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.
May 31, 2024 → Aug 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
STATE STREET COR
0
2,500,000
2,500,000
1.96%
$2.47M
JPMORGAN CHASE
0
2,400,000
2,400,000
1.90%
$2.40M
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3
0
2,250,000
2,250,000
1.79%
$2.26M
Chase Auto Owner Trust 2024-4
0
2,000,000
2,000,000
1.59%
$2.01M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0
1,900,000
1,900,000
1.50%
$1.90M
NTT FINANCE
0
2,000,000
2,000,000
1.50%
$1.90M
SUMITOMO MITSUI
0
1,900,000
1,900,000
1.46%
$1.85M
MassMutual Glocal Funding 4.15%, Due 08/26/2025
0
1,770,000
1,770,000
1.39%
$1.76M
UNITEDHEALTH GRP
0
1,700,000
1,700,000
1.36%
$1.72M
BMW Vehicle Owner Trust 2024-A
0
1,500,000
1,500,000
1.19%
$1.51M
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618
0
1,200,000
1,200,000
0.90%
$1.14M
MBART 2023-1 A3
0
1,090,000
1,090,000
0.86%
$1.09M
▶
Exited
· 14 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
Armada Funding Co LLC
3,500,000
0
-3,500,000
0.00%
-$3.50M
BANK NOVA SCOTIA
2,736,000
0
-2,736,000
0.00%
-$2.71M
EDISON INTERNATIONAL
2,400,000
0
-2,400,000
0.00%
-$2.40M
Intel Corp
2,000,000
0
-2,000,000
0.00%
-$2.00M
UBS AG LONDON
1,500,000
0
-1,500,000
0.00%
-$1.50M
BANK OF NY MELLO
1,500,000
0
-1,500,000
0.00%
-$1.49M
VAR.RT. CORP. BONDS
1,250,000
0
-1,250,000
0.00%
-$1.25M
ALLIED WORLD
1,000,000
0
-1,000,000
0.00%
-$977.52K
VAR.RT. CORP. BONDS
670,000
0
-670,000
0.00%
-$670.12K
NEWMNT / NEWCRST
550,000
0
-550,000
0.00%
-$548.11K
GM FINL AUTOMOBILE LEASING TR 2023-1 5.27% 06/20/2025
202,837
0
-202,837
0.00%
-$202.75K
John Deere Owner Trust, Series 2022-C, Class A2
181,519
0
-181,519
0.00%
-$181.40K
Nissan Auto Lease Trust 2022-A
159,182
0
-159,182
0.00%
-$159.03K
Mercedes-Benz Auto Receivables Trust, Series 2022-1, Class A2
140,788
0
-140,788
0.00%
-$140.74K
▶
Increased
· 3 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
1,851,275
6,464,887
4,613,612
5.11%
$4.61M
PNC FINANCIAL
1,332,000
2,125,000
793,000
1.68%
$793.50K
US BANCORP
1,500,000
1,900,000
400,000
1.47%
$412.14K
▶
Decreased
· 24 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
BANK OF AMERICA
3,000,000
2,500,000
-500,000
1.99%
-$491.79K
MORGAN STANLEY B
3,000,000
2,500,000
-500,000
1.99%
-$483.92K
WELLS FARGO BANK
2,750,000
2,500,000
-250,000
1.99%
-$237.54K
SKANDINAVISKA ENSKILDA BANKEN AB
3,000,000
2,000,000
-1,000,000
1.58%
-$959.03K
AMERICAN HONDA F
3,000,000
2,000,000
-1,000,000
1.58%
-$982.30K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
3,000,000
2,000,000
-1,000,000
1.57%
-$967.21K
Ginnie Mae II Pool
1,513,656
1,310,287
-203,369
1.02%
-$181.94K
CARMX 2021-4 A3
1,707,875
1,294,570
-413,304
1.00%
-$391.65K
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2023-1 A2
2,125,132
1,216,444
-908,688
0.96%
-$905.99K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA
1,355,797
1,190,038
-165,759
0.93%
-$158.90K
WESTPAC BANKING CORP
2,000,000
1,000,000
-1,000,000
0.79%
-$1.00M
Porsche Financial Auto Securitization Trust, Series 2023-2A, Class A2A
1,320,221
845,408
-474,813
0.67%
-$474.99K
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2A
1,236,169
775,248
-460,921
0.61%
-$459.90K
SBNA Auto Lease Trust, Series 2023-A, Class A2
873,000
696,837
-176,162
0.55%
-$176.19K
BMWLT 2023-1 A3
877,992
606,532
-271,461
0.48%
-$269.78K
Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A2
1,138,815
602,111
-536,704
0.48%
-$535.74K
Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2
1,151,639
585,888
-565,752
0.46%
-$565.04K
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A2
1,058,966
532,940
-526,026
0.42%
-$524.89K
Chase Auto Owner Trust, Series 2023-AA, Class A2
597,435
449,755
-147,680
0.36%
-$146.95K
HAROT 2021-3 A3
746,915
439,849
-307,066
0.34%
-$299.26K
Honda Auto Receivables Owner Trust, Series 2023-1, Class A2
628,506
319,690
-308,816
0.25%
-$308.16K
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2023 A A2A
544,961
311,205
-233,757
0.25%
-$233.35K
TOYOTA LEASE OWNER TRUST TLOT 2023 A A2 144A
483,152
192,960
-290,192
0.15%
-$289.76K
HYUNDAI AUTO RECEIVABLES TRUST 2023-A 5.19% 12/15/2025
368,087
183,831
-184,256
0.15%
-$183.90K
▶
Unchanged
· 45 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3
2,500,000
2,500,000
0
1.99%
$11.17K
TORONTO DOM BANK
2,500,000
2,500,000
0
1.97%
$8.85K
PHILIP MORRIS IN
2,500,000
2,500,000
0
1.97%
$2.31K
SIMON PROP GP LP
2,500,000
2,500,000
0
1.97%
$22.66K
Tesla Auto Lease Trust, Series 2023-A, Class A3
2,225,000
2,225,000
0
1.76%
$4.89K
BMW US Capital, LLC
2,200,000
2,200,000
0
1.75%
$15.28K
SBNA Auto Lease Trust, Series 2023-A, Class A3
2,000,000
2,000,000
0
1.61%
$10.69K
AUST & NZ BK NY
2,000,000
2,000,000
0
1.59%
$24.97K
EFF 2024-1 A2
2,000,000
2,000,000
0
1.59%
$23.65K
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR
2,000,000
2,000,000
0
1.59%
-$603
ROYAL BK CANADA
2,000,000
2,000,000
0
1.58%
$1.15K
BK OF NY MELLON
2,000,000
2,000,000
0
1.58%
$2.44K
GMALT 2022-3 A4
2,000,000
2,000,000
0
1.58%
$10.09K
CAN IMPERIAL BK
2,000,000
2,000,000
0
1.57%
$23.89K
Mercedes-Benz Finance North America, LLC
2,000,000
2,000,000
0
1.56%
$16.88K
BANK OF MONTREAL
2,000,000
2,000,000
0
1.55%
$25.88K
CITIBANK NA
1,900,000
1,900,000
0
1.52%
$23.66K
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62
1,900,000
1,900,000
0
1.52%
$26.95K
NYLIFE 3.6 08/05/25
1,800,000
1,800,000
0
1.41%
$17.76K
MITSUB UFJ FIN
1,750,000
1,750,000
0
1.38%
$3.93K
DTRT 2024-1 A3
1,625,000
1,625,000
0
1.30%
$22.71K
BRISTOL-MYERS
1,625,000
1,625,000
0
1.30%
$21.12K
COOP RAB UA/NY
1,550,000
1,550,000
0
1.23%
$15.76K
UBS AG LONDON
1,500,000
1,500,000
0
1.20%
$9.64K
HP ENTERPRISE
1,500,000
1,500,000
0
1.19%
$103
HAROT 2021-4 A4
1,530,000
1,530,000
0
1.18%
$20.71K
FORDL 2024-A A3 5.06% 05-15-27
1,450,000
1,450,000
0
1.15%
$12.05K
THE CAMPBELLS CO
1,250,000
1,250,000
0
1.00%
$17.47K
SUMITOMO MITSUI TRUST BANK LTD
1,200,000
1,200,000
0
0.95%
-$1.09K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2
1,250,000
1,250,000
0
0.95%
$23.97K
NextEra Energy Capital Holdings, Inc.
1,000,000
1,000,000
0
0.79%
$10.74K
VZMT 2024-1 A1A
1,000,000
1,000,000
0
0.79%
$9.52K
EVERGREEN CREDIT CARD TRUST
1,000,000
1,000,000
0
0.79%
-$1.83K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2% 01/17/2025 144A
1,000,000
1,000,000
0
0.79%
$3.19K
VZMT 2023-2 A
1,000,000
1,000,000
0
0.79%
$4.23K
NATIONWIDE BUILDING SOCIETY MTN 3.900000% 07/21/2025
1,000,000
1,000,000
0
0.78%
$8.17K
GOLDMAN SACHS GP
1,000,000
1,000,000
0
0.78%
$7.74K
NATIONWIDE BUILDING SOCIETY 144A 1.000000% 08/28/2025
1,000,000
1,000,000
0
0.76%
$20.97K
WESTPAC BANKING
700,000
700,000
0
0.56%
$6.01K
Tesla Auto Lease Trust, Series 2024-A, Class A3
675,000
675,000
0
0.54%
$6.77K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.25000000
650,000
650,000
0
0.52%
$5.46K
CITIBANK NA
600,000
600,000
0
0.48%
$3.62K
HYUNDAI CAPITAL AMERICA
500,000
500,000
0
0.40%
$2.61K
ALGONQUIN POWER
400,000
400,000
0
0.32%
$5.61K
NEXTERA ENERGY
250,000
250,000
0
0.20%
$557
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