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, 2022 → Aug 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jul 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BATSLN FLOAT 08/15/22 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| Security | Shares Jul 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 32,293,336 | 33,637,212 | 1,343,875 | 15.91% | $1.34M |
| US ULTRA BOND CBT Sep25 | 3,766 | 3,812 | 46 | -3.89% | $2.73M |
| Security | Shares Jul 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Omni Auto Receivables Trust 2022-A | 2,007,000 | 1,926,134 | -80,866 | 0.90% | -$80.17K |
| Honda Auto Receivables 2021-4 Owner Trust | 1,966,878 | 1,775,969 | -190,909 | 0.83% | -$188.74K |
| Ford Credit Auto Owner Trust, Series 2022-A, Class A2 | 1,741,443 | 1,563,179 | -178,264 | 0.73% | -$176.71K |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2022-A A2 | 1,555,000 | 1,548,270 | -6,730 | 0.73% | -$8.79K |
| BMW VEH LEASE TR 2022-1 0.67% 05/28/2024 | 1,658,628 | 1,469,657 | -188,971 | 0.69% | -$186.79K |
| Toyota Auto Receivables 2022-A Owner Trust | 1,560,335 | 1,432,244 | -128,092 | 0.67% | -$127.32K |
| Toyota Lease Owner Trust, Series 2021-B, Class A2 | 1,470,216 | 1,316,119 | -154,097 | 0.62% | -$151.34K |
| GM Financial Consumer Automobile Receivables Trust, Series 2021-4, Class A2 | 1,468,744 | 1,312,942 | -155,801 | 0.61% | -$153.53K |
| Santander Retail Auto Lease Trust, Series 2022-B, Class A2 | 1,096,000 | 1,050,803 | -45,197 | 0.49% | -$48.65K |
| Santander Retail Auto Lease Trust 2022-A | 1,070,465 | 993,637 | -76,827 | 0.46% | -$75.93K |
| Hyundai Auto Receivables Trust 2021-C | 998,565 | 898,980 | -99,585 | 0.42% | -$98.24K |
| COPAR 2021-1 A2 | 980,325 | 884,266 | -96,059 | 0.41% | -$94.62K |
| Tesla Auto Lease Trust, Series 2021-A, Class A2 | 863,787 | 788,826 | -74,962 | 0.37% | -$73.51K |
| Nissan Auto Lease Trust 2021-A | 787,826 | 712,719 | -75,107 | 0.33% | -$73.73K |
| Hyundai Auto Lease Securitization Trust 2021-B | 802,723 | 667,937 | -134,787 | 0.31% | -$133.12K |
| CNH EQUIP TR 2021-C 0.33% 01/15/2025 | 674,174 | 590,343 | -83,831 | 0.28% | -$81.14K |
| MMAF Equipment Finance LLC 2021-A | 638,483 | 584,162 | -54,321 | 0.27% | -$53.11K |
| Santander Retail Auto Lease Trust 2021-A | 675,723 | 574,472 | -101,251 | 0.27% | -$99.19K |
| GM Financial Consumer Automobile Receivables Trust, Series 2022-1, Class A2 | 579,233 | 525,051 | -54,182 | 0.25% | -$53.42K |
| DLLMT 2021-1 LLC 0.6% 03/20/2024 144A | 511,866 | 464,511 | -47,355 | 0.22% | -$47.09K |
| World Omni Auto Receivables Trust 2021-B | 456,147 | 367,434 | -88,712 | 0.17% | -$87.87K |
| World Omni Automobile Lease Securitization Trust 2021-A | 265,569 | 223,653 | -41,916 | 0.10% | -$41.60K |
| Navient Student Loan Trust, Series 2017-4A, Class A2 | 164,265 | 140,633 | -23,632 | 0.07% | -$23.55K |
| Nelnet Student Loan Trust 2019-7 | 157,032 | 140,578 | -16,454 | 0.07% | -$16.18K |
| Navient Student Loan Trust 2019-4 | 104,715 | 53,245 | -51,469 | 0.03% | -$51.42K |
| Security | Shares Jul 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO FRN SOFR+58 06/23/2025 | 6,005,000 | 6,005,000 | 0 | 2.79% | $45.93K |
| The Goldman Sachs Group, Inc. | 5,442,000 | 5,442,000 | 0 | 2.60% | $20.11K |
| WELLS FARGO + COMPANY SR UNSECURED 10/23 VAR | 5,435,000 | 5,435,000 | 0 | 2.57% | $1.18K |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | 5,484,000 | 5,484,000 | 0 | 2.56% | $38.75K |
| AT+T INC SR UNSECURED 03/24 VAR | 4,759,000 | 4,759,000 | 0 | 2.24% | $27.92K |
| ABBVIE INC SR UNSECURED 11/22 VAR | 4,659,000 | 4,659,000 | 0 | 2.21% | $8.07K |
| NextEra Energy Capital Holdings Inc | 4,500,000 | 4,500,000 | 0 | 2.11% | $17.50K |
| CATERPILLAR FINANCIAL SERVICES CORP | 4,344,000 | 4,344,000 | 0 | 2.04% | $37.85K |
| SR UNSECURED 05/24 VAR | 4,138,000 | 4,138,000 | 0 | 1.96% | $13.36K |
| SIMON PROPERTY GROUP LP FRN SFRIX+0 01/11/2024 | 4,090,000 | 4,090,000 | 0 | 1.92% | $7.36K |
| BANK OF AMERICA CORP SR UNSECURED 04/25 VAR | 3,765,000 | 3,765,000 | 0 | 1.77% | $25.77K |
| PPL Electric Utilities Corp | 3,767,000 | 3,767,000 | 0 | 1.76% | $25.75K |
| Capital One Prime Auto Receivables Trust 2022-1 | 3,601,000 | 3,601,000 | 0 | 1.68% | -$9.06K |
| General Electric Co | 3,440,000 | 3,440,000 | 0 | 1.63% | $8.26K |
| VAR.RT. CORP. BONDS | 3,052,000 | 3,052,000 | 0 | 1.44% | $22.90K |
| Enbridge, Inc. | 3,040,000 | 3,040,000 | 0 | 1.43% | $16.09K |
| BANK OF NEW YORK MELLON CORP THE | 3,048,000 | 3,048,000 | 0 | 1.42% | $22.89K |
| United States Treasury Bill | 3,000,000 | 3,000,000 | 0 | 1.42% | $5.59K |
| TOYOTA MOTOR CREDIT CORP FRN SFRIX+65 12/29/2023 | 2,875,000 | 2,875,000 | 0 | 1.36% | $4.11K |
| Roche Holdings, Inc. | 2,845,000 | 2,845,000 | 0 | 1.34% | $2.13K |
| FLORIDA POWER & LIGHT CO VARIABLE RATE 05/10/2023 | 2,745,000 | 2,745,000 | 0 | 1.29% | $4.14K |
| VERIZON COMMUNICATIONS REGD V/R 5.92992000 | 2,605,000 | 2,605,000 | 0 | 1.22% | $7.97K |
| Comcast Cable Communications Holdings Inc | 2,504,000 | 2,504,000 | 0 | 1.20% | -$16.55K |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2,507,000 | 2,507,000 | 0 | 1.18% | $2.06K |
| Starbucks Corp. | 2,505,000 | 2,505,000 | 0 | 1.18% | $10.67K |
| BAXTER INTERNATIONAL INC REGD V/R 5.60644500 | 2,500,000 | 2,500,000 | 0 | 1.17% | $23.81K |
| TRUIST FINANCIAL CORP | 2,460,000 | 2,460,000 | 0 | 1.15% | $9.94K |
| ANALOG DEVICES INC | 2,462,000 | 2,462,000 | 0 | 1.15% | $22.47K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/23 VAR | 2,323,000 | 2,323,000 | 0 | 1.10% | $1.96K |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2,220,000 | 2,220,000 | 0 | 1.04% | $3.13K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025 | 2,138,000 | 2,138,000 | 0 | 1.01% | -$9.12K |
| FORDO 2022-B A2A | 2,120,000 | 2,120,000 | 0 | 1.00% | -$6.50K |
| Hyundai Auto Receivables Trust 2022-A | 2,119,000 | 2,119,000 | 0 | 0.99% | -$2.18K |
| TRUIST BANK FRN SOFR+73 03/09/2023 | 2,045,000 | 2,045,000 | 0 | 0.97% | $2.39K |
| WARNERMEDIA HOLDINGS INC 144A VARIABLE RATE 03/15/2024 | 2,010,000 | 2,010,000 | 0 | 0.95% | $6.52K |
| THERMO FISHER SCIENTIFIC SR UNSECURED 04/23 VAR | 1,995,000 | 1,995,000 | 0 | 0.94% | $4.93K |
| Volkswagen Group of America Finance, LLC | 2,000,000 | 2,000,000 | 0 | 0.94% | -$5.03K |
| Ally Auto Receivables Trust 2022-1 | 1,961,000 | 1,961,000 | 0 | 0.92% | -$820 |
| Ford Credit Auto Lease Trust, Series 2022-A, Class A2A | 1,895,000 | 1,895,000 | 0 | 0.89% | -$3.50K |
| DUKE ENERGY CORP SR UNSECURED 06/23 VAR | 1,855,000 | 1,855,000 | 0 | 0.87% | $4.65K |
| BANK OF AMERICA CORP REGD V/R MTN 5.55500000 | 1,775,000 | 1,775,000 | 0 | 0.84% | $7.96K |
| VAR.RT. CORP. BONDS | 1,755,000 | 1,755,000 | 0 | 0.83% | $6.12K |
| GSK Consumer Healthcare Capital US LLC | 1,605,000 | 1,605,000 | 0 | 0.76% | $3.05K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+62 03/22/2024 | 1,565,000 | 1,565,000 | 0 | 0.74% | $7.80K |
| Verizon Owner Trust 2020-B | 1,434,000 | 1,434,000 | 0 | 0.67% | $2.23K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | 1,356,000 | 1,356,000 | 0 | 0.64% | -$2.55K |
| Kubota Credit Owner Trust 2022-1 | 1,296,000 | 1,296,000 | 0 | 0.60% | -$3.25K |
| HPEFS EQUIP TR 2022-1A 1.02% 05/21/2029 144A | 1,290,000 | 1,290,000 | 0 | 0.60% | $1.48K |
| Toronto-Dominion Bank/The | 1,218,000 | 1,218,000 | 0 | 0.58% | $961 |
| GM Financial Automobile Leasing Trust, Series 2022-2, Class A2 | 1,227,000 | 1,227,000 | 0 | 0.58% | -$1.63K |
| ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR | 1,240,000 | 1,240,000 | 0 | 0.57% | $3.39K |
| VAR.RT. CORP. BONDS | 1,185,000 | 1,185,000 | 0 | 0.56% | $1.03K |
| Capital One Financial Corporation | 1,175,000 | 1,175,000 | 0 | 0.55% | $397 |
| Capital One Financial Corp. | 1,175,000 | 1,175,000 | 0 | 0.55% | $5.04K |
| LLOYDS BANKING PLC SR UNSEC 2.907% 11-07-23 | 1,155,000 | 1,155,000 | 0 | 0.54% | $1.08K |
| CITIGROUP INC REGD V/R 3.01043000 | 1,091,000 | 1,091,000 | 0 | 0.52% | $414 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 08/07/2023 | 1,040,000 | 1,040,000 | 0 | 0.49% | $4.25K |
| Nissan Auto Lease Trust, Series 2022-A, Class A2A | 1,018,000 | 1,018,000 | 0 | 0.48% | -$3.35K |
| MMAF Equipment Finance LLC 2022-A | 1,005,000 | 1,005,000 | 0 | 0.47% | -$3.89K |
| American Express Co. | 995,000 | 995,000 | 0 | 0.47% | $2.40K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/23 VAR | 955,000 | 955,000 | 0 | 0.45% | $2.48K |
| World Omni Auto Receivables Trust 2022-B | 909,000 | 909,000 | 0 | 0.43% | -$2.10K |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | 877,000 | 877,000 | 0 | 0.41% | $160 |
| Toyota Auto Receivables 2022-B Owner Trust | 800,000 | 800,000 | 0 | 0.38% | -$1.31K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN SOFR+43 03/11/2024 144A | 730,000 | 730,000 | 0 | 0.35% | $3.94K |
| Toyota Lease Owner Trust 2022-A | 658,000 | 658,000 | 0 | 0.31% | -$726 |
| COMCAST CORP NEW FRN TSFR3M+89.161 04/15/2024 | 645,000 | 645,000 | 0 | 0.31% | $49 |
| WESTPAC BANKING CORP SR UNSECURED 01/23 VAR | 640,000 | 640,000 | 0 | 0.30% | $147 |
| Harley-Davidson Motorcycle Trust 2022-A | 630,000 | 630,000 | 0 | 0.30% | -$750 |
| DLLST 2022-1 LLC DLLST 2022-1A A2 | 622,000 | 622,000 | 0 | 0.29% | -$980 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+15 11/17/2022 | 605,000 | 605,000 | 0 | 0.29% | $350 |
| CenterPoint Energy Resources Corp | 601,000 | 601,000 | 0 | 0.28% | $666 |
| JOHN DEERE CAPITAL CORP | 605,000 | 605,000 | 0 | 0.28% | $3.70K |
| SRE F 09/14/23 | 585,000 | 585,000 | 0 | 0.28% | $457 |
| GENERAL ELECTRIC CO | 580,000 | 580,000 | 0 | 0.27% | $342 |
| ATMOS ENERGY CORP FRN 3ML+38 03/09/2023 | 565,000 | 565,000 | 0 | 0.27% | $702 |
| TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | 530,000 | 530,000 | 0 | 0.25% | $5.62K |
| AT&T Inc. | 455,000 | 455,000 | 0 | 0.22% | $155 |
| Hyundai Auto Lease Securitization Trust, Series 2022-B, Class A2A | 413,000 | 413,000 | 0 | 0.19% | -$848 |
| John Deere Capital Corp. | 398,000 | 398,000 | 0 | 0.19% | $2.17K |
| ROYAL BANK OF CANADA SR UNSECURED 01/23 VAR | 270,000 | 270,000 | 0 | 0.13% | $108 |
| MORGAN STANLEY SR UNSECURED 11/23 VAR | 215,000 | 215,000 | 0 | 0.10% | $348 |
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