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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC D 10/01/2024 | 0 | 500,000 | 500,000 | 2.75% | $499.93K |
| US TREASURY N/B | 0 | 419,000 | 419,000 | 2.50% | $454.48K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 0 | 296,000 | 296,000 | 1.65% | $299.52K |
| VERALTO CORP | 0 | 258,000 | 258,000 | 1.49% | $270.69K |
| BORGWARNER INC | 0 | 168,000 | 168,000 | 0.94% | $171.53K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HYATT HOTELS | 618,000 | 0 | -618,000 | 0.00% | -$611.47K |
| US TREASURY N/B | 536,000 | 0 | -536,000 | 0.00% | -$510.37K |
| UBS Group AG | 352,000 | 0 | -352,000 | 0.00% | -$344.74K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.625% 12/13/2024 144A | 350,000 | 0 | -350,000 | 0.00% | -$343.82K |
| VERALTO CORP | 258,000 | 0 | -258,000 | 0.00% | -$257.51K |
| AUTONATION INC 0 CP 01/07/2024 | 250,000 | 0 | -250,000 | 0.00% | -$249.88K |
| DELL INT / EMC | 243,000 | 0 | -243,000 | 0.00% | -$164.62K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN | 610,000 | 543,000 | -67,000 | 2.98% | -$64.53K |
| PHILIP MORRIS IN | 524,000 | 462,000 | -62,000 | 2.66% | -$37.11K |
| NEWMONT GOLDCORP | 460,000 | 423,000 | -37,000 | 2.64% | -$6.04K |
| KMB 4.5 02/16/33 | 543,000 | 461,000 | -82,000 | 2.58% | -$58.04K |
| BP CAP MKTS AMER | 561,000 | 449,000 | -112,000 | 2.50% | -$88.86K |
| GOLDMAN SACHS GP | 589,000 | 480,000 | -109,000 | 2.50% | -$86.07K |
| CON EDISON CO | 685,000 | 630,000 | -55,000 | 2.47% | -$2.21K |
| PEPSICO INC | 526,000 | 461,000 | -65,000 | 2.45% | -$29.42K |
| UNITED PARCEL | 496,000 | 443,000 | -53,000 | 2.44% | -$20.01K |
| ENTERPRISE PRODU | 586,000 | 517,000 | -69,000 | 2.43% | -$28.81K |
| ABBVIE INC | 563,000 | 489,000 | -74,000 | 2.41% | -$31.17K |
| PFIZER INVSTMNT | 487,000 | 422,000 | -65,000 | 2.40% | -$33.19K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 565,000 | 474,000 | -91,000 | 2.39% | -$64.80K |
| BANK OF AMER CRP | 640,000 | 493,000 | -147,000 | 2.38% | -$98.19K |
| WELLS FARGO CO | 475,000 | 440,000 | -35,000 | 2.37% | -$21.41K |
| AIR PROD & CHEM | 535,000 | 415,000 | -120,000 | 2.36% | -$97.62K |
| BMW US CAP LLC | 654,000 | 493,000 | -161,000 | 2.29% | -$114.55K |
| WILLIAMS COS INC | 585,000 | 550,000 | -35,000 | 2.20% | -$5.18K |
| Aircastle Ltd | 454,000 | 364,000 | -90,000 | 2.07% | -$76.84K |
| JPMORGAN CHASE | 392,000 | 342,000 | -50,000 | 1.80% | -$38.19K |
| TANGER PROP LP | 657,000 | 371,000 | -286,000 | 1.76% | -$215.77K |
| UNTD AIR 20-1 B | 310,968 | 278,884 | -32,084 | 1.52% | -$30.02K |
| Macquarie Airfinance Holdings Ltd. | 349,000 | 249,000 | -100,000 | 1.43% | -$95.75K |
| Mars, Inc. | 480,000 | 370,000 | -110,000 | 1.25% | -$52.66K |
| US BANCORP | 272,000 | 199,000 | -73,000 | 1.16% | -$62.10K |
| US TREASURY N/B | 306,000 | 206,000 | -100,000 | 1.14% | -$90.80K |
| UNTD AIR 20-1 A | 271,072 | 197,155 | -73,917 | 1.11% | -$70.66K |
| AMGEN INC | 232,000 | 182,000 | -50,000 | 1.05% | -$37.03K |
| NATWEST GROUP | 535,000 | 200,000 | -335,000 | 1.05% | -$304.58K |
| JPMORGAN CHASE | 192,000 | 157,000 | -35,000 | 0.90% | -$26.86K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 209,000 | 176,000 | -33,000 | 0.89% | -$21.34K |
| HERSHEY COMPANY | 188,000 | 157,000 | -31,000 | 0.57% | -$13.39K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BPCE SA REGD V/R 144A P/P 5.74800000 | 453,000 | 453,000 | 0 | 2.57% | $19.83K |
| PIONEER NATURAL | 510,000 | 510,000 | 0 | 2.46% | $19.83K |
| TARGA RESOURCES | 408,000 | 408,000 | 0 | 2.12% | $19.47K |
| AT&T INC | 479,000 | 479,000 | 0 | 1.93% | $27.42K |
| BOARDWALK PIPELI | 333,000 | 333,000 | 0 | 1.83% | $9.76K |
| AMGEN INC | 292,000 | 292,000 | 0 | 1.67% | $12.84K |
| BAE SYSTEMS PLC | 282,000 | 282,000 | 0 | 1.61% | $13.86K |
| AERCAP IRELAND | 303,000 | 303,000 | 0 | 1.57% | $10.87K |
| GEN MOTORS FIN | 266,000 | 266,000 | 0 | 1.51% | $8.32K |
| AMERICAN EXPRESS | 253,000 | 253,000 | 0 | 1.42% | $2.54K |
| US BANCORP | 234,000 | 234,000 | 0 | 1.34% | $8.38K |
| OWENS CORNING | 210,000 | 210,000 | 0 | 1.23% | $11.20K |
| MORGAN STANLEY | 222,000 | 222,000 | 0 | 1.20% | $6.43K |
| RADIAN GROUP INC | 195,000 | 195,000 | 0 | 1.12% | $6.82K |
| PNC FINANCIAL | 183,000 | 183,000 | 0 | 1.05% | $7.21K |
| MORGAN STANLEY | 198,000 | 198,000 | 0 | 1.04% | $4.88K |
| ESSENT GROUP LTD | 165,000 | 165,000 | 0 | 0.95% | $7.23K |
| ENACT HOLDINGS | 139,000 | 139,000 | 0 | 0.79% | $5.28K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 165,000 | 165,000 | 0 | 0.79% | $6.90K |
| WELLS FARGO CO | 64,000 | 64,000 | 0 | 0.32% | $3.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.