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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
V/E F ANGL HI YL
0
75,000
75,000
5.10%
$2.23M
INVESCO DB GOLD FUND INVESCO DB GOLD FUND
0
40,000
40,000
5.06%
$2.21M
ISHARES J P MORGAN EM HIGH YIELD BOND ETF
0
26,000
26,000
2.60%
$1.13M
V/E JPM EM L C B
0
36,100
36,100
2.55%
$1.11M
Invesco DB Base Metals Fund
0
36,000
36,000
1.25%
$545.04K
AMERICAN TOWER CORP
0
1,400
1,400
0.77%
$338.42K
APPLE HOSPITALITY REIT INC
0
30,000
30,000
0.66%
$288.30K
CROWN CASTLE INC
0
1,600
1,600
0.61%
$266.40K
PENNYMAC MORTGAGE INV TRUST
0
16,000
16,000
0.59%
$257.12K
TWO HBRS INVT CORP
0
50,000
50,000
0.58%
$254.50K
DIGITAL REALTY TRUST INC
0
1,600
1,600
0.54%
$234.82K
EXXON MOBIL CORP
0
6,750
6,750
0.53%
$231.73K
MARATHON PETROLEUM CORP
0
7,500
7,500
0.50%
$220.05K
PHILLIPS 66
0
4,200
4,200
0.50%
$217.73K
VALERO ENERGY CORP
0
5,000
5,000
0.50%
$216.60K
CHEVRON CORP
0
3,000
3,000
0.49%
$216.00K
PARK H&R INC
0
20,000
20,000
0.46%
$199.80K
RLJ LODGING TRUST
0
22,500
22,500
0.45%
$194.85K
PUBLIC STORAGE
0
800
800
0.41%
$178.18K
MACERICH COMPANY
0
22,500
22,500
0.35%
$152.78K
LADDER CAPITAL CORP CL A
0
18,000
18,000
0.29%
$128.16K
VSTOXX FUTURE JAN26
0
-17
-17
0.00%
-$2.07K
WORLDCLIMATE PARI MAR26
0
54
54
-0.13%
-$58.47K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
AllianzGI Emerging Markets SRI Debt Fund
408,285
0
-408,285
0.00%
-$5.49M
AllianzGI Floating Rate Note Fund
195,552
0
-195,552
0.00%
-$2.85M
PIMCO-MRT OP-INS
259,381
0
-259,381
0.00%
-$2.80M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
99,007
0
-99,007
0.00%
-$2.49M
PIMCO LOW DURATION CREDIT FUND PIMCO LOW DURATION CRDT INST