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, 2020 → Nov 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEOK INC | 0 | 184,000 | 184,000 | 2.64% | $202.43K |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | 0 | 120,000 | 120,000 | 1.50% | $114.78K |
| SR UNSECURED 03/22 3.625 | 0 | 100,000 | 100,000 | 1.32% | $101.38K |
| TOYOTA MTR CRED | 0 | 100,000 | 100,000 | 1.32% | $101.28K |
| Apple, Inc. | 0 | 100,000 | 100,000 | 1.32% | $101.26K |
| PEPSICO INC 0.750000% 05/01/2023 | 0 | 100,000 | 100,000 | 1.32% | $101.19K |
| BOSTON PROP LP | 0 | 90,000 | 90,000 | 1.28% | $98.38K |
| AT&T INC | 0 | 90,000 | 90,000 | 1.25% | $95.86K |
| Micron Technology Inc | 0 | 90,000 | 90,000 | 1.23% | $93.98K |
| BANK OF NY MELLO | 0 | 90,000 | 90,000 | 1.22% | $93.85K |
| BLACKROCK INC | 0 | 90,000 | 90,000 | 1.22% | $93.66K |
| MONDELEZ INT INC | 0 | 90,000 | 90,000 | 1.22% | $93.19K |
| CITIGROUP INC | 0 | 90,000 | 90,000 | 1.21% | $92.80K |
| BANK NOVA SCOTIA | 0 | 90,000 | 90,000 | 1.21% | $92.63K |
| ROYAL BANK OF CANADA MTN 1.600000% 04/17/2023 | 0 | 90,000 | 90,000 | 1.21% | $92.58K |
| Toyota Motor Credit Corp. | 0 | 90,000 | 90,000 | 1.20% | $92.32K |
| APPLE INC | 0 | 90,000 | 90,000 | 1.20% | $92.05K |
| VF CORP REGD 2.05000000 | 0 | 90,000 | 90,000 | 1.20% | $92.02K |
| BANK OF NY MELLO | 0 | 80,000 | 80,000 | 1.11% | $84.88K |
| TOYOTA MTR CRED | 0 | 80,000 | 80,000 | 1.08% | $82.57K |
| PepsiCo, Inc. | 0 | 80,000 | 80,000 | 1.06% | $80.92K |
| WALT DISNEY CO | 0 | 70,000 | 70,000 | 1.00% | $76.39K |
| Procter & Gamble Co/The | 0 | 70,000 | 70,000 | 0.93% | $70.99K |
| KEYCORP | 0 | 40,000 | 40,000 | 0.55% | $42.52K |
| PayPal Holdings, Inc. | 0 | 40,000 | 40,000 | 0.54% | $41.02K |
| PFIZER INC | 0 | 40,000 | 40,000 | 0.53% | $40.44K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTONATION INC | 235,000 | 0 | -235,000 | 0.00% | -$249.52K |
| RIO TINTO FIN USA LTD | 220,000 | 0 | -220,000 | 0.00% | -$249.30K |
| STATE STREET COR | 210,000 | 0 | -210,000 | 0.00% | -$239.70K |
| AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.625% 11-15-27 | 220,000 | 0 | -220,000 | 0.00% | -$232.35K |
| BANK OF NY MELLO | 205,000 | 0 | -205,000 | 0.00% | -$230.03K |
| IHS Markit Ltd | 210,000 | 0 | -210,000 | 0.00% | -$229.81K |
| AVERY DENNISON | 215,000 | 0 | -215,000 | 0.00% | -$229.05K |
| KIMBERLY-CLARK | 189,000 | 0 | -189,000 | 0.00% | -$227.72K |
| CNH INDUSTRIAL | 210,000 | 0 | -210,000 | 0.00% | -$226.19K |
| CNH INDUSTRIAL NV 4.500000% 08/15/2023 | 210,000 | 0 | -210,000 | 0.00% | -$226.15K |
| PSEG POWER LLC REGD 3.00000000 | 222,000 | 0 | -222,000 | 0.00% | -$226.15K |
| MEDTRONIC INC REGD SER WI 3.15000000 | 216,000 | 0 | -216,000 | 0.00% | -$225.45K |
| TORONTO-DOMINION BANK REGD MTN 3.25000000 | 220,000 | 0 | -220,000 | 0.00% | -$225.26K |
| PEPSICO INC 3.1% 07/17/2022 | 215,000 | 0 | -215,000 | 0.00% | -$225.22K |
| EXELON GENERATIO | 216,000 | 0 | -216,000 | 0.00% | -$224.97K |
| CISCO SYSTEMS INC 3% 06/15/2022 | 214,000 | 0 | -214,000 | 0.00% | -$224.73K |
| CORP. NOTE | 213,000 | 0 | -213,000 | 0.00% | -$224.58K |
| INTEL CORP 3.100000% 07/29/2022 | 212,000 | 0 | -212,000 | 0.00% | -$223.69K |
| BANK OF MONTREAL REGD MTN 1.90000000 | 220,000 | 0 | -220,000 | 0.00% | -$223.65K |
| KO 1.55 09/01/21 | 220,000 | 0 | -220,000 | 0.00% | -$222.80K |
| Marriott International, Inc. Series Z, 4.150%, due 12/01/23 | 210,000 | 0 | -210,000 | 0.00% | -$222.57K |
| PUBLIC SERVICE | 200,000 | 0 | -200,000 | 0.00% | -$222.30K |
| DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 | 196,000 | 0 | -196,000 | 0.00% | -$221.13K |
| MEDTRONIC INC SR UNSEC 3.5% 03-15-25 | 196,000 | 0 | -196,000 | 0.00% | -$220.76K |
| HOST HOTELS | 200,000 | 0 | -200,000 | 0.00% | -$208.14K |
| Waste Management, Inc. | 178,000 | 0 | -178,000 | 0.00% | -$187.10K |
| FLEX LTD REGD SER WI 4.75000000 | 135,000 | 0 | -135,000 | 0.00% | -$151.51K |
| OMNICOM GROUP | 140,000 | 0 | -140,000 | 0.00% | -$145.04K |
| UNITED HEALTH GROUP SR UNSEC 3.35% 07-15-22 | 132,000 | 0 | -132,000 | 0.00% | -$139.48K |
| DTE ENERGY CO SR UNSECURED 11/22 2.25 | 133,000 | 0 | -133,000 | 0.00% | -$137.79K |
| GOLDMAN SACHS GROUP INC REGD 3.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$111.81K |
| ONEOK INC | 90,000 | 0 | -90,000 | 0.00% | -$89.52K |
| KEYCORP | 75,000 | 0 | -75,000 | 0.00% | -$88.22K |
| UNITED PARCEL | 80,000 | 0 | -80,000 | 0.00% | -$87.18K |
No positions in this category.
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DH EUROPE | 214,000 | 94,000 | -120,000 | 1.36% | -$129.66K |
| DH EUROPE | 217,000 | 97,000 | -120,000 | 1.34% | -$127.10K |
| BP CAP MKTS AMER | 215,000 | 95,000 | -120,000 | 1.33% | -$129.90K |
| AT&T INC | 115,000 | 85,000 | -30,000 | 1.33% | -$35.61K |
| PFIZER INC | 190,000 | 90,000 | -100,000 | 1.33% | -$115.01K |
| BANK OF AMER CRP | 197,000 | 87,000 | -110,000 | 1.33% | -$126.86K |
| HASBRO INC | 122,000 | 92,000 | -30,000 | 1.33% | -$27.36K |
| TOTALENERGIES | 195,000 | 85,000 | -110,000 | 1.32% | -$130.16K |
| PNC FINANCIAL | 210,000 | 90,000 | -120,000 | 1.32% | -$135.32K |
| CSCO 1.85 09/20/21 | 223,000 | 100,000 | -123,000 | 1.32% | -$125.33K |
| QUALCOMM INC | 199,000 | 89,000 | -110,000 | 1.32% | -$124.14K |
| GILEAD SCIENCES | 129,000 | 89,000 | -40,000 | 1.32% | -$47.13K |
| ABBOTT LABORATORIES 3.400000% 11/30/2023 | 193,000 | 93,000 | -100,000 | 1.32% | -$110.46K |
| MCCORMICK | 203,000 | 93,000 | -110,000 | 1.32% | -$120.40K |
| CVS HEALTH CORP | 172,000 | 92,000 | -80,000 | 1.32% | -$86.85K |
| APPLE INC | 129,000 | 89,000 | -40,000 | 1.31% | -$45.77K |
| CORPBOND | 215,000 | 95,000 | -120,000 | 1.31% | -$128.39K |
| MORGAN STANLEY REGD MTN 2.62500000 | 218,000 | 98,000 | -120,000 | 1.31% | -$123.74K |
| Morgan Stanley | 214,000 | 94,000 | -120,000 | 1.30% | -$127.69K |
| EBAY INC | 215,000 | 95,000 | -120,000 | 1.30% | -$126.46K |
| EXELON CORP JR SUB 3.497% 06-01-22 | 155,000 | 95,000 | -60,000 | 1.29% | -$63.28K |
| VODAFONE GROUP | 192,000 | 82,000 | -110,000 | 1.29% | -$131.59K |
| TEXAS INSTRUMENT | 215,000 | 95,000 | -120,000 | 1.28% | -$124.85K |
| TOTAL CAP INTL | 135,000 | 85,000 | -50,000 | 1.28% | -$57.57K |
| AUTOMATIC DATA | 207,000 | 87,000 | -120,000 | 1.27% | -$136.60K |
| VODAFONE GROUP | 195,000 | 85,000 | -110,000 | 1.27% | -$126.60K |
| GILEAD SCIENCES INC 3.250000% 09/01/2022 | 213,000 | 93,000 | -120,000 | 1.27% | -$126.79K |
| NORTHROP GRUMMAN | 166,000 | 86,000 | -80,000 | 1.27% | -$90.93K |
| HP ENTERPRISE CO REGD 4.40000000 | 211,000 | 91,000 | -120,000 | 1.27% | -$129.33K |
| Royal Bank of Canada | 208,000 | 88,000 | -120,000 | 1.26% | -$132.11K |
| EQUINIX INC | 240,000 | 90,000 | -150,000 | 1.25% | -$161.28K |
| Oracle Corp. | 201,000 | 91,000 | -110,000 | 1.25% | -$116.74K |
| MOTOROLA SOLUTIO | 150,000 | 80,000 | -70,000 | 1.24% | -$80.93K |
| VMWARE LLC | 175,000 | 85,000 | -90,000 | 1.24% | -$99.19K |
| BANK OF AMER CRP | 194,000 | 84,000 | -110,000 | 1.24% | -$125.14K |
| STATE STREET COR | 206,000 | 86,000 | -120,000 | 1.23% | -$133.76K |
| BANK NOVA SCOTIA | 202,000 | 82,000 | -120,000 | 1.23% | -$140.66K |
| UNITED PARCEL SERVICE INC 2.5% 04/01/2023 | 200,000 | 90,000 | -110,000 | 1.23% | -$115.68K |
| VODAFONE GROUP | 206,000 | 86,000 | -120,000 | 1.23% | -$131.94K |
| SIMON PROP GP LP | 205,000 | 85,000 | -120,000 | 1.22% | -$131.86K |
| Toronto-Dominion Bank (The) | 220,000 | 90,000 | -130,000 | 1.21% | -$134.86K |
| KEURIG DR PEPPER | 190,000 | 80,000 | -110,000 | 1.21% | -$128.14K |
| ORACLE CORP | 205,000 | 85,000 | -120,000 | 1.20% | -$130.99K |
| KEYCORP | 220,000 | 80,000 | -140,000 | 1.13% | -$148.27K |
| GOLDMAN SACHS GP | 95,000 | 75,000 | -20,000 | 1.12% | -$22.56K |
| INTEL CORP | 212,000 | 72,000 | -140,000 | 1.03% | -$152.14K |
| JEFFERIES GROUP | 85,000 | 65,000 | -20,000 | 1.00% | -$19.78K |
| SIMON PROP GP LP | 90,000 | 70,000 | -20,000 | 0.95% | -$20.38K |
| SIMON PROP GP LP | 95,000 | 65,000 | -30,000 | 0.93% | -$31.32K |
| HCA INC | 90,000 | 60,000 | -30,000 | 0.91% | -$34.35K |
| CTXS 4.5 12/01/27 | 80,000 | 60,000 | -20,000 | 0.90% | -$22.74K |
| CHARLES SCHWAB | 80,000 | 60,000 | -20,000 | 0.89% | -$23.73K |
| WHIRLPOOL CORP | 75,000 | 55,000 | -20,000 | 0.88% | -$24.50K |
| FEDEX CORP | 90,000 | 60,000 | -30,000 | 0.88% | -$32.65K |
| PNC FINANCIAL | 85,000 | 55,000 | -30,000 | 0.83% | -$35.14K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 85,000 | 55,000 | -30,000 | 0.82% | -$33.24K |
| HASBRO INC | 218,000 | 58,000 | -160,000 | 0.82% | -$168.66K |
| BANK OF NY MELLO | 95,000 | 55,000 | -40,000 | 0.81% | -$45.57K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP MTN 3.550000% 03/05/2024 | 5,000 | 5,000 | 0 | 0.07% | -$28 |
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