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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,000,000 | 0 | -63,000,000 | 0.00% | -$58.42M |
| US TREASURY N/B | 53,600,000 | 0 | -53,600,000 | 0.00% | -$52.22M |
| US TREASURY N/B | 49,000,000 | 0 | -49,000,000 | 0.00% | -$50.08M |
| US TREASURY N/B | 49,000,000 | 0 | -49,000,000 | 0.00% | -$38.16M |
| US TREASURY N/B | 45,500,000 | 0 | -45,500,000 | 0.00% | -$35.22M |
| US TREASURY N/B | 32,000,000 | 0 | -32,000,000 | 0.00% | -$25.74M |
| FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 28,470,306 | 0 | -28,470,306 | 0.00% | -$25.34M |
| Fannie Mae Pool | 22,357,589 | 0 | -22,357,589 | 0.00% | -$20.11M |
| JPMORGAN CHASE | 20,555,000 | 0 | -20,555,000 | 0.00% | -$19.74M |
| ALLSTATE CORP | 18,775,000 | 0 | -18,775,000 | 0.00% | -$18.71M |
| BANK OF AMER CRP | 18,650,000 | 0 | -18,650,000 | 0.00% | -$18.45M |
| US TREASURY N/B | 26,625,000 | 0 | -26,625,000 | 0.00% | -$18.25M |
| US TREASURY N/B | 23,500,000 | 0 | -23,500,000 | 0.00% | -$18.07M |
| VERIZON COMM INC | 18,390,000 | 0 | -18,390,000 | 0.00% | -$17.16M |
| FLORIDA POWER & | 15,945,000 | 0 | -15,945,000 | 0.00% | -$16.21M |
| LOWE'S COS INC | 15,817,000 | 0 | -15,817,000 | 0.00% | -$15.38M |
| GEORGIA POWER | 17,141,000 | 0 | -17,141,000 | 0.00% | -$14.82M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG | 16,597,760 | 0 | -16,597,760 | 0.00% | -$13.87M |
| FIFTH THIRD BANK | 13,815,000 | 0 | -13,815,000 | 0.00% | -$13.60M |
| NATL RURAL UTIL | 15,950,000 | 0 | -15,950,000 | 0.00% | -$13.50M |
| MARSH & MCLENNAN | 13,402,000 | 0 | -13,402,000 | 0.00% | -$13.02M |
| US BANCORP | 15,180,000 | 0 | -15,180,000 | 0.00% | -$12.87M |
| US TREASURY N/B | 15,500,000 | 0 | -15,500,000 | 0.00% | -$12.78M |
| FNMA SUPER LONG 3% due 12/01/2051 | 13,610,021 | 0 | -13,610,021 | 0.00% | -$12.13M |
| WALT DISNEY CO | 12,400,000 | 0 | -12,400,000 | 0.00% | -$11.72M |
| TRUIST BANK | 14,716,000 | 0 | -14,716,000 | 0.00% | -$11.70M |
| FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 12,804,041 | 0 | -12,804,041 | 0.00% | -$11.70M |
| XCEL ENERGY INC | 12,182,000 | 0 | -12,182,000 | 0.00% | -$11.63M |
| FHLMC SUPER 30Y 3% due 07/01/2051 | 12,896,115 | 0 | -12,896,115 | 0.00% | -$11.45M |
| INTERSTATE P&L | 11,880,000 | 0 | -11,880,000 | 0.00% | -$11.24M |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 11,617,000 | 0 | -11,617,000 | 0.00% | -$11.12M |
| EVERSOURCE ENERG | 11,229,000 | 0 | -11,229,000 | 0.00% | -$10.70M |
| CVS HEALTH CORP | 10,898,000 | 0 | -10,898,000 | 0.00% | -$10.51M |
| ROPER TECHNOLOGI | 10,460,000 | 0 | -10,460,000 | 0.00% | -$9.26M |
| DUKE ENERGY COR | 11,000,000 | 0 | -11,000,000 | 0.00% | -$9.24M |
| WELLS FARGO CO | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.22M |
| WELLS FARGO CO | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.12M |
| FNMA UMBS LNG 30 YEAR 3% 11/01/2043 | 9,995,712 | 0 | -9,995,712 | 0.00% | -$9.04M |
| BECTON DICKINSON | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.03M |
| FNMA REMIC TRUST 4% due 09/25/2048 | 9,241,754 | 0 | -9,241,754 | 0.00% | -$8.85M |
| MCDONALD'S CORP | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.37M |
| Huntington Bancshares Inc. | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.91M |
| Kansas Development Finance Authority Revenue 3.941% DUE 04/15/2026 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.70M |
| PNC FINANCIAL | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.68M |
| FNMA SUPER LNG 30 YEAR 3%, DUE 07/01/2052 | 8,349,846 | 0 | -8,349,846 | 0.00% | -$7.41M |
| DOVER CORP | 8,323,000 | 0 | -8,323,000 | 0.00% | -$7.32M |
| AON CORP | 7,846,000 | 0 | -7,846,000 | 0.00% | -$7.26M |
| KEYCORP | 8,300,000 | 0 | -8,300,000 | 0.00% | -$7.19M |
| FNMA LONG 3% DUE 03/01/2052 | 7,576,871 | 0 | -7,576,871 | 0.00% | -$6.75M |
| Allstate Corp. (The), Pfd. | 264,996 | 0 | -264,996 | 0.00% | -$6.64M |
| FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 6,700,722 | 0 | -6,700,722 | 0.00% | -$6.52M |
| Fannie Mae Pool | 7,375,537 | 0 | -7,375,537 | 0.00% | -$6.49M |
| Fannie Mae Pool | 6,438,000 | 0 | -6,438,000 | 0.00% | -$6.17M |
| KROGER CO | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.09M |
| TX NATURAL GAS SECZ | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.02M |
| XCEL ENERGY INC | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.01M |
| EVERSOURCE ENERG | 6,440,000 | 0 | -6,440,000 | 0.00% | -$5.93M |
| PNC FINANCIAL | 5,991,000 | 0 | -5,991,000 | 0.00% | -$5.88M |
| Fannie Mae Pool | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.66M |
| PROLOGIS LP | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.56M |
| DUKE ENERGY COR | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.55M |
| FHLB 4.75% due 12/10/2032 | 5,385,000 | 0 | -5,385,000 | 0.00% | -$5.48M |
| US BANCORP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.44M |
| JOHNSON CONTROLS | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.22M |
| FNCT UMBS 4.0 MA3186 11-01-37 | 5,391,011 | 0 | -5,391,011 | 0.00% | -$5.22M |
| KEYCORP | 6,430,000 | 0 | -6,430,000 | 0.00% | -$4.85M |
| FLORIDA POWER & | 4,730,000 | 0 | -4,730,000 | 0.00% | -$4.77M |
| Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.77M |
| Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.63M |
| HUNTINGTON BANCS | 5,628,000 | 0 | -5,628,000 | 0.00% | -$4.51M |
| MORGAN STANLEY | 4,529,000 | 0 | -4,529,000 | 0.00% | -$4.42M |
| Hamilton County Ohio Health Care FACS Revenue 3.374%, Due 06/01/34 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.25M |
| Pennsylvania State University Taxable Bonds Series 2020-D | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.22M |
| FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052 | 4,708,447 | 0 | -4,708,447 | 0.00% | -$4.20M |
| Federal Home Loan Mortgage Corporation Pool ZA-3721 | 4,381,924 | 0 | -4,381,924 | 0.00% | -$4.16M |
| STARBUCKS CORP | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.16M |
| INTERSTATE P&L | 4,920,000 | 0 | -4,920,000 | 0.00% | -$4.09M |
| FRST AM-GV OB-Z | 3,880,606 | 0 | -3,880,606 | 0.00% | -$3.88M |
| CVS HEALTH CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.67M |
| AMERICAN EXPRESS | 4,011,000 | 0 | -4,011,000 | 0.00% | -$3.65M |
| FNMA SUPER INT 4% due 08/01/39 | 3,450,761 | 0 | -3,450,761 | 0.00% | -$3.34M |
| PROLOGIS LP | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.28M |
| FREDDIE MAC, SERIES 4906-DE 2.50%, DUE 09/25/2049 | 3,687,900 | 0 | -3,687,900 | 0.00% | -$3.24M |
| UNIVERSITY OF WASHINGTION, WASHINGTION REVENUES - BUILD AMERICA BONDS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.12M |
| MORGAN STANLEY | 3,050,000 | 0 | -3,050,000 | 0.00% | -$2.96M |
| FN MA2773 | 3,168,892 | 0 | -3,168,892 | 0.00% | -$2.94M |
| HUNTINGTON BANCS | 3,045,000 | 0 | -3,045,000 | 0.00% | -$2.91M |
| SUNTRUST BANKS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.90M |
| Fannie Mae 3.00% Due 05/01/2030 | 3,054,278 | 0 | -3,054,278 | 0.00% | -$2.90M |
| VIRGINIA EL&PWR | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.70M |
| BERKSHIRE HATHAW | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.66M |
| DOVER CORP | 2,802,000 | 0 | -2,802,000 | 0.00% | -$2.65M |
| FNMA SUPER LONG 3% due 11/01/2051 | 2,924,631 | 0 | -2,924,631 | 0.00% | -$2.60M |
| AMERICAN EXPRESS | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.55M |
| VIRGINIA EL&PWR | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.36M |
| STARBUCKS CORP | 2,621,000 | 0 | -2,621,000 | 0.00% | -$2.22M |
| ESSEX PORTFOLIO | 2,298,000 | 0 | -2,298,000 | 0.00% | -$2.15M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2018-25 CLASS P | 2,255,263 | 0 | -2,255,263 | 0.00% | -$2.14M |
| University of Cincinnati Taxable Municipal Bond | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.06M |
| Freddie Mac REMICS | 2,122,029 | 0 | -2,122,029 | 0.00% | -$2.03M |
| Fannie Mae 2.5%, due 1/1/2031 | 2,142,852 | 0 | -2,142,852 | 0.00% | -$1.99M |
| Fannie Mae 1.00%, due 1/25/2051 | 2,527,891 | 0 | -2,527,891 | 0.00% | -$1.91M |
| Fannie Mae Collateralized Mortgage Obligation FNCL 4 2016 - 85K Max | 2,059,021 | 0 | -2,059,021 | 0.00% | -$1.91M |
| Fannie Mae 20 year Mortgage Backed Security 4%, Due 12/01/2036 | 1,597,719 | 0 | -1,597,719 | 0.00% | -$1.56M |
| FNR 2018-67 BA 4.500%, Due 3/25/2046 | 1,554,468 | 0 | -1,554,468 | 0.00% | -$1.53M |
| Federal National Mortgage Association 4.00%, Due 04/01/2038 | 1,548,395 | 0 | -1,548,395 | 0.00% | -$1.50M |
| FG G18642 | 1,499,615 | 0 | -1,499,615 | 0.00% | -$1.44M |
| XYLEM INC | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.35M |
| Fannie Mae Mortgage Backed Security 3.5%, Due 12/01/2025 | 1,273,118 | 0 | -1,273,118 | 0.00% | -$1.21M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR MORTGAGE BACKED SECURITY (FNCL 4 2016) | 1,242,953 | 0 | -1,242,953 | 0.00% | -$1.19M |
| XCEL ENERGY INC | 1,201,000 | 0 | -1,201,000 | 0.00% | -$1.15M |
| FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 1,132,946 | 0 | -1,132,946 | 0.00% | -$1.10M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2012-136 CLASS PD | 1,116,063 | 0 | -1,116,063 | 0.00% | -$1.04M |
| Freddie Mac REMICS | 1,107,700 | 0 | -1,107,700 | 0.00% | -$1.02M |
| CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$997.98K |
| Interstate Power and Light Co. 3.40%, DUE 08/15/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$946.99K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL 5.5 2008 85K MAX | 978,603 | 0 | -978,603 | 0.00% | -$924.30K |
| BECTON DICKINSON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$874.27K |
| Uniform Mortgage-Backed Securities | 913,347 | 0 | -913,347 | 0.00% | -$867.11K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5%, 10/15/2042 | 878,372 | 0 | -878,372 | 0.00% | -$810.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 | 857,169 | 0 | -857,169 | 0.00% | -$788.90K |
| FREDDIE MAC MRTG BACKED SECURITY (FGCI 3.5 2017) POOL FG G18667 | 755,049 | 0 | -755,049 | 0.00% | -$725.15K |
| FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION 5.50%, DUE 02/15/2036 | 625,646 | 0 | -625,646 | 0.00% | -$630.85K |
| EMERSON ELECTRIC | 675,000 | 0 | -675,000 | 0.00% | -$598.40K |
| FREDDIE MAC SERIES 4517 CLASS PC | 628,841 | 0 | -628,841 | 0.00% | -$583.73K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L | 515,115 | 0 | -515,115 | 0.00% | -$473.72K |
| FANNIE MAE 2015-85 | 507,461 | 0 | -507,461 | 0.00% | -$463.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL6847, 3.5% DUE 05/01/2045 | 453,628 | 0 | -453,628 | 0.00% | -$435.69K |
| FG G08068 | 424,946 | 0 | -424,946 | 0.00% | -$434.69K |
| FHLMC, REMIC, Series 3592, Class BZ | 405,553 | 0 | -405,553 | 0.00% | -$405.45K |
| FREDDIE MAC 2.00%, DUE 12/15/2026 | 380,858 | 0 | -380,858 | 0.00% | -$359.38K |
| Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | 374,093 | 0 | -374,093 | 0.00% | -$349.48K |
| FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION (FGLMC 4 2012 - 150K MAX) | 359,796 | 0 | -359,796 | 0.00% | -$344.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 | 341,130 | 0 | -341,130 | 0.00% | -$327.60K |
| NATL RURAL UTIL | 335,000 | 0 | -335,000 | 0.00% | -$312.17K |
| Freddie Mac REMICS | 315,788 | 0 | -315,788 | 0.00% | -$306.90K |
| FREDDIE MAC SERIES 4689-DA | 297,244 | 0 | -297,244 | 0.00% | -$282.57K |
| FNMA POOL MA0384 FN 04/30 FIXED 5 | 280,398 | 0 | -280,398 | 0.00% | -$279.41K |
| Kentucky Property and Buildings Commission Revenue NUE, PROJECT #95 | 273,000 | 0 | -273,000 | 0.00% | -$273.02K |
| GEORGIA POWER | 260,000 | 0 | -260,000 | 0.00% | -$248.55K |
| Federal National Mortgage Association FNCL 4 2010 150K Max | 252,971 | 0 | -252,971 | 0.00% | -$234.46K |
| Federal National Mortgage Association REMIC TRUST 2016-02 | 218,408 | 0 | -218,408 | 0.00% | -$197.70K |
| FNMA POOL 888223 FN 01/36 FIXED VAR | 192,520 | 0 | -192,520 | 0.00% | -$196.70K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616 | 193,091 | 0 | -193,091 | 0.00% | -$190.32K |
| EVERSOURCE ENERG | 232,000 | 0 | -232,000 | 0.00% | -$184.39K |
| FANNIE MAE COLLATERALIZED | 189,122 | 0 | -189,122 | 0.00% | -$179.02K |
| FN 725027 | 137,384 | 0 | -137,384 | 0.00% | -$137.05K |
| FN 995112 | 134,636 | 0 | -134,636 | 0.00% | -$136.87K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN | 119,803 | 0 | -119,803 | 0.00% | -$114.69K |
| FREDDIE MAC, SERIES 4567-LA 3.00%, DUE 08/15/2045 | 123,106 | 0 | -123,106 | 0.00% | -$113.75K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2014-28-PA | 104,942 | 0 | -104,942 | 0.00% | -$100.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2013-35 CLASS CV | 106,267 | 0 | -106,267 | 0.00% | -$98.42K |
| Freddie Mac Gold Pool | 58,967 | 0 | -58,967 | 0.00% | -$59.48K |
| Uniform Mortgage-Backed Securities | 54,793 | 0 | -54,793 | 0.00% | -$57.02K |
| FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | 51,398 | 0 | -51,398 | 0.00% | -$50.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 | 40,119 | 0 | -40,119 | 0.00% | -$39.23K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE | 18,538 | 0 | -18,538 | 0.00% | -$18.41K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #780439, 2.348%, DUE 04/01/2033 | 14,447 | 0 | -14,447 | 0.00% | -$14.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4187 | 7,314 | 0 | -7,314 | 0.00% | -$7.52K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2877-AL | 6,340 | 0 | -6,340 | 0.00% | -$6.30K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 | 5,481 | 0 | -5,481 | 0.00% | -$5.66K |
| FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 529 | 0 | -529 | 0.00% | -$565 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ | 495 | 0 | -495 | 0.00% | -$495 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945 | 424 | 0 | -424 | 0.00% | -$439 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780400 | 396 | 0 | -396 | 0.00% | -$398 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780420 | 308 | 0 | -308 | 0.00% | -$312 |
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