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.
▶
Opened
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Macquarie Bank Ltd
0
5,000,000
5,000,000
2.16%
$4.82M
UnitedHealth Group Inc
0
4,660,000
4,660,000
2.09%
$4.66M
UBS AG/London
0
4,700,000
4,700,000
2.02%
$4.51M
BNP Paribas SA/New York NY
0
4,355,000
4,355,000
1.95%
$4.35M
CREDIT AGRICOLE CORP + INVT BK
0
4,135,000
4,135,000
1.85%
$4.13M
Concord Minutemen Capital Co LLC
0
4,000,000
4,000,000
1.79%
$4.00M
Toyota Motor Credit Corp
0
4,000,000
4,000,000
1.75%
$3.91M
Bank of Montreal/Chicago IL
0
3,600,000
3,600,000
1.61%
$3.60M
Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022
0
3,500,000
3,500,000
1.57%
$3.50M
CAN IMPERIAL BK
0
3,500,000
3,500,000
1.56%
$3.47M
Credit Industriel et Commercial/New York
0
3,000,000
3,000,000
1.35%
$3.00M
Truist Bank
0
3,000,000
3,000,000
1.35%
$3.00M
NAT. AUSTRALIA BK
0
3,000,000
3,000,000
1.34%
$3.00M
Santander UK PLC
0
3,000,000
3,000,000
1.34%
$2.98M
BPCE SA
0
2,900,000
2,900,000
1.30%
$2.90M
Mitsubishi UFJ Trust & Banking Corp/NY
0
2,500,000
2,500,000
1.12%
$2.50M
BP CAP MKTS AMER
0
2,280,000
2,280,000
1.02%
$2.28M
MUFG Bank Ltd/New York NY
0
2,200,000
2,200,000
0.99%
$2.20M
NATL RURAL UTIL
0
1,970,000
1,970,000
0.90%
$2.00M
SUMITOMO MITSUI TRUST BANK LIM
0
2,000,000
2,000,000
0.90%
$2.00M
Philip Morris International Inc
0
2,000,000
2,000,000
0.90%
$2.00M
UBS AG/London
0
2,000,000
2,000,000
0.90%
$2.00M
National Bank of Canada
0
2,000,000
2,000,000
0.88%
$1.96M
Lloyds Bank PLC
0
1,700,000
1,700,000
0.75%
$1.67M
Barclays Bank PLC
0
1,600,000
1,600,000
0.71%
$1.58M
Falcon Asset Funding LLC
0
1,500,000
1,500,000
0.67%
$1.50M
Falcon Asset Funding LLC
0
1,500,000
1,500,000
0.67%
$1.50M
Salesforce Inc
0
1,495,000
1,495,000
0.67%
$1.50M
Canadian Imperial Bank of Commerce
0
1,200,000
1,200,000
0.54%
$1.20M
Norddeutsche Landesbank/New York
0
1,000,000
1,000,000
0.45%
$999.83K
Canadian Imperial Bank of Commerce/New York NY
0
1,000,000
1,000,000
0.45%
$999.41K
Barclays Bank PLC
0
1,000,000
1,000,000
0.44%
$986.05K
Bank of Montreal
0
945,000
945,000
0.42%
$944.37K
FISERV INC
0
900,000
900,000
0.40%
$890.20K
Royal Bank of Canada
0
880,000
880,000
0.38%
$855.83K
Chariot Funding LLC
0
845,000
845,000
0.38%
$844.68K
BofA Securities Inc
0
835,000
835,000
0.37%
$835.10K
Toronto-Dominion Bank/NY
0
780,000
780,000
0.35%
$779.66K
DISCOVER BANK
0
700,000
700,000
0.32%
$703.16K
Royal Bank of Canada
0
695,000
695,000
0.31%
$694.61K
Bank of Nova Scotia/The
0
670,000
670,000
0.30%
$669.50K
MORGAN STANLEY B
0
636,000
636,000
0.29%
$636.95K
Cargill Global Funding PLC
0
600,000
600,000
0.27%
$599.94K
HSBC USA Inc
0
550,000
550,000
0.24%
$536.22K
Truist Bank
0
500,000
500,000
0.22%
$499.49K
Royal Bank of Canada/New York NY
0
500,000
500,000
0.22%
$499.43K
Bank of Nova Scotia/Houston
0
455,000
455,000
0.20%
$454.84K
HP ENTERPRISE
0
365,000
365,000
0.16%
$364.83K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
0
275,000
275,000
0.12%
$275.77K
SOUTHWESTN EL PR
0
260,000
260,000
0.12%
$258.65K
▶
Exited
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC CFD
3,124,000
0
-3,124,000
0.00%
-$3.12M
TRI-PARTY CREDIT AGRICOLE CIB
3,000,000
0
-3,000,000
0.00%
-$3.00M
TRI-PARTY FICC BNY/XISS/FICC
3,000,000
0
-3,000,000
0.00%
-$3.00M
Honeywell International, Inc.
2,975,000
0
-2,975,000
0.00%
-$2.95M
Nordea Bank Abp
2,700,000
0
-2,700,000
0.00%
-$2.69M
Mainbeach Funding LLC
2,500,000
0
-2,500,000
0.00%
-$2.50M
Antalis SA
2,485,000
0
-2,485,000
0.00%
-$2.47M
Canadian Imperial Bank of Commerce
2,000,000
0
-2,000,000
0.00%
-$1.99M
Skandinaviska Enskilda Banken AB
1,800,000
0
-1,800,000
0.00%
-$1.79M
Credit Agricole Corporate and Investment Bank/New York
1,700,000
0
-1,700,000
0.00%
-$1.70M
TotalEnergies Capital SA
1,600,000
0
-1,600,000
0.00%
-$1.59M
Westpac Banking Corp/NY
1,500,000
0
-1,500,000
0.00%
-$1.50M
Collateralized Commercial Paper V Co LLC
1,500,000
0
-1,500,000
0.00%
-$1.50M
UBS AG/London
1,500,000
0
-1,500,000
0.00%
-$1.50M
Falcon Asset Funding LLC
1,500,000
0
-1,500,000
0.00%
-$1.50M
ANZ New Zealand Int'l Ltd/London
1,500,000
0
-1,500,000
0.00%
-$1.49M
Mitsubishi UFJ Trust & Banking Corp
1,400,000
0
-1,400,000
0.00%
-$1.40M
Gotham Funding Corp
1,400,000
0
-1,400,000
0.00%
-$1.40M
PHILIP MORRIS IN
1,375,000
0
-1,375,000
0.00%
-$1.37M
Mainbeach Funding LLC
1,300,000
0
-1,300,000
0.00%
-$1.30M
Deutsche Bank AG/New York NY
1,108,000
0
-1,108,000
0.00%
-$1.11M
MUFG Bank Ltd/New York NY
1,000,000
0
-1,000,000
0.00%
-$1.00M
SUMITOMO TRUST AND BANKING
1,000,000
0
-1,000,000
0.00%
-$1.00M
Credit Industriel et Commercial/New York
1,000,000
0
-1,000,000
0.00%
-$1.00M
Banco Bilbao Vizcaya Argentaria/New York NY
1,000,000
0
-1,000,000
0.00%
-$1.00M
Canadian Imperial Bank of Commerce/New York NY
1,000,000
0
-1,000,000
0.00%
-$1.00M
UBS AG/London
1,000,000
0
-1,000,000
0.00%
-$1.00M
Santander UK PLC
1,000,000
0
-1,000,000
0.00%
-$996.47K
ING US Funding LLC
1,000,000
0
-1,000,000
0.00%
-$995.85K
BPCE SA
1,000,000
0
-1,000,000
0.00%
-$995.42K
Barclays Bank PLC
935,000
0
-935,000
0.00%
-$931.04K
MetLife Short Term Funding LLC
835,000
0
-835,000
0.00%
-$834.83K
Podium Funding Trust
800,000
0
-800,000
0.00%
-$797.19K
Lloyds Bank Corporate Markets PLC/New York NY
800,000
0
-800,000
0.00%
-$796.71K
Chariot Funding, LLC
750,000
0
-750,000
0.00%
-$750.00K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5
603,000
0
-603,000
0.00%
-$599.99K
COMCAST CORP
600,000
0
-600,000
0.00%
-$599.83K
EXXON MOBIL CORP
600,000
0
-600,000
0.00%
-$599.12K
MACQUARIE BK LTD 0% COMMERCIAL PAPER
600,000
0
-600,000
0.00%
-$597.34K
MORGAN STANLEY
525,000
0
-525,000
0.00%
-$525.31K
Royal Bank of Canada
500,000
0
-500,000
0.00%
-$498.30K
HSBC USA Inc
445,000
0
-445,000
0.00%
-$443.06K
Natixis SA/New York NY
350,000
0
-350,000
0.00%
-$350.29K
Canadian Imperial Bank of Commerce/New York, NY
310,000
0
-310,000
0.00%
-$310.08K
GILEAD SCIENCES
305,000
0
-305,000
0.00%
-$304.97K
EQT CORP SR UNSECURED 07/27 6.5
245,000
0
-245,000
0.00%
-$250.57K
T-MOBILE USA INC
250,000
0
-250,000
0.00%
-$250.31K
NATIONAL BANK OF CANADA
250,000
0
-250,000
0.00%
-$249.07K
Natixis SA/New York NY
250,000
0
-250,000
0.00%
-$249.05K
Macquarie Bank Ltd
250,000
0
-250,000
0.00%
-$247.98K
TORONTO DOMINION BANK NY
210,000
0
-210,000
0.00%
-$210.09K
Credit Industriel et Commercial/New York
184,000
0
-184,000
0.00%
-$183.20K
KROGER CO
150,000
0
-150,000
0.00%
-$150.00K
AT&T INC
150,000
0
-150,000
0.00%
-$149.26K
BANK OF AMERICA
100,000
0
-100,000
0.00%
-$100.01K
Cabot Trail Funding LLC
100,000
0
-100,000
0.00%
-$99.65K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO SECURITIES LLC:0.0
5,200,000
6,560,000
1,360,000
2.94%
$1.35M
AMERICAN EXPRESS
925,000
3,525,000
2,600,000
1.56%
$2.56M
TRI-PARTY BARCLAYS BANK PLC/XI
795,719
2,096,000
1,300,281
0.94%
$1.30M
FedEx Corp
240,000
1,740,000
1,500,000
0.78%
$1.49M
HP ENTERPRISE
1,348,000
1,613,000
265,000
0.72%
$250.80K
PROLOGIS LP
375,000
755,000
380,000
0.34%
$374.97K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
7,000,000
6,944,000
-56,000
3.11%
-$54.48K
US DOLLARS
8,100,000
6,690,552
-1,409,448
3.00%
-$1.41M
ZSCALER INC CFD
2,869,000
2,350,000
-519,000
1.05%
-$519.00K
BROADCOM INC
250,000
99,000
-151,000
0.04%
-$154.38K
▶
Unchanged
· 102 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Lloyds Bank PLC
3,631,000
3,631,000
0
1.62%
$33.93K
ING US Funding LLC
3,500,000
3,500,000
0
1.57%
$102
Toronto-Dominion Bank/The
2,500,000
2,500,000
0
1.12%
-$460
HSBC USA Inc
2,500,000
2,500,000
0
1.10%
$20.64K
COMCAST CORP
2,250,000
2,250,000
0
1.01%
-$20.04K
AMER INTL GROUP
2,130,000
2,130,000
0
0.95%
-$15.99K
National Bank of Canada
2,100,000
2,100,000
0
0.94%
$19.59K
SCHLUMBERGER HLD
2,025,000
2,025,000
0
0.90%
-$11.88K
Sumitomo Mitsui Banking Corp/New York
2,000,000
2,000,000
0
0.90%
$226
Sumitomo Mitsui Banking Corp/New York
2,000,000
2,000,000
0
0.90%
-$71
Bank of Nova Scotia/Houston
2,000,000
2,000,000
0
0.90%
$81
TRUIST FINANCIAL
2,000,000
2,000,000
0
0.86%
$1.91K
SUMITOMO MITSUI
1,820,000
1,820,000
0
0.81%
$5.07K
ABBVIE INC
1,700,000
1,700,000
0
0.76%
-$13.80K
Royal Bank of Canada/New York NY
1,700,000
1,700,000
0
0.76%
-$375
Keep Memory Alive
1,700,000
1,700,000
0
0.76%
$0
IBM CORP
1,540,000
1,540,000
0
0.69%
$2.01K
NATL AUS BANK/NY
1,500,000
1,500,000
0
0.67%
-$11.55K
BARCLAYS BK PLC NEW YORK BRH I
1,500,000
1,500,000
0
0.67%
-$106
MUFG Bank Ltd/New York NY
1,500,000
1,500,000
0
0.67%
-$299
Bedford Row Funding Corp
1,500,000
1,500,000
0
0.67%
$14.00K
ELEVANCE HEALTH
1,250,000
1,250,000
0
0.56%
-$9.97K
TOYOTA MTR CRED
1,225,000
1,225,000
0
0.55%
-$10.15K
CVS HEALTH CORP
1,205,000
1,205,000
0
0.54%
-$8.51K
UNITEDHEALTH GRP
1,160,000
1,160,000
0
0.52%
-$6.66K
EQUINIX INC
1,215,000
1,215,000
0
0.52%
-$2.68K
PHILIP MORRIS IN
1,139,000
1,139,000
0
0.51%
-$8.28K
Toronto-Dominion Bank/NY
1,100,000
1,100,000
0
0.49%
$166
Bank of Montreal/Chicago IL
1,100,000
1,100,000
0
0.49%
$79
MIZUHO FINANCIAL
1,100,000
1,100,000
0
0.49%
$7.02K
XCEL ENERGY INC
1,050,000
1,050,000
0
0.47%
-$8.19K
BANK NOVA SCOTIA
1,000,000
1,000,000
0
0.46%
-$10.88K
Bank of Nova Scotia/Houston
1,000,000
1,000,000
0
0.45%
$206
MIZUHO BK LTD NEW YORK BRH INS
1,000,000
1,000,000
0
0.45%
-$88
Collateralized Commercial Paper V Co LLC
1,000,000
1,000,000
0
0.45%
-$36
Greyshoe Issuing Trust
1,000,000
1,000,000
0
0.45%
$0
Jefferson Westchester LLC
1,000,000
1,000,000
0
0.45%
$0
KINDER MORGAN
1,000,000
1,000,000
0
0.45%
-$6.03K
DIGITAL REALTY
1,000,000
1,000,000
0
0.45%
-$9.19K
AMERICAN EXPRESS
1,000,000
1,000,000
0
0.44%
-$2.29K
PROLOGIS LP
1,000,000
1,000,000
0
0.44%
-$7.33K
CAPITAL ONE FINL
1,000,000
1,000,000
0
0.44%
-$7.61K
PNC V4.543 05/13/27
985,000
985,000
0
0.44%
-$1.44K
JEFFERIES GROUP
950,000
950,000
0
0.44%
-$17.44K
AT&T INC
970,000
970,000
0
0.43%
-$5.70K
Schlumberger Holdings Corporation
950,000
950,000
0
0.43%
-$6.05K
ELEVANCE HEALTH
963,000
963,000
0
0.43%
-$7.04K
Natixis SA/New York NY
925,000
925,000
0
0.42%
-$5.66K
DOMINION ENERGY
900,000
900,000
0
0.40%
-$6.00K
Royal Bank of Canada
900,000
900,000
0
0.40%
$8.30K
BofA Securities Inc
800,000
800,000
0
0.35%
$7.20K
SYNOPSYS INC
750,000
750,000
0
0.34%
-$4.18K
NATL AUS BANK/NY
730,000
730,000
0
0.33%
-$6.41K
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026
725,000
725,000
0
0.33%
-$4.69K
LMA-Americas LLC
720,000
720,000
0
0.32%
$6.77K
BRANCH BKG & TR
699,000
699,000
0
0.31%
-$737
STARBUCKS CORP
630,000
630,000
0
0.28%
-$4.39K
BANK OF MONTREAL SR UNSECURED 12/26 5.266
600,000
600,000
0
0.27%
-$3.28K
INTEL CORP
600,000
600,000
0
0.27%
-$4.56K
TOYOTA MTR CORP
600,000
600,000
0
0.27%
-$2.46K
Natixis SA/New York NY
600,000
600,000
0
0.27%
-$63
HOME DEPOT INC
600,000
600,000
0
0.27%
$930
LMA-Americas LLC
600,000
600,000
0
0.27%
$5.65K
BANK NOVA SCOTIA
600,000
600,000
0
0.27%
$1.05K
SIMON PROP GP LP
550,000
550,000
0
0.24%
$2.09K
ABBVIE INC
530,000
530,000
0
0.24%
$883
ConocoPhillips Co
525,000
525,000
0
0.24%
-$932
BARCLAYS BK PLC NEW YORK BRH I
525,000
525,000
0
0.24%
$5
LOWE'S COS INC
525,000
525,000
0
0.23%
-$5.36K
National Rural Utilities Cooperative Finance Corp.
500,000
500,000
0
0.23%
-$3.19K
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026
500,000
500,000
0
0.22%
-$1.65K
ELEVANCE HEALTH
500,000
500,000
0
0.22%
-$1.87K
SUMITOMO MITSUI
500,000
500,000
0
0.22%
$2.45K
BANK NOVA SCOTIA
500,000
500,000
0
0.22%
$2.33K
PNC FINANCIAL
475,000
475,000
0
0.21%
$1.19K
FISERV INC
450,000
450,000
0
0.20%
-$4.44K
GOLDMAN SACHS GP
437,000
437,000
0
0.20%
-$618
US BANCORP
430,000
430,000
0
0.19%
-$1.44K
ROYAL BK CANADA
425,000
425,000
0
0.19%
$2.75K
XCEL ENERGY INC
400,000
400,000
0
0.18%
-$178
Toronto-Dominion Bank/NY
390,000
390,000
0
0.18%
-$735
Toronto-Dominion Bank/The 4.11 10/13/2028
385,000
385,000
0
0.17%
-$3.07K
IBM CORP
365,000
365,000
0
0.16%
-$2.29K
Toronto-Dominion Bank/NY
340,000
340,000
0
0.15%
-$42
COMCAST CORP
315,000
315,000
0
0.14%
$169
EQUINIX INC
300,000
300,000
0
0.13%
$1.76K
Credit Industriel et Commercial/New York
297,000
297,000
0
0.13%
$2.81K
TYSON FOODS INC
250,000
250,000
0
0.11%
-$659
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000
220,000
220,000
0
0.10%
-$1.21K
Fiserv, Inc.
210,000
210,000
0
0.10%
-$2.39K
FEDEX CORP
200,000
200,000
0
0.09%
-$834
INTEL CORP
190,000
190,000
0
0.08%
-$259
CVS HEALTH CORP
150,000
150,000
0
0.07%
$365
ORACLE CORP
150,000
150,000
0
0.07%
$567
VICI PROPERTIES
150,000
150,000
0
0.07%
-$165
T-MOBILE USA INC
130,000
130,000
0
0.06%
$450
FISERV INC SR UNSECURED 03/27 5.15
125,000
125,000
0
0.06%
-$729
HP ENTERPRISE
125,000
125,000
0
0.06%
-$242
JEFFERIES GROUP
125,000
125,000
0
0.06%
-$798
CVS HEALTH CORP
125,000
125,000
0
0.06%
$226
INTEL CORP
105,000
105,000
0
0.05%
-$233
JEFFERIES GROUP
100,000
100,000
0
0.05%
-$1.27K
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