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 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jamestown CLO IX Ltd., Series 2016-9A, Class A1RR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.03K |
| OCTR 20-10 AR CLO 144A FRN (TSFR3M+122) 10-15-34 | 500,000 | 0 | -500,000 | 0.00% | -$489.81K |
| WELLFLEET CLO 2020-2 LTD SER 2020-2A CL AR V/R REGD 144A P/P 5.79916000 | 500,000 | 0 | -500,000 | 0.00% | -$488.62K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class D | 500,000 | 0 | -500,000 | 0.00% | -$359.86K |
| Allegro CLO II-S Ltd | 304,514 | 0 | -304,514 | 0.00% | -$302.92K |
| CLNC 2019-FL1 Ltd | 277,000 | 0 | -277,000 | 0.00% | -$259.48K |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 279,000 | 0 | -279,000 | 0.00% | -$244.67K |
| ACREC LLC, Series 2023-FL2, Class A | 100,000 | 0 | -100,000 | 0.00% | -$99.20K |
| BDS Ltd., Series 2021-FL10, Class A | 100,000 | 0 | -100,000 | 0.00% | -$98.38K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class A | 100,000 | 0 | -100,000 | 0.00% | -$98.17K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 100,000 | 0 | -100,000 | 0.00% | -$97.82K |
| VMC FINANCE 2022-FL5 LLC SER 2022-FL5 CL A V/R REGD 144A P/P 6.24031000 | 100,000 | 0 | -100,000 | 0.00% | -$97.51K |
| BRSP Ltd., Series 2021-FL1, Class A | 100,000 | 0 | -100,000 | 0.00% | -$97.38K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 100,000 | 0 | -100,000 | 0.00% | -$96.52K |
| FS Rialto, Series 2021-FL2, Class A | 98,342 | 0 | -98,342 | 0.00% | -$96.14K |
| KREF Ltd., Series 2021-FL2, Class B | 100,000 | 0 | -100,000 | 0.00% | -$94.48K |
| COMM Mortgage Trust, Series 2015-LC21, Class B | 100,000 | 0 | -100,000 | 0.00% | -$93.25K |
| SMR Mortgage Trust, Series 2022-IND, Class A | 92,772 | 0 | -92,772 | 0.00% | -$89.89K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class C | 100,000 | 0 | -100,000 | 0.00% | -$85.42K |
| TRITON CONTAINER REGD 144A P/P 0.80000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.66K |
| Microchip Technology, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$72.68K |
| REPUBLIC SVCS | 75,000 | 0 | -75,000 | 0.00% | -$72.38K |
| ZIMMER BIOMET | 75,000 | 0 | -75,000 | 0.00% | -$70.66K |
| HYUNDAI CAPITAL AMERICA 144A 1.000000% 09/17/2024 | 75,000 | 0 | -75,000 | 0.00% | -$70.57K |
| CANADIAN PACIFIC | 75,000 | 0 | -75,000 | 0.00% | -$70.50K |
| EXPEDIA GRP INC | 70,000 | 0 | -70,000 | 0.00% | -$70.27K |
| JOHN DEERE CAP | 70,000 | 0 | -70,000 | 0.00% | -$69.99K |
| RTX CORP | 70,000 | 0 | -70,000 | 0.00% | -$69.94K |
| AMGEN INC | 70,000 | 0 | -70,000 | 0.00% | -$69.88K |
| KKR INDUSTRIAL PORTFOLIO TRUST 2021-KDIP KIND 2021-KDIP A | 71,009 | 0 | -71,009 | 0.00% | -$69.82K |
| Constellation Brands, Inc. | 70,000 | 0 | -70,000 | 0.00% | -$69.77K |
| HCA INC | 70,000 | 0 | -70,000 | 0.00% | -$69.57K |
| ROYALTY PHARMA PLC 0.750000% 09/02/2023 | 70,000 | 0 | -70,000 | 0.00% | -$69.36K |
| Athene Global Funding | 70,000 | 0 | -70,000 | 0.00% | -$69.33K |
| GEN MOTORS FIN | 70,000 | 0 | -70,000 | 0.00% | -$68.97K |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 70,000 | 0 | -70,000 | 0.00% | -$68.93K |
| WELLTOWER INC | 70,000 | 0 | -70,000 | 0.00% | -$68.85K |
| MARRIOTT INTERNATIONAL SR UNSECURED 04/24 3.6 | 70,000 | 0 | -70,000 | 0.00% | -$68.84K |
| BANK OF AMER CRP | 70,000 | 0 | -70,000 | 0.00% | -$68.63K |
| PARKER-HANNIFIN CORP REGD 3.65000000 | 70,000 | 0 | -70,000 | 0.00% | -$68.61K |
| JPMORGAN CHASE | 70,000 | 0 | -70,000 | 0.00% | -$68.27K |
| WELLPOINT INC | 70,000 | 0 | -70,000 | 0.00% | -$68.22K |
| COF V4.985 07/24/26 | 70,000 | 0 | -70,000 | 0.00% | -$67.87K |
| DOLLAR TREE | 70,000 | 0 | -70,000 | 0.00% | -$67.79K |
| NXP BV/NXP FDG | 70,000 | 0 | -70,000 | 0.00% | -$67.71K |
| WARNERMEDIA HLDG | 70,000 | 0 | -70,000 | 0.00% | -$67.53K |
| ROYAL BK CANADA | 70,000 | 0 | -70,000 | 0.00% | -$67.42K |
| TRUIST FINL. CORP F2F | 70,000 | 0 | -70,000 | 0.00% | -$67.31K |
| GOLDMAN SACHS GP | 70,000 | 0 | -70,000 | 0.00% | -$67.29K |
| WELLS FARGO CO | 70,000 | 0 | -70,000 | 0.00% | -$66.69K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 70,000 | 0 | -70,000 | 0.00% | -$66.13K |
| ORACLE CORP | 65,000 | 0 | -65,000 | 0.00% | -$65.75K |
| MORGAN STANLEY | 65,000 | 0 | -65,000 | 0.00% | -$64.94K |
| PHILIP MORRIS IN | 65,000 | 0 | -65,000 | 0.00% | -$64.56K |
| AMERICAN EXPRESS | 65,000 | 0 | -65,000 | 0.00% | -$64.22K |
| SOUTHERN CAL ED | 65,000 | 0 | -65,000 | 0.00% | -$64.11K |
| CATERPILLAR FINL | 65,000 | 0 | -65,000 | 0.00% | -$64.02K |
| CITIGROUP INC | 65,000 | 0 | -65,000 | 0.00% | -$63.56K |
| ENTERGY LA LLC | 65,000 | 0 | -65,000 | 0.00% | -$61.30K |
| TORONTO DOMINION BANK THE | 65,000 | 0 | -65,000 | 0.00% | -$61.30K |
| VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR | 60,000 | 0 | -60,000 | 0.00% | -$60.52K |
| BANK OF MONTREAL REGD V/R MTN 6.06430800 | 60,000 | 0 | -60,000 | 0.00% | -$60.03K |
| BROADCOM INC | 60,000 | 0 | -60,000 | 0.00% | -$57.02K |
| Glencore Funding LLC | 50,000 | 0 | -50,000 | 0.00% | -$45.92K |
| ENERGY TRANSFER OPERATING LP | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| META PLATFORMS | 40,000 | 0 | -40,000 | 0.00% | -$39.58K |
| Pacific Gas and Electric Co | 40,000 | 0 | -40,000 | 0.00% | -$39.27K |
| CITIGROUP INC | 40,000 | 0 | -40,000 | 0.00% | -$38.28K |
| PNC FINANCIAL | 35,000 | 0 | -35,000 | 0.00% | -$34.81K |
| JPMORGAN CHASE | 35,000 | 0 | -35,000 | 0.00% | -$34.32K |
| PACIFIC GAS & ELECTRIC REGD 4.95000000 | 30,000 | 0 | -30,000 | 0.00% | -$29.09K |
| ENERGY TRANSFER | 20,000 | 0 | -20,000 | 0.00% | -$19.77K |
| AVOLON HOLDINGS FUNDING LTD 5.125% 10/01/2023 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.94K |
| BRDCOM CRP / FIN | 15,000 | 0 | -15,000 | 0.00% | -$14.31K |
| GLENCORE FUNDING LLC REGD 144A P/P 4.12500000 | 10,000 | 0 | -10,000 | 0.00% | -$9.88K |
| ENERGY TRANSFER | 5,000 | 0 | -5,000 | 0.00% | -$4.86K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 70,439 | 1,421,919 | 1,351,480 | 19.48% | $1.35M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 70,439 | 1,421,919 | 1,351,480 | 19.48% | $1.35M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 70,439 | 1,421,919 | 1,351,480 | 19.48% | $1.35M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 1 | -1 | -2.67% | $1.52M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 21.48% | -$19.21K |
| U.S. Treasury Bills | 890,000 | 890,000 | 0 | 12.19% | $11.62K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 10.57% | -$922 |
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