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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
COF V5.463 07/26/30
0
3,780,000
3,780,000
1.26%
$3.91M
BUNGE LTD FINANCE CORP REGD SER WI 5.25000000
0
2,285,000
2,285,000
0.75%
$2.35M
NWSA 3.875 05/15/29 144A
0
2,075,000
2,075,000
0.65%
$2.01M
RELX CAPITAL INC
0
1,245,000
1,245,000
0.41%
$1.26M
ARTHUR J GALLAGH
0
1,110,000
1,110,000
0.36%
$1.12M
RELIANCE STEEL
0
1,185,000
1,185,000
0.34%
$1.07M
ARTHUR J GALLAGH
0
1,155,000
1,155,000
0.24%
$731.87K
COPT DEFENSE LP
0
568,000
568,000
0.18%
$564.74K
TRAVELERS COS
0
640,000
640,000
0.14%
$423.13K
PRUDENTIAL FIN
0
355,000
355,000
0.09%
$275.50K
CSX CORP
0
200,000
200,000
0.05%
$169.23K
RTX CORP
0
125,000
125,000
0.04%
$120.13K
TRUIST FINANCIAL
0
120,000
120,000
0.04%
$118.47K
▶
Exited
· 14 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
CAPITAL ONE FINL
3,780,000
0
-3,780,000
0.00%
-$3.88M
AMERICAN EXPRESS
2,400,000
0
-2,400,000
0.00%
-$2.43M
MONEY MARKET FUND
2,276,715
0
-2,276,715
0.00%
-$2.28M
BUNGE LTD FIN CP
2,165,000
0
-2,165,000
0.00%
-$1.99M
ORACLE CORP
1,200,000
0
-1,200,000
0.00%
-$1.15M
HOME DEPOT INC
685,000
0
-685,000
0.00%
-$703.56K
BERKSHIRE HATHAW
765,000
0
-765,000
0.00%
-$677.06K
COMCAST CORP
870,000
0
-870,000
0.00%
-$666.92K
DELL INT / EMC
660,000
0
-660,000
0.00%
-$663.47K
EIDP
620,000
0
-620,000
0.00%
-$622.61K
ORACLE CORP
670,000
0
-670,000
0.00%
-$537.12K
COMCAST CORP
250,000
0
-250,000
0.00%
-$235.33K
INTEL CORP
302,000
0
-302,000
0.00%
-$221.50K
AIR PROD & CHEM
212,000
0
-212,000
0.00%
-$158.18K
▶
Increased
· 35 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY
488,346
494,517
6,171
9.52%
$320.99K
ISHARES US TREASURY BOND ETF
963,110
974,384
11,274
7.21%
$168.09K
VANGUARD TOTAL CORPORATE BOND FUND
202,055
205,301
3,246
5.12%
$102.50K
STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND
316,300
321,629
5,329
3.03%
$64.63K
CHARTER COMM OPT
2,990,000
3,735,000
745,000
1.08%
$656.67K
BANK OF AMER CRP
2,100,000
2,485,000
385,000
0.84%
$406.96K
APTIV SWISS HOLD
1,900,000
2,300,000
400,000
0.75%
$426.37K
LINCOLN NATL CRP
1,365,000
2,220,000
855,000
0.75%
$904.25K
DELTA AIR LINES
1,892,000
2,192,000
300,000
0.69%
$300.10K
FEDEX 2020-1 AA
1,586,159
2,318,796
732,637
0.65%
$655.91K
AMERICAN EXPRESS
695,000
1,905,000
1,210,000
0.65%
$1.27M
CSL 2.2 03/01/32
1,810,000
2,075,000
265,000
0.58%
$243.44K
DELL INT / EMC
1,700,000
1,825,000
125,000
0.58%
$129.44K
FRANCE TELECOM
1,143,000
1,423,000
280,000
0.55%
$316.90K
IBERDROLA INTL
1,180,000
1,425,000
245,000
0.52%
$283.49K
CONSTL ENRGY GEN
1,454,000
1,604,000
150,000
0.51%
$116.16K
NEXTERA ENERGY
1,250,000
1,655,000
405,000
0.49%
$361.62K
VERISK ANALYTICS
1,176,000
1,431,000
255,000
0.46%
$260.37K
HOME DEPOT INC
660,000
1,560,000
900,000
0.43%
$764.60K
MSI 5.4 04/15/34
1,075,000
1,275,000
200,000
0.42%
$201.02K
CHUBB INA HLDGS
965,000
1,215,000
250,000
0.40%
$249.52K
WELLS FARGO CO
795,000
1,130,000
335,000
0.38%
$353.71K
STEEL DYNAMICS
730,000
1,055,000
325,000
0.35%
$338.86K
AMGEN INC
1,110,000
1,260,000
150,000
0.35%
$110.61K
GOLDMAN SACHS GP
850,000
1,150,000
300,000
0.33%
$273.42K
DTE ENERGY CO
780,000
950,000
170,000
0.33%
$185.98K
CAPITAL ONE FINL
500,000
1,000,000
500,000
0.29%
$450.14K
ELI LILLY & CO
725,000
905,000
180,000
0.27%
$160.54K
SYSCO CORP
320,000
730,000
410,000
0.26%
$444.78K
HCA INC
365,000
565,000
200,000
0.19%
$210.55K
FISERV INC
400,000
565,000
165,000
0.18%
$158.83K
MARVELL TECH INC
400,000
495,000
95,000
0.17%
$101.53K
ABBVIE INC
435,000
535,000
100,000
0.17%
$87.69K
MICROSOFT CORP
620,000
820,000
200,000
0.16%
$107.02K
Apple Inc.
335,000
425,000
90,000
0.11%
$62.69K
▶
Decreased
· 6 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
WALT DISNEY CO
1,095,000
795,000
-300,000
0.24%
-$272.92K
BRISTOL-MYERS
975,000
775,000
-200,000
0.20%
-$175.97K
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT
322,060
311,805
-10,255
0.10%
-$10.25K
PNC FINANCIAL
500,000
250,000
-250,000
0.08%
-$257.98K
SS INST TREAS PLUS MM FUN
1,867,918
168,456
-1,699,462
0.05%
-$1.70M
STATE STR INSTL INVT TR TREAS MMKT FD INST
2,024,931
129,647
-1,895,284
0.04%
-$1.90M
▶
Unchanged
· 161 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
JPMORGAN CHASE
5,730,000
5,730,000
0
1.69%
$27.99K
MORGAN STANLEY
5,030,000
5,030,000
0
1.48%
$25.93K
GOLDMAN SACHS GP
5,040,000
5,040,000
0
1.45%
$23.60K
WELLS FARGO CO
3,375,000
3,375,000
0
1.10%
-$4.09K
CITIGROUP INC
3,475,000
3,475,000
0
1.06%
$9.87K
MARVELL TECH INC
3,356,000
3,356,000
0
1.04%
$11.71K
OVINTIV INC
3,175,000
3,175,000
0
1.02%
-$2.06K
CITIGROUP INC
3,105,000
3,105,000
0
1.00%
$1.21K
BROWN & BROWN
2,925,000
2,925,000
0
0.91%
$3.67K
GEN MOTORS FIN
2,655,000
2,655,000
0
0.90%
$9.46K
VERIZON COMM INC
3,465,000
3,465,000
0
0.87%
-$1.89K
BANK OF AMER CRP
2,675,000
2,675,000
0
0.86%
$5.93K
JPMORGAN CHASE
2,545,000
2,545,000
0
0.85%
$61
BRITISH TELECOMM
1,976,000
1,976,000
0
0.78%
-$18.52K
BANK OF AMER CRP
2,630,000
2,630,000
0
0.77%
$9.47K
ET 7.375 02/01/31 144A
2,290,000
2,290,000
0
0.76%
-$13.94K
RADIAN GROUP INC REGD 4.87500000
2,360,000
2,360,000
0
0.76%
$12.52K
CVS HEALTH CORP
2,365,000
2,365,000
0
0.76%
$8.63K
PROGRESS ENERGY
2,184,000
2,184,000
0
0.74%
-$1.82K
APPLE INC
2,395,000
2,395,000
0
0.71%
-$36.92K
CONSTELLATION BR
2,185,000
2,185,000
0
0.70%
-$7.50K
PNC FINANCIAL
2,025,000
2,025,000
0
0.69%
-$2.77K
AT&T INC
3,100,000
3,100,000
0
0.66%
-$60.09K
ATMOS ENERGY CORP
1,960,000
1,960,000
0
0.66%
-$35.29K
BARCLAYS PLC
2,000,000
2,000,000
0
0.64%
-$5.40K
WELLS FARGO CO
2,035,000
2,035,000
0
0.62%
$7.81K
ANHEUSER-BUSCH
2,085,000
2,085,000
0
0.62%
-$22.51K
COMCAST CORP
2,185,000
2,185,000
0
0.61%
-$59.60K
ABBVIE INC
2,099,000
2,099,000
0
0.60%
-$18.66K
UNITED TECH CORP
1,969,000
1,969,000
0
0.57%
-$3.16K
MORGAN STANLEY
1,848,000
1,848,000
0
0.56%
$4.05K
TRUIST FINANCIAL
1,625,000
1,625,000
0
0.56%
$8.12K
NATL RURAL UTIL
1,533,000
1,533,000
0
0.53%
$2.39K
LOWE'S COS INC
1,555,000
1,555,000
0
0.51%
$1.24K
BROWN & BROWN
1,580,000
1,580,000
0
0.51%
$973
DEVON FINANCING
1,355,000
1,355,000
0
0.50%
$1.69K
KINDER MORGAN
1,610,000
1,610,000
0
0.50%
-$3.07K
HCA INC
1,485,000
1,485,000
0
0.50%
$1.87K
COPT DEFENSE LP
1,650,000
1,650,000
0
0.50%
$12.52K
MORGAN STANLEY
1,500,000
1,500,000
0
0.48%
$5.46K
CSX CORP
1,335,000
1,335,000
0
0.47%
-$9.30K
T-MOBILE USA INC
1,475,000
1,475,000
0
0.46%
-$22.70K
BANK OF AMER CRP
1,290,000
1,290,000
0
0.44%
-$7.03K
MICROSOFT CORP
1,715,000
1,715,000
0
0.44%
-$36.87K
ENTERPRISE PRODU
1,467,000
1,467,000
0
0.43%
-$4.38K
VALERO ENERGY
1,190,000
1,190,000
0
0.42%
-$13.11K
PHILIP MORRIS IN
1,435,000
1,435,000
0
0.41%
-$9.65K
ENERGY TRANSFER
1,440,000
1,440,000
0
0.41%
-$1.92K
PROGRESS ENERGY
1,085,000
1,085,000
0
0.40%
-$7.49K
ROCKWELL COLLINS INC
1,244,000
1,244,000
0
0.40%
$7.26K
NISOURCE INC
1,150,000
1,150,000
0
0.38%
-$132
DEUTSCHE TEL FIN
1,001,000
1,001,000
0
0.38%
-$10.05K
SABRA HEALTH CAR
1,275,000
1,275,000
0
0.37%
$4.78K
CVS HEALTH CORP
1,280,000
1,280,000
0
0.37%
-$3.42K
ELEVANCE HEALTH
1,150,000
1,150,000
0
0.37%
$1.62K
NORTHROP GRUMMAN
1,395,000
1,395,000
0
0.36%
-$16.67K
SAFEHOLD GL HLD
1,085,000
1,085,000
0
0.36%
$7.57K
CANADIAN PACIFIC
980,000
980,000
0
0.36%
-$2.18K
NNN REIT
1,180,000
1,180,000
0
0.35%
$6.08K
SHELL FINANCE US
1,225,000
1,225,000
0
0.35%
-$11.78K
ROPER TECHNOLOGI
1,075,000
1,075,000
0
0.34%
-$131
SPECTRA PARTNERS
1,250,000
1,250,000
0
0.34%
-$6.56K
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031
1,175,000
1,175,000
0
0.34%
$8.28K
SYY 5.4 03/23/35
1,000,000
1,000,000
0
0.33%
$2.87K
FISV 5.6 03/02/33
990,000
990,000
0
0.33%
-$12.56K
GILEAD SCIENCES
1,150,000
1,150,000
0
0.33%
-$12.09K
BAT CAPITAL CORP
1,100,000
1,100,000
0
0.33%
$8.84K
CITIGROUP INC SR UNSECURED 01/27 VAR
1,000,000
1,000,000
0
0.32%
$7.70K
NISOURCE INC
1,000,000
1,000,000
0
0.32%
-$16.27K
GOLDMAN SACHS GP
1,000,000
1,000,000
0
0.32%
$2.38K
HCA INC
955,000
955,000
0
0.32%
$1.72K
VENTAS REALTY LP
945,000
945,000
0
0.30%
$1.15K
NNN REIT
900,000
900,000
0
0.30%
-$508
PRUDENTIAL FIN
1,005,000
1,005,000
0
0.29%
-$12.45K
AMGEN INC
965,000
965,000
0
0.28%
$9.03K
GEORGIA POWER
1,000,000
1,000,000
0
0.28%
-$3.35K
TRAVELERS COS
850,000
850,000
0
0.28%
-$1.03K
MARTIN MAR MTLS
945,000
945,000
0
0.27%
$8.87K
TOYOTA MTR CRED
835,000
835,000
0
0.27%
$3.67K
HOWMET AEROSPACE
815,000
815,000
0
0.27%
$2.72K
PFIZER INVSTMNT
830,000
830,000
0
0.26%
-$5.14K
BP CAP MKTS AMER
1,210,000
1,210,000
0
0.25%
-$6.12K
POTOMAC ELEC PWR
930,000
930,000
0
0.25%
-$14.25K
MOHAWK INDUST
754,000
754,000
0
0.25%
-$2.94K
SOUTHERN CO GAS
920,000
920,000
0
0.25%
-$7.28K
MARVELL TECH INC
810,000
810,000
0
0.24%
$4.25K
CHENIERE ENERGYP
800,000
800,000
0
0.24%
$7.25K
CHENIERE ENERGYP
711,000
711,000
0
0.23%
$6.03K
PRINCIPAL FINL
775,000
775,000
0
0.23%
$4.72K
TELEFONICA EMIS
620,000
620,000
0
0.22%
-$7.37K
WELLPOINT INC
750,000
750,000
0
0.22%
$1.60K
METLIFE INC
695,000
695,000
0
0.21%
-$14.86K
CF INDUSTRIES IN
700,000
700,000
0
0.21%
-$15.14K
NUTRIEN LTD
655,000
655,000
0
0.21%
-$13.37K
ALABAMA POWER CO
850,000
850,000
0
0.21%
-$16.40K
NEXTERA ENERGY
630,000
630,000
0
0.21%
$537
VIRGINIA EL&PWR
720,000
720,000
0
0.21%
-$9.84K
SABRA HEALTH CAR
620,000
620,000
0
0.20%
$7.09K
AMGEN INC
600,000
600,000
0
0.19%
-$3.57K
LINCOLN NATL CRP
625,000
625,000
0
0.19%
$2.41K
DTE ELECTRIC CO
765,000
765,000
0
0.19%
-$8.06K
INTL PAPER CO
545,000
545,000
0
0.18%
-$5.22K
T-MOBILE USA INC
530,000
530,000
0
0.17%
$2.77K
METLIFE INC
580,000
580,000
0
0.17%
-$5.48K
INTEL CORP REGD 5.15000000
520,000
520,000
0
0.17%
$194
TRAVELERS COS
610,000
610,000
0
0.17%
-$8.90K
ATMOS ENERGY
600,000
600,000
0
0.16%
-$6.48K
PHILIP MORRIS IN
485,000
485,000
0
0.16%
$888
LOWE'S COS INC
515,000
515,000
0
0.16%
-$10.19K
MOTOROLA SOLUTIO
470,000
470,000
0
0.16%
$1.62K
VIRGINIA EL&PWR
625,000
625,000
0
0.15%
-$6.49K
UDR INC
552,000
552,000
0
0.15%
$2.18K
CONSTL ENRGY GEN
425,000
425,000
0
0.15%
-$1.28K
COF V2.359 07/29/32
525,000
525,000
0
0.15%
$6.78K
CVS HEALTH CORP
470,000
470,000
0
0.15%
-$9.41K
NATL RURAL UTIL
375,000
375,000
0
0.14%
-$1.93K
AMERICA MOVIL SA
400,000
400,000
0
0.14%
$794
NUCOR CORP
434,000
434,000
0
0.14%
-$1.77K
CVS HEALTH CORP
445,000
445,000
0
0.13%
$3.02K
ROPER TECHNOLOGI
460,000
460,000
0
0.13%
$3.64K
DEVON ENERGY
430,000
430,000
0
0.13%
$3.46K
PFIZER INVSTMNT
440,000
440,000
0
0.13%
-$11.03K
MOHAWK INDUST
409,000
409,000
0
0.13%
$3.04K
WESTVACO CORP
340,000
340,000
0
0.12%
-$1.78K
PRUDENTIAL FIN
360,000
360,000
0
0.12%
-$3.89K
ANHEUSER-BUSCH
385,000
385,000
0
0.12%
-$1.92K
DOMINION ENERGY
350,000
350,000
0
0.11%
$1.15K
WELLPOINT INC
380,000
380,000
0
0.11%
$1.25K
IBM CORP
400,000
400,000
0
0.11%
-$3.58K
CON EDISON CO
380,000
380,000
0
0.11%
-$5.35K
UDR INC
352,000
352,000
0
0.10%
$1.10K
ENERGY TRANSFER
330,000
330,000
0
0.10%
-$4.24K
WALT DISNEY CO
350,000
350,000
0
0.10%
-$3.70K
VULCAN MATERIALS
325,000
325,000
0
0.10%
$1.97K
ENERGY TRANS
300,000
300,000
0
0.10%
-$166
WASTE CONNECT
290,000
290,000
0
0.10%
$454
AMGEN INC
300,000
300,000
0
0.09%
-$6.21K
KINDER MORGAN
275,000
275,000
0
0.09%
$1.46K
DEVON ENERGY
335,000
335,000
0
0.09%
-$1.20K
KINDER MORGAN
280,000
280,000
0
0.09%
$1.12K
GENERAL MOTORS C
285,000
285,000
0
0.09%
$314
AT&T INC
335,000
335,000
0
0.09%
-$6.72K
HCA INC
265,000
265,000
0
0.08%
-$250
DTE ENERGY CO
250,000
250,000
0
0.08%
$558
PUBLIC SERVICE
265,000
265,000
0
0.07%
-$1.28K
GILEAD SCIENCES
190,000
190,000
0
0.06%
-$1.46K
CONOCOPHIL CO
200,000
200,000
0
0.06%
-$3.30K
VODAFONE GROUP
162,000
162,000
0
0.06%
-$117
NUCOR CORP
185,000
185,000
0
0.06%
$924
UDR INC 4.4% 01/26/2029
158,000
158,000
0
0.05%
$300
CANADIAN PACIFIC
240,000
240,000
0
0.05%
-$3.35K
EATON CORP
170,000
170,000
0
0.05%
-$4.26K
CONOCOPHIL CO
155,000
155,000
0
0.05%
-$4.37K
BRISTOL-MYERS
150,000
150,000
0
0.05%
-$1.48K
TELEFONICA EMIS
150,000
150,000
0
0.04%
-$1.56K
VENTAS REALTY LP
120,000
120,000
0
0.04%
$505
POTOMAC ELECTRIC
120,000
120,000
0
0.04%
-$3.31K
MORGAN STANLEY
70,000
70,000
0
0.03%
$77
ATMOS ENERGY
90,000
90,000
0
0.02%
-$1.04K
VERIZON COMM INC
100,000
100,000
0
0.02%
-$1.59K
ENBRIDGE INC
1,000
1,000
0
0.00%
$2
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