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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHA ML 54 | 0 | 94,775 | 94,775 | 0.88% | $93.66K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASHOE CNTY NV HIGHWAY REVENUE | 675,000 | 0 | -675,000 | 0.00% | -$819.89K |
| FL MIAGEN 7.5 04/01/2040 | 500,000 | 0 | -500,000 | 0.00% | -$615.73K |
| WP CAREY INC | 6,250 | 0 | -6,250 | 0.00% | -$507.25K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 7,600 | 0 | -7,600 | 0.00% | -$503.58K |
| New Jersey Economic Development Authority | 495,000 | 0 | -495,000 | 0.00% | -$500.57K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 10,000 | 0 | -10,000 | 0.00% | -$499.30K |
| MONDELEZ INTL INC | 7,500 | 0 | -7,500 | 0.00% | -$488.85K |
| BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | 500,000 | 0 | -500,000 | 0.00% | -$474.50K |
| FINANCIAL INSTITUTIONS INC | 18,700 | 0 | -18,700 | 0.00% | -$466.75K |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 61,000 | 0 | -61,000 | 0.00% | -$464.82K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 11,000 | 0 | -11,000 | 0.00% | -$459.69K |
| BEDFORD PARK VLG IL HOTEL/MOTE VILLAGE OF BEDFORD PARK IL | 445,000 | 0 | -445,000 | 0.00% | -$453.67K |
| TORONTO-DOMINION BANK | 6,700 | 0 | -6,700 | 0.00% | -$445.88K |
| AT&T INC | 23,425 | 0 | -23,425 | 0.00% | -$442.97K |
| RESTAURANT BRANDS INTERNATIONAL INC | 6,700 | 0 | -6,700 | 0.00% | -$432.08K |
| BROADCOM INC | 725 | 0 | -725 | 0.00% | -$430.86K |
| Synovus Financial Corp., Series E, Pfd. | 17,000 | 0 | -17,000 | 0.00% | -$418.20K |
| CLEARWAY ENERGY INC | 14,000 | 0 | -14,000 | 0.00% | -$415.94K |
| BRISTOL-MYERS SQUIBB CO | 6,000 | 0 | -6,000 | 0.00% | -$413.76K |
| First Citizens BancShares, Inc., Series C, Pfd. | 18,600 | 0 | -18,600 | 0.00% | -$413.29K |
| CMS ENERGY CORP | 7,000 | 0 | -7,000 | 0.00% | -$412.79K |
| ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE | 400,000 | 0 | -400,000 | 0.00% | -$403.85K |
| CMS Energy Corp., Series C, Pfd. | 20,116 | 0 | -20,116 | 0.00% | -$389.45K |
| Signature Bank/New York NY | 21,500 | 0 | -21,500 | 0.00% | -$387.43K |
| COCA COLA FEMSA S A B SPON ADR REP L | 5,350 | 0 | -5,350 | 0.00% | -$385.25K |
| Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | 18,100 | 0 | -18,100 | 0.00% | -$370.14K |
| ALEXANDRIA REAL ES EQ INC REIT | 2,450 | 0 | -2,450 | 0.00% | -$366.96K |
| MANULIFE FIN | 18,500 | 0 | -18,500 | 0.00% | -$365.56K |
| GINNIE MAE I POOL GN 699710 | 360,090 | 0 | -360,090 | 0.00% | -$359.44K |
| HIGHWOODS PROPERTIES INC | 13,100 | 0 | -13,100 | 0.00% | -$347.15K |
| JPMORGAN CHASE & CO 0.653000% 09/16/2024 | 350,000 | 0 | -350,000 | 0.00% | -$340.41K |
| TORONTO-DOMINION BANK/THE 5.750000% MATURITY: PERPETUAL | 500,000 | 0 | -500,000 | 0.00% | -$327.56K |
| FIDELITY NATIONAL FINL INC | 8,200 | 0 | -8,200 | 0.00% | -$326.85K |
| CITIGROUP INC | 350,000 | 0 | -350,000 | 0.00% | -$325.05K |
| Bank of America Corp | 350,000 | 0 | -350,000 | 0.00% | -$324.80K |
| PARKER HANNIFIN CORP | 900 | 0 | -900 | 0.00% | -$316.66K |
| ENVIVA INC | 7,200 | 0 | -7,200 | 0.00% | -$313.63K |
| SCHW V4 PERP I | 330,000 | 0 | -330,000 | 0.00% | -$300.27K |
| ALPINE INCOME PROPERTY TRUST INC | 16,200 | 0 | -16,200 | 0.00% | -$295.33K |
| M&T Bank Corp., Series H, Pfd. | 10,486 | 0 | -10,486 | 0.00% | -$265.30K |
| OMNICOM GROUP INC | 2,900 | 0 | -2,900 | 0.00% | -$262.65K |
| REALTY INCOME CORP REIT | 4,100 | 0 | -4,100 | 0.00% | -$262.20K |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 282,932 | 0 | -282,932 | 0.00% | -$257.24K |
| RANCHO CUCAMONGA CA REDEV AGY RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AG | 235,000 | 0 | -235,000 | 0.00% | -$246.36K |
| GENERAL MOTORS C | 250,000 | 0 | -250,000 | 0.00% | -$237.69K |
| FORD MOTOR CO | 250,000 | 0 | -250,000 | 0.00% | -$232.69K |
| F&G ANNUITIES | 11,000 | 0 | -11,000 | 0.00% | -$224.07K |
| CONSFD 3.474 12/15/29 2019 | 250,000 | 0 | -250,000 | 0.00% | -$213.00K |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 234,690 | 0 | -234,690 | 0.00% | -$212.73K |
| KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY | 205,000 | 0 | -205,000 | 0.00% | -$207.05K |
| Fifth Third Bancorp, Series I, Pfd. | 7,500 | 0 | -7,500 | 0.00% | -$188.62K |
| Global X S&P 500 Covered Call ETF USD Class | 4,500 | 0 | -4,500 | 0.00% | -$180.76K |
| DOMINION ENERGY INC | 3,200 | 0 | -3,200 | 0.00% | -$177.98K |
| VOLKSWAGEN-PREF | 1,100 | 0 | -1,100 | 0.00% | -$150.27K |
| BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | 150,000 | 0 | -150,000 | 0.00% | -$146.08K |
| HOWARD UNIV | 150,000 | 0 | -150,000 | 0.00% | -$122.56K |
| HSI Asset Securitization Corp Trust 2005-I1 | 121,696 | 0 | -121,696 | 0.00% | -$108.55K |
| SALVATION ARMY/UNITED STATES 5.677000% 09/01/2031 | 100,000 | 0 | -100,000 | 0.00% | -$101.21K |
| OPTN 2022 1 A 144A | 99,956 | 0 | -99,956 | 0.00% | -$97.98K |
| YMCA OF GREATER NEW YORK 4.270000% 08/01/2024 | 100,000 | 0 | -100,000 | 0.00% | -$97.72K |
| FIDELITY NATL INFORM SVCS INC | 1,200 | 0 | -1,200 | 0.00% | -$76.04K |
| FREED ABS TRUST 2022-2CP FREED 2022-2CP A | 50,765 | 0 | -50,765 | 0.00% | -$50.53K |
| MSAIC 2018-1A A 6/43 | 52,501 | 0 | -52,501 | 0.00% | -$48.46K |
| MSAIC 2017-2A A 6/43 | 45,967 | 0 | -45,967 | 0.00% | -$42.11K |
| Government National Mortgage Association | 222,118 | 0 | -222,118 | 0.00% | -$22.84K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20C 1 | 8,859 | 0 | -8,859 | 0.00% | -$8.66K |
| FREDDIE MAC REMICS FHR 2106 S | 14,616 | 0 | -14,616 | 0.00% | -$725 |
| US ULTRA BOND CBT Sep25 | 2,669,743 | 0 | -2,669,743 | 0.00% | $511.07K |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -61 | 0 | 61 | 0.00% | $7.40M |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 842,494 | 10,575,701 | 9,733,207 | 99.12% | $9.73M |
No positions in this category.
No positions in this category.
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