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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCE Trust V, Series K, Pfd. | 130,751 | 0 | -130,751 | 0.00% | -$3.29M |
| Spire Inc., Series A, Pfd. | 108,958 | 0 | -108,958 | 0.00% | -$2.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 37,334,978 | 43,113,364 | 5,778,386 | 5.81% | $5.78M |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 150,083 | 150,105 | 22 | 0.48% | -$122.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citigroup, Inc. 7.875% 10/30/40 | 968,400 | 919,788 | -48,612 | 3.64% | -$2.25M |
| Wells Fargo & Co., Series Z, Pfd. | 666,703 | 607,921 | -58,782 | 1.56% | -$1.44M |
| AT&T Inc PREFERRED STOCK | 569,629 | 541,956 | -27,673 | 1.55% | -$1.16M |
| Capital One Financial Corp., Series I, Pfd. | 646,055 | 614,710 | -31,345 | 1.54% | -$817.16K |
| Duke Energy Corp., Series A, Pfd. | 430,586 | 409,897 | -20,689 | 1.34% | -$791.24K |
| Allstate Corp. (The), Series H, Pfd. | 495,155 | 471,391 | -23,764 | 1.26% | -$1.05M |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 538,121 | 512,425 | -25,696 | 1.23% | -$598.07K |
| XEL 6 1/4 | 387,435 | 367,266 | -20,169 | 1.22% | -$606.25K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 376,663 | 357,057 | -19,606 | 1.19% | -$678.52K |
| Athene Holding Ltd., Series A, Pfd. | 371,243 | 352,003 | -19,240 | 1.12% | -$814.75K |
| JPMorgan Chase & Co., Series EE, Pfd. | 343,430 | 323,275 | -20,155 | 1.08% | -$613.38K |
| Southern Co. (The), Series 2020, Pfd. | 430,373 | 408,131 | -22,242 | 1.06% | -$833.82K |
| M&T Bank Corp., Series J, Pfd. | 322,759 | 306,116 | -16,643 | 1.06% | -$723.50K |
| MetLife, Inc., Series F, Pfd. | 430,328 | 408,164 | -22,164 | 1.01% | -$996.48K |
| U.S. Bancorp, Series B, Pfd. | 430,245 | 408,195 | -22,050 | 1.01% | -$218.07K |
| Charles Schwab Corp. (The), Series D, Pfd. | 322,707 | 306,155 | -16,552 | 1.00% | -$640.35K |
| MetLife, Inc., Series E, Pfd. | 346,390 | 328,575 | -17,815 | 0.99% | -$853.54K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 303,439 | 287,087 | -16,352 | 0.98% | -$424.61K |
| JPMorgan Chase & Co., Series DD, Pfd. | 314,887 | 296,465 | -18,422 | 0.97% | -$672.53K |
| AEGON Funding Company, LLC, 5.100% | 397,984 | 377,595 | -20,389 | 0.96% | -$672.92K |
| Truist Financial Corp., Series R, Pfd. | 401,006 | 379,375 | -21,631 | 0.93% | -$821.25K |
| Wells Fargo & Co., Series AA, Pfd. | 390,129 | 351,957 | -38,172 | 0.90% | -$904.05K |
| Wells Fargo & Co., Series DD, Pfd. | 416,845 | 376,040 | -40,805 | 0.87% | -$920.65K |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 298,101 | 280,542 | -17,559 | 0.86% | -$684.59K |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 328,448 | 310,701 | -17,747 | 0.86% | -$861.54K |
| Ford Motor Co PREFERRED STOCK | 346,889 | 328,141 | -18,748 | 0.85% | -$809.89K |
| Equitable Holdings, Inc., Series A, Pfd. | 346,915 | 326,428 | -20,487 | 0.85% | -$671.72K |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 260,192 | 244,872 | -15,320 | 0.84% | -$616.11K |
| Apollo Global Management, Inc., Pfd. | 260,208 | 244,874 | -15,334 | 0.84% | -$626.73K |
| JPMorgan Chase & Co., Series LL, Pfd. | 343,430 | 323,429 | -20,001 | 0.83% | -$561.00K |
| JPMorgan Chase & Co., Series MM, Pfd. | 371,272 | 349,650 | -21,622 | 0.82% | -$664.26K |
| Ford Motor Co PREFERRED STOCK | 325,248 | 306,045 | -19,203 | 0.82% | -$791.38K |
| DTE Energy Co., Series H, Pfd. | 260,244 | 244,929 | -15,315 | 0.79% | -$650.61K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 242,707 | 231,823 | -10,884 | 0.78% | -$394.68K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 270,632 | 258,498 | -12,134 | 0.77% | -$552.32K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 257,717 | 246,213 | -11,504 | 0.76% | -$385.65K |
| KKR & Co. Inc., Series T, Pfd. | 255,910 | 240,836 | -15,074 | 0.75% | -$936.66K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 246,990 | 235,942 | -11,048 | 0.75% | -$592.58K |
| SCE Trust VII, Series M, Pfd. | 236,213 | 225,707 | -10,506 | 0.74% | -$446.16K |
| Wells Fargo & Co., Series CC, Pfd. | 350,334 | 315,988 | -34,346 | 0.74% | -$834.06K |
| LNC 9 PERP | 214,730 | 205,204 | -9,526 | 0.72% | -$397.17K |
| Allstate Corp. (The), Pfd. | 214,718 | 205,212 | -9,506 | 0.71% | -$270.64K |
| Bank of America Corp., Series GG, Pfd. | 227,816 | 212,427 | -15,389 | 0.71% | -$464.86K |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 242,655 | 231,868 | -10,787 | 0.70% | -$558.37K |
| Southern Co. (The), Series C, Pfd. | 322,095 | 307,786 | -14,309 | 0.70% | -$496.99K |
| Ford Motor Co PREFERRED STOCK | 257,693 | 246,234 | -11,459 | 0.70% | -$560.18K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 214,707 | 205,228 | -9,479 | 0.69% | -$376.53K |
| RF 6.95 PERP | 214,703 | 205,229 | -9,474 | 0.69% | -$345.40K |
| MetLife, Inc., Series A, Pfd. | 257,682 | 246,262 | -11,420 | 0.69% | -$468.54K |
| Athene Holding Ltd., Series E, Pfd. | 214,704 | 205,230 | -9,474 | 0.69% | -$413.73K |
| U.S. Bancorp, Series K, Pfd. | 246,923 | 235,982 | -10,941 | 0.68% | -$484.51K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 278,453 | 262,403 | -16,050 | 0.66% | -$468.81K |
| Wells Fargo & Co., Series Y, Pfd. | 230,325 | 207,718 | -22,607 | 0.66% | -$706.99K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 246,889 | 236,023 | -10,866 | 0.65% | -$465.46K |
| RF 5.7 PERP | 214,655 | 205,251 | -9,404 | 0.65% | -$218.85K |
| US BANCORP SER M 4% PFD PERP | 322,012 | 307,872 | -14,140 | 0.65% | -$458.87K |
| Duke Energy Corp PREFERRED STOCK | 214,689 | 205,242 | -9,447 | 0.64% | -$513.58K |
| Bank of America Corp., Series KK, Pfd. | 233,182 | 217,437 | -15,745 | 0.63% | -$420.16K |
| Fifth Third Bancorp, Series I, Pfd. | 193,174 | 184,764 | -8,410 | 0.63% | -$292.81K |
| MS 6 5/8 PERP | 194,049 | 183,425 | -10,624 | 0.62% | -$440.85K |
| M&T Bank Corp., Series K, Pfd. | 194,558 | 183,521 | -11,037 | 0.62% | -$389.65K |
| Morgan Stanley, Series P, Pfd. | 194,039 | 183,448 | -10,591 | 0.61% | -$379.82K |
| Morgan Stanley, Series I, Pfd. | 194,022 | 183,464 | -10,558 | 0.61% | -$344.67K |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 289,735 | 277,147 | -12,588 | 0.60% | -$390.87K |
| State Street Corp., Series G, Pfd. | 214,615 | 205,305 | -9,310 | 0.60% | -$379.41K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 236,090 | 225,849 | -10,241 | 0.59% | -$326.16K |
| SCHWAB CHARLES 4.45% PERP PFD | 257,550 | 246,376 | -11,174 | 0.59% | -$470.56K |
| Morgan Stanley, Series K, Pfd. | 194,008 | 183,481 | -10,527 | 0.58% | -$469.13K |
| Bank of America Corp., Series K, Pfd. | 177,188 | 165,211 | -11,977 | 0.57% | -$299.16K |
| Citizens Financial Group, Inc., Series H, Pfd. | 171,663 | 164,284 | -7,379 | 0.56% | -$355.43K |
| AMG 6 3/4 | 193,142 | 184,791 | -8,351 | 0.56% | -$554.03K |
| Bank of America Corp., Series LL, Pfd. | 219,563 | 204,726 | -14,837 | 0.56% | -$428.80K |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 171,649 | 164,319 | -7,330 | 0.55% | -$160.79K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 252,146 | 238,603 | -13,543 | 0.55% | -$351.04K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 171,630 | 164,312 | -7,318 | 0.55% | -$165.20K |
| Citizens Financial Group, Inc., Series I, Pfd. | 171,641 | 164,300 | -7,341 | 0.55% | -$273.47K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 242,472 | 232,039 | -10,433 | 0.55% | -$420.41K |
| Morgan Stanley, Series E, Pfd. | 167,268 | 158,347 | -8,921 | 0.54% | -$237.92K |
| Morgan Stanley, Series F, Pfd. | 164,829 | 156,076 | -8,753 | 0.53% | -$229.15K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 168,828 | 161,646 | -7,182 | 0.53% | -$320.54K |
| Southern Co/The PREFERRED STOCK | 193,075 | 184,855 | -8,220 | 0.52% | -$334.76K |
| Athene Holding Ltd., Series D, Pfd. | 246,695 | 236,248 | -10,447 | 0.52% | -$369.27K |
| Morgan Stanley, Series A, Pfd. | 213,308 | 201,971 | -11,337 | 0.52% | -$293.53K |
| Public Storage, Series P, Pfd. | 259,029 | 248,031 | -10,998 | 0.51% | -$343.64K |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 214,424 | 204,235 | -10,189 | 0.48% | -$92.54K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 171,941 | 164,689 | -7,252 | 0.47% | -$532.38K |
| F&G Annuities & Life Inc PREFERRED STOCK | 147,977 | 139,960 | -8,017 | 0.47% | -$279.61K |
| Bank of America Corp., Series QQ, Pfd. | 218,863 | 204,082 | -14,781 | 0.47% | -$391.35K |
| Huntington Bancshares Inc., Series H, Pfd. | 214,410 | 202,833 | -11,577 | 0.47% | -$207.99K |
| Hartford Insurance Group, Inc. (The), Series G, Pfd. | 147,940 | 139,960 | -7,980 | 0.46% | -$258.52K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 169,333 | 160,150 | -9,183 | 0.46% | -$510.56K |
| CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP | 192,967 | 182,555 | -10,412 | 0.46% | -$290.35K |
| SCE Trust VIII, Series N, Pfd. | 150,059 | 141,997 | -8,062 | 0.45% | -$204.41K |
| DTE Energy Co., Series E, Pfd. | 171,524 | 163,399 | -8,125 | 0.45% | -$268.17K |
| SCE TRUST VI PREFERRED STOCK 5 | 203,645 | 194,087 | -9,558 | 0.45% | -$187.75K |
| Arch Capital Group Ltd., Series G, Pfd. | 214,405 | 204,269 | -10,136 | 0.45% | -$224.42K |
| Prudential Financial Inc PREFERRED STOCK | 214,416 | 202,833 | -11,583 | 0.45% | -$394.53K |
| Entergy Arkansas LLC PREFERRED STOCK | 175,823 | 167,485 | -8,338 | 0.44% | -$343.43K |
| Bank of America Corp., Series HH, Pfd. | 143,644 | 133,950 | -9,694 | 0.44% | -$228.42K |
| Huntington Bancshares Inc., Series J, Pfd. | 139,346 | 132,803 | -6,543 | 0.44% | -$269.71K |
| KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 214,417 | 202,833 | -11,584 | 0.44% | -$500.54K |
| U.S. Bancorp, Series O, Pfd. | 192,931 | 183,881 | -9,050 | 0.43% | -$313.29K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 130,751 | 121,915 | -8,836 | 0.42% | -$420.23K |
| RenaissanceRe Holdings Ltd | 217,915 | 203,187 | -14,728 | 0.41% | -$368.54K |
| Northern Trust Corp., Series E, Pfd. | 174,336 | 162,547 | -11,789 | 0.41% | -$345.98K |
| JPMorgan Chase & Co., Series GG, Pfd. | 167,074 | 155,753 | -11,321 | 0.41% | -$345.95K |
| U.S. Bancorp, Series L, Pfd. | 217,915 | 203,187 | -14,728 | 0.40% | -$339.56K |
| ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR | 130,751 | 121,915 | -8,836 | 0.40% | -$259.81K |
| Bank of America Corp., Series NN, Pfd. | 181,376 | 169,129 | -12,247 | 0.40% | -$320.26K |
| PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD | 130,751 | 121,915 | -8,836 | 0.38% | -$375.52K |
| Voya Financial, Inc., Series B, Pfd. | 130,751 | 121,915 | -8,836 | 0.38% | -$435.52K |
| UNUM GROUP PREFERRED STOCK 06/58 6.25 | 130,751 | 121,915 | -8,836 | 0.38% | -$233.55K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 150,359 | 140,202 | -10,157 | 0.37% | -$357.93K |
| Capital One Financial Corp., Series N, Pfd. | 185,232 | 172,717 | -12,515 | 0.36% | -$301.69K |
| Public Storage, Series R, Pfd. | 189,588 | 176,789 | -12,799 | 0.36% | -$333.33K |
| Regions Financial Corp., Series E, Pfd. | 174,336 | 162,547 | -11,789 | 0.36% | -$357.78K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 150,359 | 140,202 | -10,157 | 0.36% | -$375.20K |
| Arch Capital Group Ltd., Series F, Pfd. | 143,824 | 134,097 | -9,727 | 0.35% | -$303.10K |
| Tennessee Valley Authority, Series D, Pfd. | 111,775 | 104,220 | -7,555 | 0.34% | -$134.80K |
| Public Storage, Series H, Pfd. | 124,211 | 115,818 | -8,393 | 0.34% | -$312.31K |
| M&T Bank Corp., Series H, Pfd. | 108,958 | 101,600 | -7,358 | 0.34% | -$178.18K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 122,033 | 113,784 | -8,249 | 0.34% | -$272.18K |
| Brookfield Finance Inc., Series 50, Pfd. | 174,336 | 162,547 | -11,789 | 0.33% | -$406.98K |
| Public Storage, Series I, Pfd. | 137,834 | 128,527 | -9,307 | 0.32% | -$269.69K |
| AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD | 130,746 | 121,910 | -8,836 | 0.32% | -$357.54K |
| Bank of America Corp., Series PP, Pfd. | 153,980 | 143,586 | -10,394 | 0.32% | -$254.57K |
| Public Storage, Series G, Pfd. | 130,751 | 121,915 | -8,836 | 0.32% | -$279.32K |
| Georgia Power Co., Series 2017, Pfd. | 117,678 | 109,740 | -7,938 | 0.31% | -$302.91K |
| National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 108,958 | 101,600 | -7,358 | 0.31% | -$246.23K |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 130,751 | 121,915 | -8,836 | 0.31% | -$262.36K |
| Allstate Corp. (The), Series I, Pfd. | 130,751 | 121,915 | -8,836 | 0.30% | -$271.21K |
| Public Storage, Series F, Pfd. | 122,033 | 113,784 | -8,249 | 0.30% | -$288.68K |
| Entergy Louisiana LLC PREFERRED STOCK | 117,678 | 109,740 | -7,938 | 0.30% | -$195.25K |
| Entergy Mississippi LLC PREFERRED STOCK | 113,318 | 105,669 | -7,649 | 0.29% | -$177.19K |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 114,024 | 106,317 | -7,707 | 0.29% | -$228.26K |
| RenaissanceRe Holdings Ltd., Series F, Pfd. | 108,958 | 101,600 | -7,358 | 0.28% | -$291.35K |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | 152,542 | 142,246 | -10,296 | 0.28% | -$282.11K |
| Bank of America Corp., Series SS, Pfd. | 115,857 | 108,024 | -7,833 | 0.28% | -$225.53K |
| Globe Life Inc., Pfd. | 141,644 | 132,073 | -9,571 | 0.27% | -$338.61K |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 108,958 | 101,600 | -7,358 | 0.27% | -$97.39K |
| Equitable Holdings, Inc., Series C, Pfd. | 130,751 | 121,915 | -8,836 | 0.26% | -$181.56K |
| BIP Bermuda Holdings I, Pfd. | 130,751 | 121,915 | -8,836 | 0.26% | -$228.96K |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 108,958 | 101,600 | -7,358 | 0.26% | -$185.99K |
| W. R. Berkley Corp., Pfd. | 130,751 | 121,915 | -8,836 | 0.25% | -$240.43K |
| Public Storage, Series J, Pfd. | 112,771 | 105,149 | -7,622 | 0.25% | -$226.35K |
| DTE Energy Co PREFERRED STOCK | 122,033 | 113,784 | -8,249 | 0.25% | -$223.56K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 98,560 | 91,973 | -6,587 | 0.24% | -$197.18K |
| AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | 119,853 | 111,744 | -8,109 | 0.24% | -$236.98K |
| Public Storage, Series N, Pfd. | 123,121 | 114,799 | -8,322 | 0.23% | -$212.21K |
| W. R. Berkley Corp., Pfd. | 108,958 | 101,600 | -7,358 | 0.22% | -$168.66K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 108,958 | 101,600 | -7,358 | 0.22% | -$167.39K |
| Brookfield BRP Holdings (Canada) Inc., Pfd. | 113,318 | 105,669 | -7,649 | 0.21% | -$258.19K |
| Brookfield Infrastructure Finance ULC, Pfd. | 108,958 | 101,600 | -7,358 | 0.21% | -$240.77K |
| Bank of America Corp., Series 5, Pfd. | 67,489 | 62,941 | -4,548 | 0.17% | -$71.86K |
| Bank of America Corp., Series 02, Pfd. | 50,458 | 47,053 | -3,405 | 0.12% | -$24.74K |
| Bank of America Corp., Series E, Pfd. | 51,968 | 48,452 | -3,516 | 0.12% | -$78.87K |
No positions in this category.
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