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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 309,988 | 639,542 | 329,555 | 7.92% | $329.56K |
| State Street Institutional Treasury Plus Money Market Fund | 43,980 | 43,990 | 10 | 0.54% | $10 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEN MOTORS FIN | 230,000 | 230,000 | 0 | 3.02% | $1.99K |
| Imperial Brands PLC 5.875 07/01/2034 | 200,000 | 200,000 | 0 | 2.62% | $2.01K |
| BROADCOM INC | 160,000 | 160,000 | 0 | 1.83% | $86 |
| ABBVIE INC | 142,000 | 142,000 | 0 | 1.83% | $106 |
| DTE ELECTRIC CO | 135,000 | 135,000 | 0 | 1.75% | $697 |
| SOUTHERN CO | 130,000 | 130,000 | 0 | 1.71% | $708 |
| CARRIER GLOBAL | 120,000 | 120,000 | 0 | 1.61% | $122 |
| ANHEUSER-BUSCH | 120,000 | 120,000 | 0 | 1.55% | $94 |
| T-MOBILE USA INC | 120,000 | 120,000 | 0 | 1.53% | $378 |
| ENERGY TRANS | 110,000 | 110,000 | 0 | 1.42% | $1.03K |
| NOVARTIS CAPITAL | 115,000 | 115,000 | 0 | 1.41% | $941 |
| CHARTER COMM OPT | 105,000 | 105,000 | 0 | 1.38% | $860 |
| AT&T INC | 100,000 | 100,000 | 0 | 1.30% | $201 |
| BP CAP MKTS AMER | 100,000 | 100,000 | 0 | 1.30% | $568 |
| ARTHUR J GALLAGH | 100,000 | 100,000 | 0 | 1.28% | -$409 |
| MARS INC | 100,000 | 100,000 | 0 | 1.28% | $172 |
| VERISK ANALYTICS | 100,000 | 100,000 | 0 | 1.26% | -$1.27K |
| ALPHABET INC | 100,000 | 100,000 | 0 | 1.25% | -$139 |
| ENBRIDGE INC | 95,000 | 95,000 | 0 | 1.24% | $758 |
| CHENIERE ENERGYP | 95,000 | 95,000 | 0 | 1.24% | $930 |
| PACIFIC GAS&ELEC | 95,000 | 95,000 | 0 | 1.24% | $931 |
| AMAZON.COM INC | 95,000 | 95,000 | 0 | 1.22% | -$10 |
| DUKE ENERGY CAR | 95,000 | 95,000 | 0 | 1.20% | $293 |
| EXTRA SPACE STOR | 94,000 | 94,000 | 0 | 1.20% | $94 |
| MICRON TECH | 90,000 | 90,000 | 0 | 1.19% | $1.22K |
| CISCO SYSTEMS | 80,000 | 80,000 | 0 | 1.03% | $102 |
| COREBRIDGE FIN | 80,000 | 80,000 | 0 | 1.02% | -$854 |
| UNITEDHEALTH GRP | 80,000 | 80,000 | 0 | 1.02% | -$37 |
| US BANCORP | 75,000 | 75,000 | 0 | 0.99% | $5 |
| CONSTL ENRGY GEN | 70,000 | 70,000 | 0 | 0.95% | $328 |
| META PLATFORMS | 75,000 | 75,000 | 0 | 0.94% | -$130 |
| AEP TEXAS | 70,000 | 70,000 | 0 | 0.92% | $724 |
| DOW CHEMICAL CO | 80,000 | 80,000 | 0 | 0.92% | $161 |
| LAS VEGAS SAN | 70,000 | 70,000 | 0 | 0.92% | $172 |
| JEFFERIES GROUP | 70,000 | 70,000 | 0 | 0.91% | -$842 |
| ORACLE CORP | 80,000 | 80,000 | 0 | 0.91% | -$1.05K |
| NGGLN 5.418 01/11/34 | 70,000 | 70,000 | 0 | 0.91% | $117 |
| AUTOZONE INC | 70,000 | 70,000 | 0 | 0.91% | $163 |
| GEORGIA POWER | 70,000 | 70,000 | 0 | 0.91% | $418 |
| TTWO 5.6 06/12/34 | 70,000 | 70,000 | 0 | 0.90% | -$619 |
| METLIFE INC | 70,000 | 70,000 | 0 | 0.90% | -$261 |
| BROWN & BROWN | 70,000 | 70,000 | 0 | 0.89% | -$690 |
| PACIFICORP | 70,000 | 70,000 | 0 | 0.89% | $312 |
| THE CAMPBELLS CO | 70,000 | 70,000 | 0 | 0.89% | -$473 |
| ENCANA CORP | 65,000 | 65,000 | 0 | 0.88% | $1.52K |
| ARCH CAPITAL GRP | 60,000 | 60,000 | 0 | 0.87% | $2 |
| L3HARRIS TECH IN | 65,000 | 65,000 | 0 | 0.84% | $251 |
| REGENCY CENTERS | 65,000 | 65,000 | 0 | 0.84% | $56 |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 60,000 | 60,000 | 0 | 0.77% | $437 |
| HCA INC | 60,000 | 60,000 | 0 | 0.77% | -$20 |
| SOUTHERN CAL ED | 60,000 | 60,000 | 0 | 0.76% | $412 |
| ARCELORMITTAL SA | 55,000 | 55,000 | 0 | 0.74% | $225 |
| INVITATION HOMES | 68,000 | 68,000 | 0 | 0.72% | $158 |
| BERRY GLOBAL INC | 55,000 | 55,000 | 0 | 0.72% | $433 |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | 55,000 | 55,000 | 0 | 0.72% | $148 |
| OCCIDENTAL PETE | 55,000 | 55,000 | 0 | 0.71% | $1.27K |
| CENTERPOINT HOUS | 55,000 | 55,000 | 0 | 0.71% | $235 |
| AMERICAN HOMES 4 | 55,000 | 55,000 | 0 | 0.70% | -$493 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.69% | -$498 |
| JBS HLD/FD/LUX | 50,000 | 50,000 | 0 | 0.69% | $153 |
| TARGA RESOURCES | 50,000 | 50,000 | 0 | 0.69% | $411 |
| RTX CORP | 50,000 | 50,000 | 0 | 0.68% | $62 |
| CHARLES SCHWAB | 50,000 | 50,000 | 0 | 0.67% | -$28 |
| MARVELL TECH INC | 50,000 | 50,000 | 0 | 0.66% | $68 |
| GLENCORE FDG LLC | 50,000 | 50,000 | 0 | 0.65% | $306 |
| WELLS FARGO CO | 50,000 | 50,000 | 0 | 0.65% | -$260 |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.65% | -$129 |
| LEIDOS INC | 50,000 | 50,000 | 0 | 0.65% | -$183 |
| DIAMONDBACK ENER | 50,000 | 50,000 | 0 | 0.64% | $598 |
| WASTE CONNECT | 50,000 | 50,000 | 0 | 0.64% | $378 |
| DVN 5.2 09/15/34 | 50,000 | 50,000 | 0 | 0.64% | $1.07K |
| ELI LILLY & CO | 50,000 | 50,000 | 0 | 0.63% | $150 |
| BOEING CO | 55,000 | 55,000 | 0 | 0.63% | $551 |
| TYSON FOODS INC | 50,000 | 50,000 | 0 | 0.63% | $500 |
| ONEOK INC | 50,000 | 50,000 | 0 | 0.62% | $398 |
| VERIZON COMM INC | 50,000 | 50,000 | 0 | 0.61% | $351 |
| UNITED PARCEL | 45,000 | 45,000 | 0 | 0.59% | $325 |
| CAPITAL ONE FINL | 40,000 | 40,000 | 0 | 0.58% | -$278 |
| EASTMAN CHEMICAL | 45,000 | 45,000 | 0 | 0.58% | $438 |
| LINCOLN NATL CRP | 45,000 | 45,000 | 0 | 0.58% | -$766 |
| AGCO CORP | 40,000 | 40,000 | 0 | 0.52% | $494 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.52% | -$204 |
| SOLVENTUM CORP | 40,000 | 40,000 | 0 | 0.52% | -$25 |
| JPMORGAN CHASE | 40,000 | 40,000 | 0 | 0.52% | -$208 |
| CITIGROUP INC | 40,000 | 40,000 | 0 | 0.52% | -$148 |
| ASTRAZENECA FIN | 40,000 | 40,000 | 0 | 0.52% | -$64 |
| KINDER MORGAN | 40,000 | 40,000 | 0 | 0.51% | $462 |
| SYNOPSYS INC | 40,000 | 40,000 | 0 | 0.51% | -$30 |
| CDW LLC/CDW FIN | 40,000 | 40,000 | 0 | 0.50% | -$924 |
| ALEXANDRIA REAL | 45,000 | 45,000 | 0 | 0.49% | $339 |
| SUNCOR ENERGY | 35,000 | 35,000 | 0 | 0.47% | $403 |
| OWENS CORNING | 35,000 | 35,000 | 0 | 0.46% | $163 |
| AUTONATION INC | 35,000 | 35,000 | 0 | 0.45% | $8 |
| PILGRIM'S PRIDE | 30,000 | 30,000 | 0 | 0.42% | $321 |
| KLA-TENCOR CORP 5.65% | 30,000 | 30,000 | 0 | 0.40% | -$309 |
| HCA INC | 30,000 | 30,000 | 0 | 0.39% | $89 |
| REPUBLIC SVCS | 30,000 | 30,000 | 0 | 0.39% | $79 |
| PAYCHEX INC | 30,000 | 30,000 | 0 | 0.38% | -$772 |
| CVS HEALTH CORP | 25,000 | 25,000 | 0 | 0.33% | $31 |
| RIO TINTO FIN PL | 25,000 | 25,000 | 0 | 0.32% | $178 |
| TAPESTRY INC | 25,000 | 25,000 | 0 | 0.32% | $280 |
| WILLIAMS COS INC | 25,000 | 25,000 | 0 | 0.32% | $102 |
| INTEL CORP REGD 5.15000000 | 25,000 | 25,000 | 0 | 0.32% | $80 |
| EXPEDIA GRP INC | 25,000 | 25,000 | 0 | 0.31% | -$582 |
| INGERSOLL RAND | 20,000 | 20,000 | 0 | 0.26% | $52 |
| ROYALTY PHARM | 20,000 | 20,000 | 0 | 0.26% | $112 |
| BECTON DICKINSON | 20,000 | 20,000 | 0 | 0.26% | $69 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.