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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oracle Corp., Series D | 0 | 3,006,451 | 3,006,451 | 6.17% | $135.32M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 182,686 | 182,686 | 0.42% | $9.19M |
| Rithm Capital Corp | 0 | 301,206 | 301,206 | 0.33% | $7.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCE Trust V, Series K, Pfd. | 364,638 | 0 | -364,638 | 0.00% | -$9.19M |
| Spire Inc., Series A, Pfd. | 303,896 | 0 | -303,896 | 0.00% | -$7.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novanta Inc PREFERRED STOCK | 76,406 | 380,973 | 304,567 | 0.93% | $16.23M |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 432,006 | 445,756 | 13,750 | 0.48% | -$28.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 3,317,306 | 3,024,328 | -292,978 | 8.95% | -$32.87M |
| ALBEMARLE CORP PFD | 1,397,861 | 1,385,434 | -12,427 | 4.54% | $16.52M |
| STRATEGY INC CL A PFD FRN PRP | 851,225 | 843,669 | -7,556 | 3.85% | $287.00K |
| NEXTERA ENERGY INC PREFFERD STOCK | 1,213,588 | 1,204,780 | -8,808 | 3.07% | $4.62M |
| The Southern Company | 1,214,987 | 1,204,780 | -10,207 | 2.82% | $738.95K |
| State Street Navigator Securities Lending Portfolio II | 96,960,490 | 61,804,379 | -35,156,111 | 2.82% | -$35.16M |
| HPE 7 5/8 | 911,661 | 903,567 | -8,094 | 2.66% | -$2.51M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 902,539 | 894,529 | -8,010 | 2.32% | -$1.64M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 911,661 | 903,609 | -8,052 | 2.16% | $3.03M |
| PG&E Corp., Series A, Conv. Pfd. | 978,502 | 969,857 | -8,645 | 1.90% | $1.58M |
| AT&T Inc., Series C, Pfd. | 2,127,164 | 2,108,271 | -18,893 | 1.77% | -$1.67M |
| STRATEGY INC SER A 10% PERP PFD | 377,721 | 374,542 | -3,179 | 1.63% | -$2.31M |
| BTSG 6.75 02/01/27 | 243,134 | 240,981 | -2,153 | 1.56% | $3.54M |
| AT&T Inc PREFERRED STOCK | 1,607,534 | 1,593,212 | -14,322 | 1.54% | -$1.93M |
| Strategy Inc PREFERRED STOCK | 422,968 | 419,217 | -3,751 | 1.35% | -$3.67M |
| Duke Energy Corp., Series A, Pfd. | 1,215,533 | 1,204,718 | -10,815 | 1.33% | -$1.08M |
| STRATEGY INC PREFERRED STOCK 10 | 380,997 | 377,683 | -3,314 | 1.31% | -$152.31K |
| AT&T Inc., Series A, Pfd. | 1,458,622 | 1,445,669 | -12,953 | 1.29% | -$983.71K |
| XEL 6 1/4 | 1,093,966 | 1,084,258 | -9,708 | 1.22% | -$545.90K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1,063,606 | 1,054,111 | -9,495 | 1.19% | -$778.01K |
| BRUKER CORP SER A PC | 83,862 | 83,123 | -739 | 1.07% | -$7.23M |
| Southern Co. (The), Series 2020, Pfd. | 1,215,533 | 1,204,718 | -10,815 | 1.06% | -$1.35M |
| Qwest Corp PREFERRED STOCK | 1,188,197 | 1,177,676 | -10,521 | 1.00% | -$291.80K |
| Annaly Capital Management, Inc., Series F, Pfd. | 875,179 | 867,412 | -7,767 | 0.99% | -$475.32K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 349,477 | 346,348 | -3,129 | 0.87% | -$227.98K |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 835,677 | 828,263 | -7,414 | 0.86% | -$963.38K |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 920,781 | 912,555 | -8,226 | 0.86% | -$1.56M |
| Ford Motor Co PREFERRED STOCK | 972,422 | 963,758 | -8,664 | 0.85% | -$1.42M |
| Ford Motor Co PREFERRED STOCK | 911,661 | 903,568 | -8,093 | 0.82% | -$1.31M |
| DTE Energy Co., Series H, Pfd. | 729,333 | 722,806 | -6,527 | 0.78% | -$957.54K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 686,771 | 680,660 | -6,111 | 0.77% | -$502.36K |
| AGNC Investment Corp., Series F, Pfd. | 698,913 | 692,715 | -6,198 | 0.77% | -$339.13K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 765,774 | 758,962 | -6,812 | 0.76% | -$954.61K |
| CHS INC PFD | 652,123 | 646,330 | -5,793 | 0.76% | -$312.08K |
| SCE Trust VII, Series M, Pfd. | 668,526 | 662,601 | -5,925 | 0.74% | -$679.86K |
| CHS Inc | 629,025 | 623,453 | -5,572 | 0.72% | -$203.65K |
| Southern Co. (The), Series C, Pfd. | 911,661 | 903,568 | -8,093 | 0.70% | -$857.39K |
| Ford Motor Co PREFERRED STOCK | 729,333 | 722,806 | -6,527 | 0.69% | -$1.04M |
| Qwest Corp PREFERRED STOCK | 802,237 | 795,108 | -7,129 | 0.69% | -$135.45K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 838,716 | 831,290 | -7,426 | 0.67% | -$1.28M |
| CHS Inc., Series 3, Pfd. | 598,644 | 593,305 | -5,339 | 0.65% | -$428.58K |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 814,650 | 808,512 | -6,138 | 0.64% | $1.44M |
| Duke Energy Corp PREFERRED STOCK | 607,766 | 602,361 | -5,405 | 0.64% | -$958.20K |
| Rithm Capital Corp., Series D, Pfd. | 565,202 | 560,214 | -4,988 | 0.62% | -$290.92K |
| Annaly Capital Management, Inc., Series I, Pfd. | 537,882 | 533,115 | -4,767 | 0.60% | -$543.05K |
| Annaly Capital Management, Inc., Series G, Pfd. | 516,581 | 512,008 | -4,573 | 0.57% | -$385.37K |
| CHS Inc., Series 2, Pfd. | 510,547 | 506,001 | -4,546 | 0.57% | -$275.16K |
| AGNC Investment Corp., Series E, Pfd. | 489,238 | 484,910 | -4,328 | 0.55% | -$132.49K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 686,771 | 680,660 | -6,111 | 0.54% | -$780.10K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 478,328 | 474,028 | -4,300 | 0.52% | -$520.12K |
| Southern Co/The PREFERRED STOCK | 546,960 | 542,101 | -4,859 | 0.51% | -$565.79K |
| Public Storage, Series P, Pfd. | 733,952 | 727,393 | -6,559 | 0.51% | -$598.98K |
| AQNCN 6.2 07/01/79 | 425,439 | 421,656 | -3,783 | 0.50% | $169.37K |
| Rithm Capital Corp., Series C, Pfd. | 483,304 | 478,964 | -4,340 | 0.49% | -$1.17M |
| AGNC INVESTMENT CORP SER H PFD PERP | 419,358 | 415,608 | -3,750 | 0.48% | -$119.59K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 487,213 | 482,851 | -4,362 | 0.47% | -$1.16M |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 479,882 | 475,617 | -4,265 | 0.46% | -$983.43K |
| Telephone and Data Systems, Inc., Series UU, Pfd. | 510,547 | 506,040 | -4,507 | 0.46% | -$503.73K |
| CHS Inc | 372,928 | 369,634 | -3,294 | 0.46% | -$257.58K |
| SCE Trust VIII, Series N, Pfd. | 425,439 | 421,656 | -3,783 | 0.46% | -$127.87K |
| DTE Energy Co., Series E, Pfd. | 486,200 | 481,911 | -4,289 | 0.45% | -$375.00K |
| SCE TRUST VI PREFERRED STOCK 5 | 577,384 | 572,264 | -5,120 | 0.45% | -$152.09K |
| AGNC Investment Corp., Series C, Pfd. | 395,060 | 391,558 | -3,502 | 0.45% | -$123.70K |
| Entergy Arkansas LLC PREFERRED STOCK | 498,359 | 493,966 | -4,393 | 0.44% | -$594.78K |
| NGL Energy Partners L.P., Series B, Pfd. | 382,402 | 378,986 | -3,416 | 0.43% | $183.37K |
| RLJ Lodging Trust PREFERRED STOCK | 391,406 | 387,911 | -3,495 | 0.43% | -$397.35K |
| Chimera Investment Corp., Series B, Pfd. | 395,060 | 391,558 | -3,502 | 0.39% | -$633.52K |
| Annaly Capital Management Inc | 334,275 | 331,303 | -2,972 | 0.38% | -$299.22K |
| Rithm Capital Corp., Series B, Pfd. | 342,189 | 339,117 | -3,072 | 0.37% | -$526.15K |
| Pitney Bowes Inc PREFERRED STOCK | 516,581 | 420,834 | -95,747 | 0.37% | -$2.45M |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 419,358 | 415,608 | -3,750 | 0.37% | -$521.46K |
| UMH Properties, Inc., 6.375%, Series D | 391,282 | 387,794 | -3,488 | 0.37% | -$487.17K |
| Public Storage, Series R, Pfd. | 528,762 | 524,060 | -4,702 | 0.36% | -$457.61K |
| Two Harbors Investment Corp., Series B, Pfd. | 308,750 | 306,026 | -2,724 | 0.35% | $370.38K |
| Tennessee Valley Authority, Series D, Pfd. | 311,765 | 309,025 | -2,740 | 0.35% | $73.16K |
| Public Storage, Series H, Pfd. | 346,415 | 343,354 | -3,061 | 0.34% | -$427.06K |
| Senior Secured Note | 344,740 | 341,644 | -3,096 | 0.34% | -$57.12K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 340,356 | 337,306 | -3,050 | 0.34% | -$322.06K |
| Public Storage, Series I, Pfd. | 384,358 | 380,915 | -3,443 | 0.32% | -$333.12K |
| MFA Financial, Inc., Series C, Pfd. | 334,275 | 331,303 | -2,972 | 0.32% | -$614.47K |
| Public Storage, Series G, Pfd. | 364,638 | 361,396 | -3,242 | 0.32% | -$365.32K |
| Georgia Power Co., Series 2017, Pfd. | 328,170 | 325,256 | -2,914 | 0.32% | -$436.07K |
| Preferred Stock | 398,453 | 394,908 | -3,545 | 0.31% | -$455.73K |
| Diversified Healthcare Trust PREFERRED STOCK | 425,439 | 421,715 | -3,724 | 0.31% | $12.07K |
| Public Storage, Series F, Pfd. | 340,356 | 337,306 | -3,050 | 0.30% | -$413.78K |
| Hudson Pacific Properties, Inc. 4.75% Preferred | 516,034 | 512,008 | -4,026 | 0.30% | -$1.40M |
| Entergy Louisiana LLC PREFERRED STOCK | 328,170 | 325,256 | -2,914 | 0.30% | -$157.17K |
| Entergy Mississippi LLC PREFERRED STOCK | 316,031 | 313,206 | -2,825 | 0.29% | -$117.53K |
| QVC Inc PREFERRED STOCK | 608,002 | 602,595 | -5,407 | 0.29% | $1.37M |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 317,990 | 315,145 | -2,845 | 0.29% | -$263.59K |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 391,050 | 387,560 | -3,490 | 0.29% | -$2.38M |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 388,388 | 384,912 | -3,476 | 0.28% | -$351.45K |
| Chimera Investment Corp., Series C, Pfd. | 316,031 | 313,206 | -2,825 | 0.28% | -$564.52K |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | 425,439 | 421,656 | -3,783 | 0.28% | -$425.02K |
| Franklin BSP Realty Trust Inc | 313,839 | 311,083 | -2,756 | 0.27% | -$705.84K |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 364,638 | 361,396 | -3,242 | 0.27% | -$289.70K |
| VORNADO RLTY SR L 5.4% PFD PRP | 364,638 | 361,396 | -3,242 | 0.27% | -$588.54K |
| DigitalBridge Group, Inc., Series J | 352,990 | 349,827 | -3,163 | 0.26% | -$2.07M |
| BIP Bermuda Holdings I, Pfd. | 364,638 | 361,396 | -3,242 | 0.26% | -$299.34K |
| Public Storage, Series J, Pfd. | 314,596 | 311,785 | -2,811 | 0.25% | -$301.88K |
| DTE Energy Co PREFERRED STOCK | 340,356 | 337,306 | -3,050 | 0.25% | -$295.23K |
| PENNYMAC MTG INVT TR 6.75% PERP PFD | 303,896 | 301,206 | -2,690 | 0.24% | -$384.02K |
| Diversified Healthcare Trust | 303,896 | 301,206 | -2,690 | 0.24% | -$161.53K |
| Vornado Realty Trust, Series O, Pfd. | 364,638 | 361,396 | -3,242 | 0.23% | -$42.58K |
| Public Storage, Series N, Pfd. | 343,376 | 340,359 | -3,017 | 0.23% | -$295.01K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 303,896 | 301,206 | -2,690 | 0.22% | -$185.31K |
| Brookfield BRP Holdings (Canada) Inc., Pfd. | 316,031 | 313,206 | -2,825 | 0.21% | -$443.56K |
| Brookfield Infrastructure Finance ULC, Pfd. | 303,896 | 301,206 | -2,690 | 0.21% | -$402.26K |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 386,486 | 383,032 | -3,454 | 0.04% | -$437.74K |
No positions in this category.
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