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.
Aug 31, 2022 → Nov 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 650,000 | 650,000 | 0.86% | $582.77K |
| KROGER CO | 0 | 600,000 | 600,000 | 0.81% | $551.96K |
| LOWE'S COS INC | 0 | 550,000 | 550,000 | 0.80% | $543.46K |
| WARNERMEDIA HLDG | 0 | 700,000 | 700,000 | 0.79% | $536.97K |
| MORGAN STANLEY | 0 | 500,000 | 500,000 | 0.78% | $529.79K |
| BANK OF NY MELLO | 0 | 500,000 | 500,000 | 0.77% | $525.04K |
| CENTERPOINT HOUS | 0 | 550,000 | 550,000 | 0.77% | $521.22K |
| CONSTELLATION BR | 0 | 550,000 | 550,000 | 0.77% | $520.23K |
| US BANCORP | 0 | 500,000 | 500,000 | 0.76% | $519.80K |
| WELLS FARGO CO | 0 | 700,000 | 700,000 | 0.76% | $514.00K |
| Cargill, Inc. | 0 | 550,000 | 550,000 | 0.71% | $484.76K |
| DUKE ENERGY FLA | 0 | 250,000 | 250,000 | 0.40% | $273.85K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 57,050 | 0 | -57,050 | 0.00% | -$6.23M |
No positions in this category.
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 10,170,785 | 9,804,233 | -366,551 | 14.42% | -$366.55K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 153,988 | 149,974 | -4,014 | 0.23% | -$10.00K |
| British Airways 2013-1 Class A Pass Through Trust | 109,247 | 101,099 | -8,147 | 0.14% | -$8.99K |
| Zywave_Pfd Equity | -29 | -44 | -15 | -0.10% | -$497.90K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 80,666 | 80,666 | 0 | 48.56% | $979.29K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 4.26% | -$35.72K |
| Union Pacific Corp. | 500,000 | 500,000 | 0 | 0.75% | -$24.11K |
| TAKEDA PHARMACEU | 500,000 | 500,000 | 0 | 0.73% | -$9.99K |
| INTERCONTINENT | 500,000 | 500,000 | 0 | 0.72% | -$3.21K |
| KEYBANK NAT ASSN | 500,000 | 500,000 | 0 | 0.71% | -$17.93K |
| M&T BANK CORP | 500,000 | 500,000 | 0 | 0.71% | -$21.00K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.71% | -$9.95K |
| GATX CORP | 500,000 | 500,000 | 0 | 0.69% | -$11.49K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 500,000 | 500,000 | 0 | 0.68% | -$18.32K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | 500,000 | 500,000 | 0 | 0.57% | -$11.78K |
| SHERWIN-WILLIAMS | 300,000 | 300,000 | 0 | 0.43% | -$4.30K |
| FLORIDA GAS TRANSMISSION CO LLC 4.35% 07/15/2025 144A | 300,000 | 300,000 | 0 | 0.43% | -$5.62K |
| ABBOTT LABS | 300,000 | 300,000 | 0 | 0.43% | -$12.82K |
| ESSEX PORTFOLIO | 300,000 | 300,000 | 0 | 0.43% | -$5.12K |
| AT&T INC | 300,000 | 300,000 | 0 | 0.40% | -$9.08K |
| DELL INT / EMC | 250,000 | 250,000 | 0 | 0.38% | -$3.75K |
| LIBERTY MUTUAL | 250,000 | 250,000 | 0 | 0.36% | -$1.96K |
| VODAFONE GROUP | 250,000 | 250,000 | 0 | 0.36% | -$2.63K |
| MANULIFE FIN COR | 250,000 | 250,000 | 0 | 0.36% | -$2.29K |
| HANOVER INSURANC | 250,000 | 250,000 | 0 | 0.36% | -$3.24K |
| CAPITAL ONE FINL | 250,000 | 250,000 | 0 | 0.36% | -$4.92K |
| GENERAL DYNAMICS | 250,000 | 250,000 | 0 | 0.36% | -$4.29K |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 250,000 | 250,000 | 0 | 0.36% | -$2.90K |
| GEN MOTORS FIN | 250,000 | 250,000 | 0 | 0.36% | -$2.84K |
| TOTAL SYSTEM SVC | 250,000 | 250,000 | 0 | 0.36% | -$4.21K |
| VALERO ENERGY | 250,000 | 250,000 | 0 | 0.36% | -$2.36K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 250,000 | 250,000 | 0 | 0.36% | -$6.12K |
| TEXTRON INC | 250,000 | 250,000 | 0 | 0.36% | -$3.76K |
| TYCO ELECTRONICS | 250,000 | 250,000 | 0 | 0.35% | -$5.48K |
| Horace Mann Educators Corporation 4.50% Due 12/01/2025 | 250,000 | 250,000 | 0 | 0.35% | -$2.98K |
| INVESCO FIN PLC | 250,000 | 250,000 | 0 | 0.35% | -$4.19K |
| ALLIED WORLD | 250,000 | 250,000 | 0 | 0.35% | -$3.59K |
| FIFTH THIRD BANK | 250,000 | 250,000 | 0 | 0.35% | -$6.76K |
| ASHTEAD CAPITAL | 250,000 | 250,000 | 0 | 0.35% | -$7.02K |
| AMGEN INC | 250,000 | 250,000 | 0 | 0.35% | -$6.35K |
| BECTON DICKINSON | 250,000 | 250,000 | 0 | 0.35% | -$6.30K |
| DELTA/SKYMILES | 250,000 | 250,000 | 0 | 0.35% | -$2.56K |
| DUKE ENERGY COR | 250,000 | 250,000 | 0 | 0.35% | -$5.25K |
| WILLIAMS COS INC | 250,000 | 250,000 | 0 | 0.35% | -$5.58K |
| MPLX LP | 250,000 | 250,000 | 0 | 0.35% | -$7.12K |
| ONEOK INC | 250,000 | 250,000 | 0 | 0.34% | -$5.23K |
| HEALTHCARE RLTY | 250,000 | 250,000 | 0 | 0.34% | -$7.60K |
| YARA INTL SA | 250,000 | 250,000 | 0 | 0.34% | -$7.96K |
| LEIDOS INC | 250,000 | 250,000 | 0 | 0.33% | -$3.94K |
| BIO-RAD LABS | 250,000 | 250,000 | 0 | 0.32% | -$8.03K |
| COMCAST CORP | 327,000 | 327,000 | 0 | 0.31% | -$11.91K |
| KANSAS CITY SOUT | 250,000 | 250,000 | 0 | 0.31% | -$11.13K |
| SVB FINANCIAL GR | 250,000 | 250,000 | 0 | 0.30% | -$7.31K |
| ANGLO AMERICAN | 250,000 | 250,000 | 0 | 0.30% | -$2.44K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.30% | -$5.55K |
| OLD REPUB INTL | 200,000 | 200,000 | 0 | 0.29% | -$2.28K |
| FIRST AMERICAN | 200,000 | 200,000 | 0 | 0.29% | -$3.54K |
| ALEXANDRIA REAL | 200,000 | 200,000 | 0 | 0.29% | -$4.26K |
| MICRON TECH | 250,000 | 250,000 | 0 | 0.28% | -$1.92K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.28% | -$4.12K |
| PHILLIPS 66 | 200,000 | 200,000 | 0 | 0.28% | -$5.12K |
| JEFFERIES GROUP | 250,000 | 250,000 | 0 | 0.28% | -$6.55K |
| VERIZON COMM INC | 298,000 | 298,000 | 0 | 0.28% | -$13.83K |
| OGLETHORPE POWER | 200,000 | 200,000 | 0 | 0.22% | -$14.94K |
| Air Canada Pass-Through Trust | 177,668 | 177,668 | 0 | 0.21% | -$10.12K |
| ASSURED GUARANTY | 132,000 | 132,000 | 0 | 0.19% | -$2.36K |
| HP ENTERPRISE | 100,000 | 100,000 | 0 | 0.15% | -$1.93K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.