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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 3,000,000 | 3,000,000 | 0.67% | $2.77M |
| CIGNA GROUP/THE | 0 | 2,500,000 | 2,500,000 | 0.62% | $2.56M |
| MARATHON PETRO | 0 | 2,250,000 | 2,250,000 | 0.57% | $2.34M |
| TRUIST FINANCIAL | 0 | 2,000,000 | 2,000,000 | 0.51% | $2.12M |
| AUTONATION INC | 0 | 2,000,000 | 2,000,000 | 0.51% | $2.09M |
| COTERRA ENERGY | 0 | 2,000,000 | 2,000,000 | 0.47% | $1.95M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| ATDBCN 3.55 07/26/27 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| BROADCOM INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.69M |
| CIGNA GROUP/THE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.44M |
| CRHID 3.4 05/09/27 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| SVELEV 1.8 02/10/31 144A | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.94M |
| AUTONATION INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.86M |
| BNP PARIBAS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| ENERGY TRANSFER | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| VARNO 7.5 01/15/28 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 12,948,685 | 10,852,346 | -2,096,339 | 2.64% | -$2.10M |
| UNTD AIR 16-2 A | 5,466,678 | 5,279,006 | -187,672 | 1.23% | -$114.41K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 6,513,741 | 3,620,042 | -2,893,699 | 0.88% | -$2.89M |
| JetBlue Pass-Through Trust, Series 2019-1, Class A | 3,719,750 | 3,597,822 | -121,929 | 0.81% | -$85.26K |
| OWL ROCK CAPITAL | 3,500,000 | 3,000,000 | -500,000 | 0.71% | -$471.50K |
| AM AIRLN 15-1 A | 2,697,408 | 2,560,064 | -137,345 | 0.61% | -$124.60K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 1,650,380 | 1,578,006 | -72,374 | 0.38% | -$59.55K |
| HUNT INGALLS IND | 3,000,000 | 1,500,000 | -1,500,000 | 0.36% | -$1.47M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M&T Bank Corp., Series G | 5,000,000 | 5,000,000 | 0 | 1.22% | -$50.10K |
| Citizens Financial Group Inc | 5,000,000 | 5,000,000 | 0 | 1.21% | $48.51K |
| HSBC HOLDINGS | 3,500,000 | 3,500,000 | 0 | 0.97% | $61.07K |
| DEUTSCHE BANK NY | 4,000,000 | 4,000,000 | 0 | 0.97% | $18.37K |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 3,965,000 | 3,965,000 | 0 | 0.97% | $4.25K |
| Bank of Nova Scotia/The | 4,000,000 | 4,000,000 | 0 | 0.97% | -$6.84K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 4,971,590 | 4,971,590 | 0 | 0.96% | $37.07K |
| SANTANDER HOLD | 3,500,000 | 3,500,000 | 0 | 0.95% | -$17.00K |
| ARES CAPITAL COR | 4,000,000 | 4,000,000 | 0 | 0.93% | -$181 |
| BLACKSTONE SEC | 4,000,000 | 4,000,000 | 0 | 0.92% | $1.68K |
| CITIGROUP INC | 3,500,000 | 3,500,000 | 0 | 0.91% | $52.16K |
| OK OKSMED 5.45 08/15/2028 | 3,750,000 | 3,750,000 | 0 | 0.91% | $49.12K |
| MORGAN STANLEY | 3,500,000 | 3,500,000 | 0 | 0.90% | $62.46K |
| JPMORGAN CHASE | 3,500,000 | 3,500,000 | 0 | 0.89% | $66.26K |
| DIAMOND 1 FIN/DI | 3,000,000 | 3,000,000 | 0 | 0.89% | $19.18K |
| GEN MOTORS FIN | 4,000,000 | 4,000,000 | 0 | 0.89% | $89.14K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 4,000,000 | 4,000,000 | 0 | 0.88% | $66.16K |
| T-MOBILE USA INC | 4,750,000 | 4,750,000 | 0 | 0.87% | $112.80K |
| MetLife, Inc., Series D | 3,500,000 | 3,500,000 | 0 | 0.87% | $11.34K |
| CVS HEALTH CORP | 3,750,000 | 3,750,000 | 0 | 0.87% | $113.62K |
| MPLX LP | 3,500,000 | 3,500,000 | 0 | 0.86% | $48.19K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 3,500,000 | 3,500,000 | 0 | 0.84% | $20.01K |
| GOLDEN ST TOBACCO-A1 | 4,000,000 | 4,000,000 | 0 | 0.83% | $68.27K |
| AMGEN INC | 3,250,000 | 3,250,000 | 0 | 0.82% | $50.82K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.82% | $44.59K |
| MSI 5.4 04/15/34 | 3,250,000 | 3,250,000 | 0 | 0.82% | $24.31K |
| WELLS FARGO CO | 3,250,000 | 3,250,000 | 0 | 0.82% | $79.00K |
| NATWEST GROUP | 3,250,000 | 3,250,000 | 0 | 0.81% | $6.94K |
| ZIONS BANCORP | 3,550,000 | 3,550,000 | 0 | 0.81% | $22.30K |
| VERIZON COMM INC | 3,500,000 | 3,500,000 | 0 | 0.80% | $48.91K |
| SOCIETE GENERALE SA | 3,000,000 | 3,000,000 | 0 | 0.80% | $55.13K |
| FORD MOTOR CRED | 3,000,000 | 3,000,000 | 0 | 0.79% | $96.44K |
| TARGA RESOURCES | 3,000,000 | 3,000,000 | 0 | 0.78% | $43.89K |
| AIB V6.608 09/13/29 144A | 3,000,000 | 3,000,000 | 0 | 0.78% | $139 |
| ORACLE CORP | 3,000,000 | 3,000,000 | 0 | 0.77% | -$58.50K |
| EQT CORP | 3,000,000 | 3,000,000 | 0 | 0.77% | $54.69K |
| LLOYDS BK GR PLC | 3,000,000 | 3,000,000 | 0 | 0.77% | $8.90K |
| FIFTH THIRD FIN | 3,000,000 | 3,000,000 | 0 | 0.76% | $14.78K |
| NEXTERA ENERGY | 3,000,000 | 3,000,000 | 0 | 0.76% | $31.84K |
| Royal Caribbean Cruises Ltd. | 3,000,000 | 3,000,000 | 0 | 0.75% | $6.97K |
| SYSCO CORP | 3,000,000 | 3,000,000 | 0 | 0.75% | $5.31K |
| BOEING CO | 3,000,000 | 3,000,000 | 0 | 0.75% | $14.74K |
| TAKEDA PHARMACEU | 3,000,000 | 3,000,000 | 0 | 0.75% | $2.64K |
| ASSURED GUARANTY | 3,250,000 | 3,250,000 | 0 | 0.75% | $24.07K |
| GE HEALTHCARE | 3,000,000 | 3,000,000 | 0 | 0.75% | $5.92K |
| LAS VEGAS SAN | 3,000,000 | 3,000,000 | 0 | 0.75% | -$3.12K |
| NXP BV/NXP FDG | 3,000,000 | 3,000,000 | 0 | 0.74% | $48.71K |
| PRUDENTIAL FIN | 3,000,000 | 3,000,000 | 0 | 0.74% | -$5.85K |
| YARA INTL SA | 3,000,000 | 3,000,000 | 0 | 0.74% | $7.25K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 3,000,000 | 3,000,000 | 0 | 0.73% | $7.46K |
| CENTENE CORP | 3,500,000 | 3,500,000 | 0 | 0.73% | $35.28K |
| WESTPAC BANKING | 3,000,000 | 3,000,000 | 0 | 0.73% | $6.60K |
| REALTY INCOME | 3,000,000 | 3,000,000 | 0 | 0.73% | $15.03K |
| SABAL TRAIL TRANS REGD 144A P/P 4.24600000 | 3,000,000 | 3,000,000 | 0 | 0.72% | -$1.24K |
| TORONTO DOM BANK | 3,000,000 | 3,000,000 | 0 | 0.72% | $10.40K |
| BlackRock TCP Capital Corp | 3,000,000 | 3,000,000 | 0 | 0.72% | $20.87K |
| REINSURANCE GRP | 3,000,000 | 3,000,000 | 0 | 0.72% | $8.50K |
| OVINTIV INC | 2,750,000 | 2,750,000 | 0 | 0.71% | $56.50K |
| PFIZER INVSTMNT | 3,000,000 | 3,000,000 | 0 | 0.71% | $112.85K |
| FISERV INC | 3,000,000 | 3,000,000 | 0 | 0.71% | -$10.26K |
| JABIL INC | 3,000,000 | 3,000,000 | 0 | 0.70% | $12.76K |
| CONSTELLATION BR | 3,000,000 | 3,000,000 | 0 | 0.70% | $14.03K |
| PAYCHEX INC | 2,750,000 | 2,750,000 | 0 | 0.70% | $45.74K |
| TRANSCONT GAS PL | 3,000,000 | 3,000,000 | 0 | 0.70% | $17.65K |
| HUNTSMAN INT LLC | 3,000,000 | 3,000,000 | 0 | 0.70% | -$15.85K |
| INTEL CORP | 3,000,000 | 3,000,000 | 0 | 0.70% | $132.07K |
| GLOBAL PAY INC | 3,000,000 | 3,000,000 | 0 | 0.69% | $3.59K |
| MARRIOTT INTL | 3,250,000 | 3,250,000 | 0 | 0.69% | $63.76K |
| HEALTHCARE RLTY | 3,000,000 | 3,000,000 | 0 | 0.69% | $23.60K |
| RIO TINTO FIN PL | 2,750,000 | 2,750,000 | 0 | 0.69% | $11.05K |
| DIAMONDBACK ENER | 2,750,000 | 2,750,000 | 0 | 0.69% | $48.88K |
| MICROCHIP TECH | 2,750,000 | 2,750,000 | 0 | 0.68% | $3.56K |
| EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 | 3,000,000 | 3,000,000 | 0 | 0.68% | $62.64K |
| O'REILLY AUTOMOT | 2,750,000 | 2,750,000 | 0 | 0.68% | $33.84K |
| DICK'S SPORTING | 3,000,000 | 3,000,000 | 0 | 0.67% | $36.14K |
| AT&T INC | 4,000,000 | 4,000,000 | 0 | 0.67% | $74.58K |
| META PLATFORMS | 2,750,000 | 2,750,000 | 0 | 0.67% | $20.60K |
| Morongo Band of Mission Indians/The | 2,500,000 | 2,500,000 | 0 | 0.66% | $62.27K |
| Royalty Pharma PLC | 3,000,000 | 3,000,000 | 0 | 0.66% | $30.72K |
| ARROW ELECTRONIC | 3,000,000 | 3,000,000 | 0 | 0.66% | $52.21K |
| DOLLAR TREE | 3,000,000 | 3,000,000 | 0 | 0.66% | $27.98K |
| PHILLIPS EDIS | 3,000,000 | 3,000,000 | 0 | 0.66% | $49.94K |
| HELMERICH & PAYN | 3,000,000 | 3,000,000 | 0 | 0.65% | $72.04K |
| CENOVUS ENERGY | 3,000,000 | 3,000,000 | 0 | 0.65% | $40.84K |
| SYNOPSYS INC | 2,590,000 | 2,590,000 | 0 | 0.65% | $14.43K |
| BBVASM 5.381 03/13/29 | 2,500,000 | 2,500,000 | 0 | 0.63% | $7.20K |
| FOUNDRY JV HOLDC | 2,500,000 | 2,500,000 | 0 | 0.63% | $25.15K |
| MERITAGE HOMES | 2,500,000 | 2,500,000 | 0 | 0.62% | $41.72K |
| NUCOR CORP | 2,750,000 | 2,750,000 | 0 | 0.62% | $45.61K |
| KROGER CO | 2,500,000 | 2,500,000 | 0 | 0.62% | $47.90K |
| Bank of America Corp., Series FF | 2,500,000 | 2,500,000 | 0 | 0.61% | -$6.72K |
| OSHKOSH CORP | 2,500,000 | 2,500,000 | 0 | 0.61% | $6.19K |
| CARLISLE COS INC | 2,500,000 | 2,500,000 | 0 | 0.60% | $8.99K |
| WILLIAMS COS INC | 2,500,000 | 2,500,000 | 0 | 0.60% | $2.38K |
| WASTE CONNECTION | 2,500,000 | 2,500,000 | 0 | 0.60% | $4.34K |
| BAC Capital Trust XIV, Series G | 3,000,000 | 3,000,000 | 0 | 0.60% | -$44.40K |
| MASCO CORP | 2,500,000 | 2,500,000 | 0 | 0.57% | $17.70K |
| CHARTER COMM OPT | 2,500,000 | 2,500,000 | 0 | 0.57% | $6.09K |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 2,500,000 | 2,500,000 | 0 | 0.56% | $18.82K |
| RTX CORP | 2,500,000 | 2,500,000 | 0 | 0.56% | $18.64K |
| VALERO ENERGY | 2,500,000 | 2,500,000 | 0 | 0.56% | $33.53K |
| NY DORM AUTH-B-TXBL | 2,500,000 | 2,500,000 | 0 | 0.54% | $67.77K |
| EXTRA SPACE STOR | 2,500,000 | 2,500,000 | 0 | 0.53% | $41.59K |
| ABBVIE INC | 2,250,000 | 2,250,000 | 0 | 0.53% | $14.39K |
| KINDER MORGAN | 2,000,000 | 2,000,000 | 0 | 0.52% | $43.94K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 2,000,000 | 2,000,000 | 0 | 0.52% | $13.26K |
| HEALTHPEAK PROP | 2,250,000 | 2,250,000 | 0 | 0.52% | $14.33K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.51% | $54.34K |
| ENTERPRISE PRODU | 2,000,000 | 2,000,000 | 0 | 0.51% | $32.87K |
| AERCAP IRELAND | 2,000,000 | 2,000,000 | 0 | 0.51% | $3.54K |
| BLUE OWL CREDIT | 2,000,000 | 2,000,000 | 0 | 0.50% | -$22.77K |
| COUSINS LP | 2,000,000 | 2,000,000 | 0 | 0.50% | $11.71K |
| HF SINCLAIR CORP | 2,000,000 | 2,000,000 | 0 | 0.50% | $37.12K |
| CHENIERE ENERGY | 2,000,000 | 2,000,000 | 0 | 0.49% | $1.06K |
| WRKCO INC | 2,000,000 | 2,000,000 | 0 | 0.49% | $7.02K |
| AYR 2.85 01/26/28 144A | 2,050,000 | 2,050,000 | 0 | 0.48% | $16.92K |
| BARCLAYS PLC | 1,750,000 | 1,750,000 | 0 | 0.48% | $31.72K |
| LEGGETT & PLATT | 2,000,000 | 2,000,000 | 0 | 0.48% | -$309 |
| JBS/FOODS/FOOD | 2,000,000 | 2,000,000 | 0 | 0.47% | $14.50K |
| AERCAP IRELAND | 1,750,000 | 1,750,000 | 0 | 0.44% | -$909 |
| BROADCOM INC | 2,000,000 | 2,000,000 | 0 | 0.43% | $59.43K |
| Cheniere Corpus Christi Holdings LLC | 2,000,000 | 2,000,000 | 0 | 0.41% | $47.72K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$1.62K |
| ENERGY TRANS | 1,500,000 | 1,500,000 | 0 | 0.36% | $3.22K |
| HCA INC | 1,500,000 | 1,500,000 | 0 | 0.35% | $27.77K |
| WarnerMedia Holdings, Inc. | 1,242,000 | 1,242,000 | 0 | 0.28% | $63.81K |
| BOEING CO/THE | 1,000,000 | 1,000,000 | 0 | 0.27% | $16.70K |
| ABBVIE INC | 1,250,000 | 1,250,000 | 0 | 0.26% | $36.72K |
| Aircastle Ltd. / Aircastle Ireland DAC | 1,000,000 | 1,000,000 | 0 | 0.25% | $3.70K |
| Bank of America Corp., Series TT | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.28K |
| BLUE OWL FIN LLC | 1,000,000 | 1,000,000 | 0 | 0.23% | $3.27K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.