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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED TECH CORP | 250,000 | 0 | -250,000 | 0.00% | -$274.93K |
| CAN NATURAL RES | 225,000 | 0 | -225,000 | 0.00% | -$245.77K |
| Equinor ASA | 224,000 | 0 | -224,000 | 0.00% | -$244.40K |
| BHI 6.875 01/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$107.92K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MN MNSHSG 5.92 07/01/2049 | 300,000 | 295,000 | -5,000 | 2.77% | -$2.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 770,000 | 770,000 | 0 | 7.10% | $7.40K |
| U.S. Treasury STRIPS Coupon | 1,550,000 | 1,550,000 | 0 | 5.71% | $15.59K |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 4.21% | $4.68K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 3.98% | $641 |
| APPLE INC | 350,000 | 350,000 | 0 | 3.29% | $515 |
| MICROSOFT CORP | 350,000 | 350,000 | 0 | 3.23% | -$2.04K |
| HOME DEPOT INC | 300,000 | 300,000 | 0 | 3.01% | $414 |
| BURLINGTON NORTH | 310,000 | 310,000 | 0 | 2.84% | $2.36K |
| MA MASHSG 5.99 12/01/2044 | 300,000 | 300,000 | 0 | 2.84% | $3.73K |
| MD MCDHSG 5.99 09/01/2044 | 300,000 | 300,000 | 0 | 2.83% | $4.21K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 2.67% | $2.39K |
| PRAXAIR INC | 350,000 | 350,000 | 0 | 2.63% | $2.44K |
| PUGET SOUND ENRG | 300,000 | 300,000 | 0 | 2.49% | $6.60K |
| Lowe's Cos Inc | 250,000 | 250,000 | 0 | 2.47% | -$966 |
| MEDTRONIC INC | 260,000 | 260,000 | 0 | 2.36% | -$185 |
| BDX 6.7 08/01/28 | 240,000 | 240,000 | 0 | 2.34% | $1.23K |
| CT CTSHSG 5.92 11/15/2055 | 250,000 | 250,000 | 0 | 2.34% | $1.87K |
| FHLB 5 10/14/44 | 250,000 | 250,000 | 0 | 2.32% | $2.88K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 250,000 | 250,000 | 0 | 2.26% | $1.94K |
| SCHERING-PLOUGH | 215,000 | 215,000 | 0 | 2.25% | -$67 |
| BANK OF NY MELLO | 250,000 | 250,000 | 0 | 2.24% | $1.03K |
| VA VASHSG 5.95 10/01/2066 | 240,000 | 240,000 | 0 | 2.24% | $1.38K |
| JOHNSON&JOHNSON | 226,000 | 226,000 | 0 | 2.20% | -$347 |
| KPN NV | 200,000 | 200,000 | 0 | 2.15% | -$145 |
| NXP BV/NXP FDG | 300,000 | 300,000 | 0 | 2.12% | $1.53K |
| UNILEVER CAPITAL | 200,000 | 200,000 | 0 | 2.03% | $1.62K |
| T 6.875 10/15/31 | 200,000 | 200,000 | 0 | 2.01% | $1.01K |
| Procter & Gamble Co/The | 200,000 | 200,000 | 0 | 1.98% | $752 |
| NY NYC 5.85 06/01/2040 | 200,000 | 200,000 | 0 | 1.94% | $367 |
| FN MA5538 | 250,000 | 250,000 | 0 | 1.89% | -$9.25K |
| CT CTSHSG 5.8 11/15/2045 | 200,000 | 200,000 | 0 | 1.88% | $2.99K |
| UBS 7.75 09/01/26 | 200,000 | 200,000 | 0 | 1.86% | -$1.67K |
| ALABAMA POWER CO | 200,000 | 200,000 | 0 | 1.57% | $1.26K |
| STT F 06/15/47 | 150,000 | 150,000 | 0 | 1.24% | $2.09K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 1.13% | $1.46K |
| Deere & Co | 95,000 | 95,000 | 0 | 1.02% | $123 |
| NEE 5.95 10/01/33 | 100,000 | 100,000 | 0 | 1.01% | $250 |
| KIMBERLY-CLARK | 100,000 | 100,000 | 0 | 0.96% | $2.54K |
| CHUBB INA HLDGS | 100,000 | 100,000 | 0 | 0.81% | -$450 |
| US TREASURY N/B | 75,000 | 75,000 | 0 | 0.76% | -$100 |
| Johnson & Johnson 5.85 07/15/2038 | 50,000 | 50,000 | 0 | 0.51% | $164 |
| MICROSOFT CORP | 50,000 | 50,000 | 0 | 0.48% | -$998 |
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