,000 | 50,000 | 1.43% | $53.27K |
| L3HARRIS TECH IN | 40,000 | 90,000 | 50,000 | 1.41% | $52.83K |
| VRSK 5 3/4 04/01/33 | 64,000 | 89,000 | 25,000 | 1.41% | $26.19K |
| GEORGIA POWER | 64,000 | 89,000 | 25,000 | 1.37% | $26.24K |
| ABBVIE INC | 60,000 | 85,000 | 25,000 | 1.31% | $25.99K |
| COMCAST CORP | 20,000 | 70,000 | 50,000 | 1.06% | $51.16K |
| PACIFIC GAS&ELEC | 40,000 | 65,000 | 25,000 | 1.06% | $27.40K |
| GEN MOTORS FIN | 40,000 | 65,000 | 25,000 | 1.05% | $27.43K |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 40,000 | 65,000 | 25,000 | 1.04% | $27.27K |
| UNITEDHEALTH GRP | 40,000 | 65,000 | 25,000 | 1.02% | $26.29K |
| HCA INC | 40,000 | 65,000 | 25,000 | 1.01% | $26.10K |
| UNITED PARCEL | 40,000 | 65,000 | 25,000 | 1.01% | $26.35K |
| AUTOZONE INC | 40,000 | 65,000 | 25,000 | 1.01% | $26.23K |
| INTEL CORP | 40,000 | 65,000 | 25,000 | 1.00% | $25.91K |
| HUNTINGTON BANCS | 40,000 | 65,000 | 25,000 | 0.99% | $25.88K |
| MARVELL TECH INC | 36,000 | 61,000 | 25,000 | 0.98% | $26.88K |
| KEYCORP | 40,000 | 65,000 | 25,000 | 0.97% | $25.31K |
| GOLDMAN SACHS GP | 40,000 | 65,000 | 25,000 | 0.90% | $23.25K |
| BAT Capital Corp | 30,000 | 55,000 | 25,000 | 0.82% | $25.29K |
| DISCOVER FINANCIAL SERVICES | 20,000 | 45,000 | 25,000 | 0.75% | $27.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 72,054 | 52,392 | -19,662 | 0.78% | -$19.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS IN | 116,000 | 116,000 | 0 | 1.82% | $703 |
| NATL GRID PLC | 112,000 | 112,000 | 0 | 1.78% | -$149 |
| EXELON CO | 112,000 | 112,000 | 0 | 1.75% | $347 |
| COREBRIDGE FIN | 96,000 | 96,000 | 0 | 1.53% | $502 |
| VALE OVERSEAS | 88,000 | 88,000 | 0 | 1.41% | $414 |
| ONEOK INC | 88,000 | 88,000 | 0 | 1.41% | $502 |
| BP CAP MKTS AMER | 88,000 | 88,000 | 0 | 1.35% | $258 |
| APOLLO GLOBAL | 80,000 | 80,000 | 0 | 1.30% | -$1.25K |
| SOUTHERN CO | 84,000 | 84,000 | 0 | 1.30% | $207 |
| SCHERING-PLOUGH | 76,000 | 76,000 | 0 | 1.29% | -$116 |
| DTE ELECTRIC CO | 80,000 | 80,000 | 0 | 1.25% | $37 |
| T-MOBILE USA INC | 80,000 | 80,000 | 0 | 1.23% | $370 |
| CONSTL ENRGY GEN | 76,000 | 76,000 | 0 | 1.22% | $65 |
| INGERSOLL RAND | 76,000 | 76,000 | 0 | 1.21% | $109 |
| ENERGY TRANS | 72,000 | 72,000 | 0 | 1.19% | $371 |
| AMGEN INC | 75,000 | 75,000 | 0 | 1.17% | $296 |
| SCHLUMBERGER HLD | 76,000 | 76,000 | 0 | 1.15% | $710 |
| BROADCOM INC | 80,000 | 80,000 | 0 | 1.12% | -$124 |
| AMERICAN INTERNA | 68,000 | 68,000 | 0 | 1.05% | -$152 |
| BECTON DICKINSON | 68,000 | 68,000 | 0 | 1.04% | $234 |
| CORPORATE OFFICE | 80,000 | 80,000 | 0 | 1.03% | $920 |
| INVITATION HOMES | 64,000 | 64,000 | 0 | 0.99% | -$528 |
| ENBRIDGE INC | 60,000 | 60,000 | 0 | 0.95% | $201 |
| VERIZON COMM INC | 60,000 | 60,000 | 0 | 0.93% | $295 |
| THE CAMPBELLS CO | 60,000 | 60,000 | 0 | 0.91% | -$406 |
| PFIZER INVSTMNT | 60,000 | 60,000 | 0 | 0.91% | $51 |
| CBRE SERVICES IN | 60,000 | 60,000 | 0 | 0.90% | -$65 |
| ENERGY TRANS | 56,000 | 56,000 | 0 | 0.89% | $377 |
| FOX CORP | 52,000 | 52,000 | 0 | 0.85% | -$612 |
| ALEXANDRIA REAL | 68,000 | 68,000 | 0 | 0.84% | $626 |
| DIAMONDBACK ENER | 40,000 | 40,000 | 0 | 0.65% | $402 |
| TARGA RESOURCES | 40,000 | 40,000 | 0 | 0.64% | $406 |
| OVINTIV INC | 40,000 | 40,000 | 0 | 0.64% | $749 |
| ORACLE CORP | 44,000 | 44,000 | 0 | 0.64% | -$224 |
| CHENIERE ENERGYP | 40,000 | 40,000 | 0 | 0.64% | $372 |
| DOW CHEMICAL CO/THE REGD 6.30000000 | 40,000 | 40,000 | 0 | 0.63% | -$252 |
| EASTMAN CHEMICAL | 40,000 | 40,000 | 0 | 0.63% | $520 |
| LKQ CORP | 40,000 | 40,000 | 0 | 0.63% | -$381 |
| KINDER MORGAN | 40,000 | 40,000 | 0 | 0.62% | $410 |
| ARTHUR J GALLAGH | 40,000 | 40,000 | 0 | 0.62% | -$78 |
| LOWE'S COS INC | 40,000 | 40,000 | 0 | 0.62% | $87 |
| KENVUE INC | 40,000 | 40,000 | 0 | 0.62% | $270 |
| EATON CORP | 40,000 | 40,000 | 0 | 0.59% | $260 |
| WASTE CONNECTION | 40,000 | 40,000 | 0 | 0.59% | $76 |
| AMERICAN TOWER | 36,000 | 36,000 | 0 | 0.57% | $180 |
| MICRON TECH | 28,000 | 28,000 | 0 | 0.44% | $377 |
| META PLATFORMS | 25,000 | 25,000 | 0 | 0.38% | $35 |
| PRUDENTIAL FIN | 20,000 | 20,000 | 0 | 0.33% | $220 |
| ALLSTATE CORP | 20,000 | 20,000 | 0 | 0.31% | $103 |
| THERMO FISHER | 20,000 | 20,000 | 0 | 0.31% | $8 |
| PROGRESSIVE CORP | 20,000 | 20,000 | 0 | 0.31% | $10 |
| PILGRIM'S PRIDE | 12,000 | 12,000 | 0 | 0.19% | $33 |
| VIACOM INC | 5,000 | 5,000 | 0 | 0.07% | -$419 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.