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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.46M |
| Fannie Mae Pool | 2,277,541 | 0 | -2,277,541 | 0.00% | -$2.10M |
| US TREASURY N/B | 1,773,000 | 0 | -1,773,000 | 0.00% | -$1.81M |
| FR SD8112 | 2,314,599 | 0 | -2,314,599 | 0.00% | -$1.75M |
| US TREASURY N/B | 2,380,000 | 0 | -2,380,000 | 0.00% | -$1.65M |
| FR SD8231 | 1,198,440 | 0 | -1,198,440 | 0.00% | -$1.15M |
| US TREASURY N/B | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.08M |
| FG G08658 | 878,956 | 0 | -878,956 | 0.00% | -$784.74K |
| Enbridge Inc., Series NC5 | 750,000 | 0 | -750,000 | 0.00% | -$778.11K |
| BANK OF AMER CRP | 700,000 | 0 | -700,000 | 0.00% | -$698.85K |
| MILEAGE PLUS HLD | 646,500 | 0 | -646,500 | 0.00% | -$648.53K |
| FREDDIE MAC POOL FR SD0035 | 722,876 | 0 | -722,876 | 0.00% | -$643.75K |
| FR SD8104 | 799,478 | 0 | -799,478 | 0.00% | -$603.35K |
| FG G08653 | 662,221 | 0 | -662,221 | 0.00% | -$591.24K |
| FR SD8342 | 574,066 | 0 | -574,066 | 0.00% | -$574.12K |
| MORGAN STANLEY | 525,000 | 0 | -525,000 | 0.00% | -$546.70K |
| JBS USA LUX/F/LU | 500,000 | 0 | -500,000 | 0.00% | -$542.06K |
| GOLDMAN SACHS GP | 525,000 | 0 | -525,000 | 0.00% | -$541.32K |
| US TREASURY N/B | 569,000 | 0 | -569,000 | 0.00% | -$526.88K |
| US TREASURY N/B | 538,000 | 0 | -538,000 | 0.00% | -$519.46K |
| CHENIERE ENERGY | 500,000 | 0 | -500,000 | 0.00% | -$497.98K |
| US TREASURY N/B | 665,000 | 0 | -665,000 | 0.00% | -$486.18K |
| US TREASURY N/B | 460,000 | 0 | -460,000 | 0.00% | -$463.52K |
| US TREASURY N/B | 447,000 | 0 | -447,000 | 0.00% | -$443.56K |
| SUNCOR ENERGY | 400,000 | 0 | -400,000 | 0.00% | -$433.46K |
| US TREASURY N/B | 385,000 | 0 | -385,000 | 0.00% | -$389.99K |
| SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD | 370,000 | 0 | -370,000 | 0.00% | -$369.63K |
| TRANSALTA CORP 7.75% 11/15/2029 | 350,000 | 0 | -350,000 | 0.00% | -$364.53K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 350,000 | 0 | -350,000 | 0.00% | -$363.83K |
| CON EDISON CO | 350,000 | 0 | -350,000 | 0.00% | -$362.86K |
| Bank of Nova Scotia (The) | 350,000 | 0 | -350,000 | 0.00% | -$361.84K |
| TORONTO DOM BANK | 350,000 | 0 | -350,000 | 0.00% | -$361.75K |
| AIR LEASE CORP | 350,000 | 0 | -350,000 | 0.00% | -$360.62K |
| CHARTER COMM OPT | 350,000 | 0 | -350,000 | 0.00% | -$356.76K |
| G2 MA9364 | 348,230 | 0 | -348,230 | 0.00% | -$356.29K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 350,000 | 0 | -350,000 | 0.00% | -$355.57K |
| Delta Air Lines, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$354.29K |
| SYNCHRONY BANK SR UNSECURED 08/25 5.4 | 350,000 | 0 | -350,000 | 0.00% | -$350.11K |
| DELTA/SKYMILES | 350,000 | 0 | -350,000 | 0.00% | -$347.88K |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 348,000 | 0 | -348,000 | 0.00% | -$347.66K |
| COLUMBIA PIPE HC | 350,000 | 0 | -350,000 | 0.00% | -$346.46K |
| ROGERS COMMUNIC | 350,000 | 0 | -350,000 | 0.00% | -$344.97K |
| KROGER CO | 350,000 | 0 | -350,000 | 0.00% | -$343.04K |
| Videotron, Ltd. | 348,000 | 0 | -348,000 | 0.00% | -$329.31K |
| DUKE ENERGY PROG | 350,000 | 0 | -350,000 | 0.00% | -$326.55K |
| FN MA4209 | 387,277 | 0 | -387,277 | 0.00% | -$291.91K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 293,333 | 0 | -293,333 | 0.00% | -$291.38K |
| Fannie Mae Pool | 300,000 | 0 | -300,000 | 0.00% | -$275.84K |
| Fannie Mae Pool | 297,071 | 0 | -297,071 | 0.00% | -$274.24K |
| BANK OF AMER CRP | 250,000 | 0 | -250,000 | 0.00% | -$260.48K |
| USD/JPY FORWARD | 253,246 | 0 | -253,246 | 0.00% | -$253.25K |
| FR SD8238 | 248,289 | 0 | -248,289 | 0.00% | -$237.88K |
| FN MA4701 | 246,986 | 0 | -246,986 | 0.00% | -$236.63K |
| FR SD8245 | 235,288 | 0 | -235,288 | 0.00% | -$225.43K |
| CANADIAN PACIFIC | 200,000 | 0 | -200,000 | 0.00% | -$224.17K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$217.38K |
| CAISS DESJARDINS | 175,000 | 0 | -175,000 | 0.00% | -$179.31K |
| COLUMBIA PIPE OC | 175,000 | 0 | -175,000 | 0.00% | -$178.24K |
| Freddie Mac Gold Pool | 192,877 | 0 | -192,877 | 0.00% | -$177.26K |
| American Airlines Inc | 173,000 | 0 | -173,000 | 0.00% | -$176.32K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 175,000 | 0 | -175,000 | 0.00% | -$176.09K |
| FORD MOTOR CRED | 175,000 | 0 | -175,000 | 0.00% | -$168.72K |
| US TREASURY N/B | 155,000 | 0 | -155,000 | 0.00% | -$151.57K |
| Bell Canada | 148,000 | 0 | -148,000 | 0.00% | -$147.83K |
| FARM CR CORP CDS- 0.0 16MAY25 | 85,000 | 0 | -85,000 | 0.00% | -$84.85K |
| Uniform Mortgage-Backed Securities | 63,238 | 0 | -63,238 | 0.00% | -$62.06K |
| GSCG Trust 2019-600C | 862,000 | 0 | -862,000 | 0.00% | -$52.06K |
| VODAFONE GROUP | 44,000 | 0 | -44,000 | 0.00% | -$50.65K |
| FNCL UMBS 3.0 FS2676 06-01-52 | 29,663 | 0 | -29,663 | 0.00% | -$25.76K |
| Fannie Mae Pool | 23,684 | 0 | -23,684 | 0.00% | -$22.60K |
| US TREASURY N/B | 17,000 | 0 | -17,000 | 0.00% | -$17.14K |
| Freddie Mac Gold Pool | 16,382 | 0 | -16,382 | 0.00% | -$15.46K |
| Freddie Mac REMICS | 18,652 | 0 | -18,652 | 0.00% | -$12.24K |
| Fannie Mae Pool | 13,127 | 0 | -13,127 | 0.00% | -$11.74K |
| Government National Mortgage Association | 5,659 | 0 | -5,659 | 0.00% | -$5.68K |
| US TREASURY N/B | 400 | 0 | -400 | 0.00% | -$351 |
| OAS Finance Ltd | 600,000 | 0 | -600,000 | 0.00% | $0 |
| Foresight | 202 | 0 | -202 | 0.00% | $0 |
| OAS Finance Ltd | 400,000 | 0 | -400,000 | 0.00% | $0 |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 52,512 | 15,005,528 | 14,953,017 | 60.00% | $14.95M |
| DREY-GVT CSH-I | 35,008 | 10,003,685 | 9,968,678 | 40.00% | $9.97M |
No positions in this category.
No positions in this category.
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