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 |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 0 | 27,000,000 | 27,000,000 | 7.84% | $27.00M |
| Abbott Laboratories | 0 | 5,110,000 | 5,110,000 | 1.48% | $5.11M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 1.45% | $4.99M |
| VIRGINIA EL&PWR | 0 | 4,105,000 | 4,105,000 | 1.19% | $4.09M |
| DUKE ENERGY FLA | 0 | 3,520,000 | 3,520,000 | 1.02% | $3.50M |
| ENTERPRISE PRODU | 0 | 3,445,000 | 3,445,000 | 1.01% | $3.47M |
| Goldman Sachs Group, Inc. (The) | 0 | 3,320,000 | 3,320,000 | 0.97% | $3.35M |
| JPMORGAN CHASE JPM Float 04/22/28 | 0 | 2,935,000 | 2,935,000 | 0.86% | $2.95M |
| BP CAP MKTS AMER | 0 | 2,850,000 | 2,850,000 | 0.82% | $2.83M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 2,689,000 | 2,689,000 | 0.78% | $2.69M |
| SIMON PROP GP LP | 0 | 2,505,000 | 2,505,000 | 0.71% | $2.45M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 2,382,000 | 2,382,000 | 0.69% | $2.38M |
| APH Float 11/15/27 | 0 | 2,000,000 | 2,000,000 | 0.58% | $2.00M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 1,945,000 | 1,945,000 | 0.57% | $1.95M |
| ABBV F 03/03/28 | 0 | 1,785,000 | 1,785,000 | 0.52% | $1.79M |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0 | 1,687,000 | 1,687,000 | 0.49% | $1.69M |
| JOHN DEERE CAPITAL CORP | 0 | 1,620,000 | 1,620,000 | 0.47% | $1.62M |
| VERIZON COMM INC | 0 | 1,320,000 | 1,320,000 | 0.38% | $1.32M |
| World Omni Auto Receivables Trust 2026-A | 0 | 1,310,000 | 1,310,000 | 0.38% | $1.31M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 1,189,000 | 1,189,000 | 0.35% | $1.19M |
| Mercedes-Benz Auto Lease Trust 2026-A | 0 | 1,143,000 | 1,143,000 | 0.33% | $1.14M |
| Bank of New York Mellon/The | 0 | 960,000 | 960,000 | 0.28% | $960.57K |
| PNC Financial Services Group, Inc. (The) | 0 | 945,000 | 945,000 | 0.27% | $944.66K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0 | 770,000 | 770,000 | 0.22% | $774.81K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 735,000 | 735,000 | 0.21% | $736.32K |
| Kubota Credit Owner Trust 2026-1 | 0 | 683,000 | 683,000 | 0.20% | $683.58K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 665,000 | 665,000 | 0.19% | $665.41K |
| Nissan Auto Lease Trust 2026-A | 0 | 477,000 | 477,000 | 0.14% | $477.43K |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 283,000 | 283,000 | 0.08% | $283.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| BOEING CO | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.22M |
| NextEra Energy Capital Holdings, Inc. | 3,105,000 | 0 | -3,105,000 | 0.00% | -$3.11M |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 3,095,000 | 0 | -3,095,000 | 0.00% | -$3.10M |
| CAPITAL ONE FINL | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.10M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.71M |
| T-MOBILE USA INC | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.20M |
| ENTERPRISE PRODU | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.18M |
| VERIZON COMM INC | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.16M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.09M |
| WALMART INC SR UNSECURED 04/27 VAR | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.08M |
| PHILIP MORRIS IN | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| TCI COMMUN INC | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.64M |
| UBS GROUP | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.41M |
| MRK Float 09/15/27 | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.15M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| CVS HEALTH CORP | 940,000 | 0 | -940,000 | 0.00% | -$941.01K |
| ORACLE CORP | 905,000 | 0 | -905,000 | 0.00% | -$896.66K |
| NTT FIN. CORP FRN | 540,000 | 0 | -540,000 | 0.00% | -$545.25K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A2A | 305,576 | 0 | -305,576 | 0.00% | -$305.67K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A | 166,195 | 0 | -166,195 | 0.00% | -$166.41K |
| CNH Equipment Trust, Series 2024-B, Class A2B | 163,109 | 0 | -163,109 | 0.00% | -$163.11K |
| TESLA AUTO LEASE TS 4.79% | 87,910 | 0 | -87,910 | 0.00% | -$87.98K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A | 74,536 | 0 | -74,536 | 0.00% | -$74.64K |
| John Deere Owner Trust, Series 2024-A, Class A2A | 39,623 | 0 | -39,623 | 0.00% | -$39.64K |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 33,925 | 0 | -33,925 | 0.00% | -$33.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 42,201,052 | 49,468,005 | 7,266,953 | 14.36% | $7.27M |
| US ULTRA BOND CBT Sep25 | 5,251 | 6,067 | 816 | 8.02% | $21.25M |
| AT&T INC | 4,770,000 | 6,340,000 | 1,570,000 | 1.84% | $1.60M |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 4,345,000 | 6,025,000 | 1,680,000 | 1.75% | $1.69M |
| MORGAN STANLEY B | 4,360,000 | 5,940,000 | 1,580,000 | 1.73% | $1.59M |
| BANK OF NEW YORK MELLON CORP THE | 5,040,000 | 5,815,000 | 775,000 | 1.69% | $783.58K |
| U.S. Bank National Association | 3,705,000 | 5,675,000 | 1,970,000 | 1.65% | $1.97M |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 4,775,000 | 5,475,000 | 700,000 | 1.60% | $695.04K |
| Citigroup Inc. | 1,710,000 | 4,100,000 | 2,390,000 | 1.20% | $2.40M |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 2,649,000 | 3,784,000 | 1,135,000 | 1.10% | $1.13M |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 2,530,000 | 3,450,000 | 920,000 | 1.01% | $922.74K |
| Caterpillar Financial Services Corporation | 1,035,000 | 2,845,000 | 1,810,000 | 0.83% | $1.82M |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 2,520,000 | 2,795,000 | 275,000 | 0.82% | $274.93K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 2,175,000 | 2,440,000 | 265,000 | 0.71% | $264.18K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1,725,000 | 2,325,000 | 600,000 | 0.68% | $608.88K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 1,400,000 | 2,285,000 | 885,000 | 0.67% | $889.58K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 1,800,000 | 2,235,000 | 435,000 | 0.65% | $435.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citigroup Inc. | 3,565,000 | 3,110,000 | -455,000 | 0.91% | -$454.50K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 2,191,000 | 2,040,914 | -150,086 | 0.59% | -$148.38K |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 1,900,000 | 1,773,794 | -126,206 | 0.52% | -$126.01K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 1,497,000 | 1,444,342 | -52,658 | 0.42% | -$50.66K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 1,489,000 | 1,279,940 | -209,060 | 0.37% | -$209.13K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 1,477,248 | 1,081,419 | -395,829 | 0.31% | -$396.57K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A | 1,288,376 | 936,233 | -352,143 | 0.27% | -$352.78K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 907,000 | 759,366 | -147,634 | 0.22% | -$148.06K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 766,000 | 722,377 | -43,623 | 0.21% | -$43.89K |
| Toyota Auto Receivables 2025-A Owner Trust | 981,239 | 632,446 | -348,793 | 0.18% | -$349.10K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 916,195 | 615,728 | -300,467 | 0.18% | -$301.13K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 848,308 | 611,475 | -236,833 | 0.18% | -$237.59K |
| CARMX 2025-3 4.42% 08/15/2028 | 674,000 | 601,614 | -72,386 | 0.18% | -$73.08K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 831,020 | 596,209 | -234,811 | 0.17% | -$235.45K |
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A | 891,028 | 533,272 | -357,756 | 0.16% | -$358.17K |
| Hyundai Auto Receivables Trust 2025-A | 706,767 | 503,852 | -202,914 | 0.15% | -$202.66K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 641,769 | 493,242 | -148,527 | 0.14% | -$148.51K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 645,915 | 406,256 | -239,659 | 0.12% | -$240.65K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 452,920 | 332,009 | -120,911 | 0.10% | -$120.78K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 499,565 | 318,479 | -181,087 | 0.09% | -$181.42K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 502,849 | 242,147 | -260,702 | 0.07% | -$261.14K |
| Dllad LLC, Series 2024-1A, Class A2 | 306,739 | 196,734 | -110,004 | 0.06% | -$110.72K |
| World Omni Automobile Lease Securitization Trust 2025-A | 251,244 | 190,921 | -60,323 | 0.06% | -$60.37K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2A | 398,260 | 186,993 | -211,267 | 0.05% | -$211.53K |
| DLLAA LLC, Series 2025-1A, Class A2 | 237,304 | 175,719 | -61,586 | 0.05% | -$61.71K |
| Toyota Auto Receivables Owner Trust | 327,331 | 169,200 | -158,131 | 0.05% | -$158.43K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 298,101 | 165,290 | -132,812 | 0.05% | -$133.05K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 245,855 | 144,281 | -101,574 | 0.04% | -$101.77K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 233,257 | 136,960 | -96,296 | 0.04% | -$96.81K |
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A | 409,557 | 133,913 | -275,643 | 0.04% | -$275.84K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 155,661 | 128,072 | -27,589 | 0.04% | -$28.13K |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 302,887 | 115,009 | -187,878 | 0.03% | -$188.15K |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 266,982 | 94,521 | -172,461 | 0.03% | -$172.67K |
| AXIS Equipment Finance Receivables XI, LLC | 86,031 | 40,688 | -45,342 | 0.01% | -$45.48K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 124,859 | 37,021 | -87,838 | 0.01% | -$88.02K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 69,462 | 8,051 | -61,411 | 0.00% | -$61.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST BANK FRN SOFR+77 07/24/2028 | 4,865,000 | 4,865,000 | 0 | 1.42% | $7.70K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 4,005,000 | 4,005,000 | 0 | 1.18% | -$6.32K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 3,830,000 | 3,830,000 | 0 | 1.12% | $362 |
| PNC Bank, National Association | 3,775,000 | 3,775,000 | 0 | 1.10% | $7.56K |
| ORACLE CORP | 3,485,000 | 3,485,000 | 0 | 1.01% | $21.80K |
| UNITEDHEALTH GRP. INC FRN | 3,281,000 | 3,281,000 | 0 | 0.95% | -$103 |
| SANOFI SA | 3,110,000 | 3,110,000 | 0 | 0.91% | $444 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 3,035,000 | 3,035,000 | 0 | 0.88% | -$2.32K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 2,915,000 | 2,915,000 | 0 | 0.85% | $2.62K |
| GSK Float 03/12/27 | 2,830,000 | 2,830,000 | 0 | 0.82% | -$1.48K |
| Alphabet, Inc. | 2,810,000 | 2,810,000 | 0 | 0.82% | $2.73K |
| STATE STREET CRP | 2,795,000 | 2,795,000 | 0 | 0.81% | -$430 |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 2,775,000 | 2,775,000 | 0 | 0.81% | $4.05K |
| ENBRIDGE INC | 2,635,000 | 2,635,000 | 0 | 0.77% | -$9.54K |
| Novartis Capital Corporation | 2,630,000 | 2,630,000 | 0 | 0.77% | -$2.47K |
| New York Life Global Funding | 2,480,000 | 2,480,000 | 0 | 0.72% | -$596 |
| CVX Float 02/26/27 | 2,350,000 | 2,350,000 | 0 | 0.68% | $779 |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 2,205,000 | 2,205,000 | 0 | 0.64% | $1.60K |
| Corebridge Global Funding | 2,190,000 | 2,190,000 | 0 | 0.64% | -$3.74K |
| GEN MOTORS FIN | 2,185,000 | 2,185,000 | 0 | 0.64% | -$6.80K |
| FITB F 01/28/28 | 2,120,000 | 2,120,000 | 0 | 0.62% | -$530 |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 2,081,000 | 2,081,000 | 0 | 0.61% | $414 |
| Mercedes-Benz Auto Lease Trust 2025-B | 1,943,000 | 1,943,000 | 0 | 0.56% | $1.42K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 1,875,000 | 1,875,000 | 0 | 0.55% | -$81 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 1,853,000 | 1,853,000 | 0 | 0.54% | $505 |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 1,835,000 | 1,835,000 | 0 | 0.54% | $511 |
| Principal Life Global Funding II | 1,815,000 | 1,815,000 | 0 | 0.53% | -$2.09K |
| FORDO 2025-B A2A | 1,742,000 | 1,742,000 | 0 | 0.51% | $1.15K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 1,705,000 | 1,705,000 | 0 | 0.50% | $2.25K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 1,700,000 | 1,700,000 | 0 | 0.49% | -$1.08K |
| New York Life Global Funding | 1,605,000 | 1,605,000 | 0 | 0.47% | $835 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 1,540,000 | 1,540,000 | 0 | 0.45% | -$1.70K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 1,535,000 | 1,535,000 | 0 | 0.44% | -$6.71K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 1,509,000 | 1,509,000 | 0 | 0.44% | $658 |
| ELI LILLY & CO FRN | 1,395,000 | 1,395,000 | 0 | 0.41% | -$381 |
| Volkswagen Auto Lease Trust 2025-B | 1,277,000 | 1,277,000 | 0 | 0.37% | $1.01K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 1,200,000 | 1,200,000 | 0 | 0.35% | $17 |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 1,190,000 | 1,190,000 | 0 | 0.35% | -$507 |
| Verizon Master Trust | 1,113,000 | 1,113,000 | 0 | 0.32% | -$399 |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 1,070,000 | 1,070,000 | 0 | 0.31% | -$14.06K |
| John Deere Owner Trust, Series 2025-B, Class A2A | 909,000 | 909,000 | 0 | 0.26% | -$140 |
| John Deere Capital Corporation | 845,000 | 845,000 | 0 | 0.25% | -$41 |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 768,000 | 768,000 | 0 | 0.22% | $95 |
| MasterCard Incorporated | 755,000 | 755,000 | 0 | 0.22% | $2.38K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 730,000 | 730,000 | 0 | 0.21% | -$1.18K |
| State Street Corporation | 700,000 | 700,000 | 0 | 0.20% | -$944 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 602,000 | 602,000 | 0 | 0.17% | $339 |
| EVGRN 2025-1A A | 553,000 | 553,000 | 0 | 0.16% | $2.33K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 512,000 | 512,000 | 0 | 0.15% | $320 |
| DLLAD LLC, Series 2025-1A, Class A2 | 478,000 | 478,000 | 0 | 0.14% | -$21 |
| HPEFS Equipment Trust, Series 2025-1A, Class A2 | 380,000 | 380,000 | 0 | 0.11% | -$320 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 291,000 | 291,000 | 0 | 0.08% | $74 |
| T-MOBILE USA INC | 150,000 | 150,000 | 0 | 0.04% | $501 |
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