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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 5,943 | 0 | -5,943 | 0.00% | -$634.53K |
| VALERO ENERGY CORP | 3,594 | 0 | -3,594 | 0.00% | -$563.40K |
| PREFSTCK | 18,385 | 0 | -18,385 | 0.00% | -$468.63K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8343 | 1,097,957 | 1,073,662 | -24,295 | 3.53% | -$5.89K |
| Motiva Enterprises LLC | 1,000,000 | 988,800 | -11,200 | 3.47% | $27.27K |
| US TREASURY N/B | 1,000,000 | 988,800 | -11,200 | 3.20% | $11.05K |
| FREEPORT-MC C&G | 1,000,000 | 988,800 | -11,200 | 3.18% | $42.96K |
| FN FS5175 | 965,943 | 944,044 | -21,899 | 3.03% | $7.72K |
| INTL BUS MACH CORP | 4,269 | 4,221 | -48 | 3.00% | $194.86K |
| UMBS | 939,435 | 908,077 | -31,359 | 2.96% | -$10.63K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 1,000,000 | 988,800 | -11,200 | 2.84% | $32.50K |
| VERIZON COMMUNICATIONS INC | 17,973 | 17,773 | -200 | 2.57% | $56.98K |
| CITIGROUP INC | 12,604 | 12,464 | -140 | 2.51% | -$19.60K |
| OGE ENERGY CORP | 18,963 | 18,751 | -212 | 2.47% | $92.19K |
| US TREASURY N/B | 750,000 | 741,600 | -8,400 | 2.40% | $20.03K |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 31,700 | 31,344 | -356 | 2.39% | -$30.31K |
| BLACK HILLS CORP | 11,390 | 11,262 | -128 | 2.21% | $68.95K |
| KELLOGG CO | 8,495 | 8,399 | -96 | 2.18% | $187.89K |
| BLACKSTONE INC | 4,316 | 4,268 | -48 | 2.10% | $119.24K |
| SONOCO PRODUCTS CO | 11,792 | 11,660 | -132 | 2.05% | $38.90K |
| ABBVIE INC | 3,260 | 3,224 | -36 | 2.05% | $77.52K |
| WILLIAMS COS INC | 14,005 | 13,849 | -156 | 2.03% | $36.99K |
| PUBLIC STORAGE | 1,750 | 1,734 | -16 | 2.03% | $127.56K |
| Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 | 27,260 | 26,952 | -308 | 2.00% | $45.78K |
| Allstate Corp. (The), Series H, Pfd. | 25,439 | 25,151 | -288 | 1.99% | $62.88K |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 28,504 | 28,184 | -320 | 1.92% | $25.71K |
| AMERICAN INTERNATIONAL GROUP | 8,210 | 8,118 | -92 | 1.91% | -$15.03K |
| Athene Holding Ltd., Series A, Pfd. | 24,164 | 23,892 | -272 | 1.91% | $10.64K |
| AT&T Inc., Series A, Pfd. | 26,879 | 26,575 | -304 | 1.91% | $26.81K |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 24,413 | 24,137 | -276 | 1.90% | -$7.49K |
| EXXON MOBIL CORP | 5,053 | 4,997 | -56 | 1.88% | $4.05K |
| PREFSTCK | 23,455 | 23,191 | -264 | 1.88% | -$5.96K |
| PREFSTCK | 23,438 | 23,174 | -264 | 1.88% | -$4.74K |
| PREFSTCK | 22,901 | 22,645 | -256 | 1.86% | $4.46K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 22,993 | 22,733 | -260 | 1.81% | $7.37K |
| FS KKR CAPITAL CORP COMMON STOCK | 28,325 | 28,005 | -320 | 1.78% | -$6.31K |
| MERRILL LYNCH | 500,000 | 494,400 | -5,600 | 1.76% | $27.12K |
| Tenet Healthcare Corp. | 500,000 | 494,400 | -5,600 | 1.65% | $5.43K |
| FNMASECY | 500,000 | 494,400 | -5,600 | 1.62% | $10.88K |
| US TREASURY N/B | 500,000 | 494,400 | -5,600 | 1.60% | $9.91K |
| HCA INC | 500,000 | 494,400 | -5,600 | 1.50% | $12.85K |
| FN CB5124 | 471,567 | 464,553 | -7,014 | 1.47% | $11.18K |
| JPMORGAN CHASE | 500,000 | 494,400 | -5,600 | 1.46% | $15.71K |
| WELLS FARGO CO | 500,000 | 494,400 | -5,600 | 1.44% | $15.67K |
| FR SD8288 | 335,014 | 328,402 | -6,612 | 1.06% | $3.67K |
| MONEYMKT | 442,690 | 271,930 | -170,760 | 0.87% | -$170.76K |
| COCA-COLA CO/THE | 8,325 | 3,525 | -4,800 | 0.81% | -$276.58K |
| PREFSTCK | 8,820 | 8,724 | -96 | 0.73% | $229 |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Usaa Ultra Short-Term Bond Fund | 500,000 | 500,000 | 0 | 1.62% | $2.33K |
| OAKTREE CLO LTD 21-1A A1 TSFR3M+142.161 07/15/2034 144A | 400,000 | 400,000 | 0 | 1.29% | $114 |
| US Airways Pass Through Trust | 362,008 | 362,008 | 0 | 1.15% | $4.36K |
| BALLYROCK CLO 15 LTD SER 2021-1A CL A1 V/R REGD 144A P/P 5.97751000 | 310,000 | 310,000 | 0 | 1.00% | -$455 |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1 | 250,000 | 250,000 | 0 | 0.80% | -$367 |
| FHLB | 240,000 | 240,000 | 0 | 0.61% | $12.61K |
| FFCB | 150,000 | 150,000 | 0 | 0.33% | $6.29K |
| FFCB | 52,000 | 52,000 | 0 | 0.15% | $2.56K |
| FFCB 3.66 03/07/44 | 52,000 | 52,000 | 0 | 0.15% | $3.51K |
| FFCB | 52,000 | 52,000 | 0 | 0.14% | $3.44K |
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