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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XRX 5 08/15/25 144A | 13,870,000 | 0 | -13,870,000 | 0.00% | -$13.85M |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 11,405,000 | 0 | -11,405,000 | 0.00% | -$11.37M |
| BLACKSTONE PRIVA | 10,160,000 | 0 | -10,160,000 | 0.00% | -$10.19M |
| Penske Automotive Group, Inc. | 9,435,000 | 0 | -9,435,000 | 0.00% | -$9.41M |
| Jaguar Land Rover Automotive PLC 7.75 10/15/2025 | 9,275,000 | 0 | -9,275,000 | 0.00% | -$9.28M |
| GOLDMAN SACHS GP | 8,690,000 | 0 | -8,690,000 | 0.00% | -$8.68M |
| NEXTERA ENERGY | 8,478,000 | 0 | -8,478,000 | 0.00% | -$8.48M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8,297,531 | 0 | -8,297,531 | 0.00% | -$8.30M |
| GEN MOTORS FIN | 8,245,000 | 0 | -8,245,000 | 0.00% | -$8.26M |
| SOUTHERN POWER | 8,267,000 | 0 | -8,267,000 | 0.00% | -$8.25M |
| Travel + Leisure Co. | 7,868,000 | 0 | -7,868,000 | 0.00% | -$7.87M |
| CAPITAL ONE FINL | 7,295,000 | 0 | -7,295,000 | 0.00% | -$7.28M |
| HP ENTERPRISE | 6,950,000 | 0 | -6,950,000 | 0.00% | -$6.95M |
| SYNCHRONY BANK SR UNSECURED 08/25 5.4 | 6,702,000 | 0 | -6,702,000 | 0.00% | -$6.70M |
| GE HEALTHCARE | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.41M |
| RABOBANK | 6,410,000 | 0 | -6,410,000 | 0.00% | -$6.41M |
| CITIGROUP INC | 5,660,000 | 0 | -5,660,000 | 0.00% | -$5.66M |
| AERCAP IRELAND | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.13M |
| STARBUCKS CORP | 5,130,000 | 0 | -5,130,000 | 0.00% | -$5.13M |
| FORD MOTOR CRED | 4,951,000 | 0 | -4,951,000 | 0.00% | -$4.95M |
| ROYALTY PHARMA | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.80M |
| KILROY REALTY LP | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.62M |
| DUKE ENERGY COR | 4,541,000 | 0 | -4,541,000 | 0.00% | -$4.52M |
| GENERAL MOTORS C | 4,404,000 | 0 | -4,404,000 | 0.00% | -$4.41M |
| EDISON INTL | 4,390,000 | 0 | -4,390,000 | 0.00% | -$4.39M |
| KEY BANK NA | 4,220,000 | 0 | -4,220,000 | 0.00% | -$4.22M |
| QWEST CORP 7.25% 9/15/25 | 4,197,000 | 0 | -4,197,000 | 0.00% | -$4.20M |
| FNB CORP SR UNSECURED 08/25 5.15 | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.18M |
| KEYCORP | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.02M |
| BOEING CO | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.54M |
| DOMINION RES | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.38M |
| NISOURCE INC | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.37M |
| BANKUNITED INC | 3,265,000 | 0 | -3,265,000 | 0.00% | -$3.26M |
| WILLIAMS COS INC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| DEVON ENERGY | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.17M |
| AMERICAN TOWER | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.92M |
| PLAINS ALL AMER | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.85M |
| HSBC HOLDINGS | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.72M |
| SOUTHERN CO | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.48M |
| EQUINIX INC | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.41M |
| WEC ENERGY GROUP | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| ENTERGY CORP | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.03M |
| ZOETIS INC | 1,857,000 | 0 | -1,857,000 | 0.00% | -$1.85M |
| AUTONATION INC | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| EVERSOURCE ENERGY SR UNSECURED 08/25 0.8 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| MICROCHIP TECH | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.58M |
| UNTD AIR 2013-1 | 1,547,330 | 0 | -1,547,330 | 0.00% | -$1.55M |
| LOWE'S COS INC | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| AMERICAN ELECTRIC POWER REGD 5.69900000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ROPER TECHNOLOGI | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| SYSCO CORP | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.44M |
| LOWE'S COS INC | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| ZTS 5.4 11/14/25 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| EBAY INC | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| VERITAS SERIES G PREFERRED STO | 43,152 | 0 | -43,152 | 0.00% | -$970.92K |
| PUBLIC SERVICE | 800,000 | 0 | -800,000 | 0.00% | -$798.57K |
| UNITED TECH CORP | 755,000 | 0 | -755,000 | 0.00% | -$754.65K |
| VERITAS SERIES G 1 PREFERRED | 29,814 | 0 | -29,814 | 0.00% | -$670.82K |
| CNH INDUSTRIAL | 455,000 | 0 | -455,000 | 0.00% | -$455.56K |
| SYNOVUS FINANCIAL CORP SR UNSECURED 08/25 5.2 | 415,000 | 0 | -415,000 | 0.00% | -$414.84K |
| LYB INT FIN III | 390,000 | 0 | -390,000 | 0.00% | -$387.28K |
| AFFIL MANAGERS | 265,000 | 0 | -265,000 | 0.00% | -$265.00K |
| Ryder System Inc 3.35 09/01/2025 | 260,000 | 0 | -260,000 | 0.00% | -$259.67K |
| SHERWIN-WILLIAMS | 255,000 | 0 | -255,000 | 0.00% | -$254.97K |
| ENERGY TRANSFER | 235,000 | 0 | -235,000 | 0.00% | -$235.15K |
| LENNOX INTL INC | 220,000 | 0 | -220,000 | 0.00% | -$220.00K |
| ONEOK INC | 215,000 | 0 | -215,000 | 0.00% | -$214.28K |
| MARRIOTT INTL | 200,000 | 0 | -200,000 | 0.00% | -$199.50K |
| BLOCK FINANCIAL | 190,000 | 0 | -190,000 | 0.00% | -$189.95K |
| RELIANCE STEEL | 185,000 | 0 | -185,000 | 0.00% | -$184.73K |
| CARDINAL HEALTH | 180,000 | 0 | -180,000 | 0.00% | -$179.78K |
| ELEVANCE HEALTH | 135,000 | 0 | -135,000 | 0.00% | -$135.04K |
| BUNGE LTD FIN CP | 130,000 | 0 | -130,000 | 0.00% | -$129.75K |
| MCDONALD'S CORP | 95,000 | 0 | -95,000 | 0.00% | -$94.73K |
| NORFOLK SOUTHERN | 85,000 | 0 | -85,000 | 0.00% | -$85.00K |
| OFFICE PROP INCOME TRUST | 16,952 | 0 | -16,952 | 0.00% | -$4.07K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 129,060,000 | 300,670,000 | 171,610,000 | 71.96% | $171.61M |
| Veritas US Inc 2024 Priority Term Loan | 433 | 779 | 346 | 0.00% | $348 |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Wholesale Mortgage LLC | 19,578,000 | 17,953,000 | -1,625,000 | 4.30% | -$1.63M |
| ALLY FINL INC 5.75% 11/20/2025 | 18,268,000 | 16,803,000 | -1,465,000 | 4.02% | -$1.48M |
| BANCO SANTANDER | 16,633,000 | 14,923,000 | -1,710,000 | 3.57% | -$1.73M |
| DOWDUPONT | 9,520,000 | 8,455,000 | -1,065,000 | 2.02% | -$1.05M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 8,140,000 | 7,110,000 | -1,030,000 | 1.70% | -$986.06K |
| LLOYDS BK GR PLC | 7,560,000 | 6,835,000 | -725,000 | 1.64% | -$721.16K |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 5,675,000 | 4,780,000 | -895,000 | 1.14% | -$908.33K |
| ORACLE CORP | 5,730,000 | 4,715,000 | -1,015,000 | 1.13% | -$1.03M |
| MORGAN STANLEY | 3,970,000 | 3,735,000 | -235,000 | 0.89% | -$235.05K |
| DUKE ENERGY COR | 3,893,000 | 3,243,000 | -650,000 | 0.78% | -$653.84K |
| ROGERS COMMUNIC | 3,597,000 | 3,222,000 | -375,000 | 0.77% | -$364.50K |
| CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 | 3,416,000 | 2,896,000 | -520,000 | 0.69% | -$511.84K |
| CIGNA GROUP/THE | 3,365,000 | 2,855,000 | -510,000 | 0.68% | -$507.09K |
| CONAGRA BRANDS | 3,265,000 | 2,550,000 | -715,000 | 0.61% | -$711.03K |
| AMER ELEC PWR | 3,230,000 | 2,305,000 | -925,000 | 0.55% | -$893.42K |
| DR PEPPER SNAPPL | 3,045,000 | 2,225,000 | -820,000 | 0.53% | -$807.97K |
| ALLSTATE CORP | 2,105,000 | 1,850,000 | -255,000 | 0.44% | -$231.68K |
| EQUIFAX INC | 2,037,000 | 1,682,000 | -355,000 | 0.40% | -$342.48K |
| STRYKER CORP | 2,280,000 | 1,650,000 | -630,000 | 0.39% | -$622.21K |
| AON PLC | 1,275,000 | 1,140,000 | -135,000 | 0.27% | -$131.44K |
| NNN REIT INC 4% 11/15/2025 | 1,420,000 | 995,000 | -425,000 | 0.24% | -$421.61K |
| JUNIPER NETWORKS | 1,087,000 | 867,000 | -220,000 | 0.21% | -$209.07K |
| VERIZON COMM INC | 1,050,000 | 865,000 | -185,000 | 0.21% | -$174.37K |
| ROPER TECHNOLOGI | 1,015,000 | 850,000 | -165,000 | 0.20% | -$163.83K |
| DOVER CORP | 1,121,000 | 806,000 | -315,000 | 0.19% | -$309.93K |
| HALLIBURTON CO | 1,038,000 | 723,000 | -315,000 | 0.17% | -$312.84K |
| BROADCOM INC | 790,000 | 430,000 | -360,000 | 0.10% | -$356.62K |
| NUTRIEN LTD | 725,000 | 250,000 | -475,000 | 0.06% | -$476.66K |
| CUBESMART LP | 515,000 | 230,000 | -285,000 | 0.06% | -$283.33K |
| REPUBLIC SVCS | 845,000 | 225,000 | -620,000 | 0.05% | -$611.07K |
| CONSTELLATION BR | 205,000 | 20,000 | -185,000 | 0.00% | -$184.77K |
| COCA-COLA BOTTL | 145,000 | 10,000 | -135,000 | 0.00% | -$134.48K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Clover Holdings SPV III LLC Dollar Term Loan | 0 | 0 | 0 | 0.00% | $0 |
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