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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 155,000 | 0 | -155,000 | 0.00% | -$14.21M |
| INTL FIN CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| FNMA 30YR 5.5% 09/01/2053#DA0007 | 3,755,551 | 0 | -3,755,551 | 0.00% | -$3.71M |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.42M |
| FN MA5216 | 3,323,185 | 0 | -3,323,185 | 0.00% | -$3.34M |
| US TREASURY N/B | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| MCCORMICK | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.10M |
| PROLOGIS LP | 3,250,000 | 0 | -3,250,000 | 0.00% | -$2.97M |
| AGILENT TECH INC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$2.95M |
| AUTODESK INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.94M |
| Ross Stores, Inc. 4.800%, 4/15/2030 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| CH ROBINSON | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| UMBS | 2,850,667 | 0 | -2,850,667 | 0.00% | -$2.92M |
| PENTAIR FINANCE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| AMERICAN TOWER | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.90M |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.90M |
| O'REILLY AUTOMOT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.88M |
| ORACLE CORP | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.85M |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.77M |
| CITIGROUP INC | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| ROPER TECHNOLOGI | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.74M |
| FN MA5550 | 2,990,237 | 0 | -2,990,237 | 0.00% | -$2.73M |
| GNMA II POOL MA9665 G2 05/54 FIXED 4 | 2,947,117 | 0 | -2,947,117 | 0.00% | -$2.72M |
| MASCO CORP | 3,260,000 | 0 | -3,260,000 | 0.00% | -$2.67M |
| SYSCO CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.65M |
| BECTON DICKINSON | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.60M |
| FR SD8315 | 2,681,288 | 0 | -2,681,288 | 0.00% | -$2.59M |
| DOMINION ENERGY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.50M |
| FNCL UMBS 6.0 DB6905 07-01-54 | 2,383,981 | 0 | -2,383,981 | 0.00% | -$2.40M |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.40M |
| UMBS | 2,418,472 | 0 | -2,418,472 | 0.00% | -$2.39M |
| FR SD8431 | 2,309,173 | 0 | -2,309,173 | 0.00% | -$2.28M |
| FANNIE MAE POOL UMBS P#BY4185 5.00000000 | 2,315,161 | 0 | -2,315,161 | 0.00% | -$2.24M |
| APTIV SWISS HOLD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.15M |
| G2 MA8348 | 2,098,955 | 0 | -2,098,955 | 0.00% | -$2.04M |
| EURO BK RECON&DV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| VF CORP SR UNSECURED 10/33 6 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.92M |
| Alaska Airlines Pass-Through Trust, Series 2020-1, Class B | 1,886,816 | 0 | -1,886,816 | 0.00% | -$1.90M |
| MORGAN STANLEY SER O 4.5% PFD PERP | 100,000 | 0 | -100,000 | 0.00% | -$1.84M |
| Fannie Mae Pool | 1,887,960 | 0 | -1,887,960 | 0.00% | -$1.83M |
| FN MA4379 | 2,203,356 | 0 | -2,203,356 | 0.00% | -$1.81M |
| ALEXANDRIA REAL | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.79M |
| FN BY0205 | 1,727,953 | 0 | -1,727,953 | 0.00% | -$1.71M |
| CAPITAL ONE FINL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.66M |
| FN MA4709 | 1,623,181 | 0 | -1,623,181 | 0.00% | -$1.57M |
| FEDEX CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.45M |
| PROGRESSIVE CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.39M |
| CANADIAN PACIFIC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.37M |
| ALEXANDRIA REAL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.29M |
| FEDEX CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.29M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,000,000 | 6,000,000 | 3,000,000 | 3.35% | $3.07M |
| US TREASURY N/B | 2,500,000 | 6,000,000 | 3,500,000 | 3.34% | $3.56M |
| US TREASURY N/B | 2,000,000 | 6,000,000 | 4,000,000 | 3.34% | $4.04M |
| US TREASURY N/B | 2,500,000 | 6,000,000 | 3,500,000 | 3.32% | $3.50M |
| US TREASURY N/B | 4,000,000 | 6,000,000 | 2,000,000 | 2.82% | $1.79M |
| US TREASURY N/B | 3,000,000 | 5,000,000 | 2,000,000 | 2.79% | $2.09M |
| US TREASURY N/B | 3,000,000 | 5,000,000 | 2,000,000 | 2.78% | $2.02M |
| US TREASURY N/B | 3,000,000 | 5,000,000 | 2,000,000 | 2.75% | $2.03M |
| US TREASURY N/B | 2,000,000 | 4,000,000 | 2,000,000 | 2.27% | $2.09M |
| US TREASURY N/B | 2,000,000 | 4,000,000 | 2,000,000 | 2.17% | $1.96M |
| US TREASURY N/B | 2,500,000 | 4,000,000 | 1,500,000 | 2.17% | $1.48M |
| US TREASURY N/B | 1,500,000 | 4,000,000 | 2,500,000 | 2.11% | $2.40M |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL FIN CORP | 6,000,000 | 6,000,000 | 0 | 3.28% | $54.34K |
| INT BK RECON&DEV | 5,000,000 | 5,000,000 | 0 | 2.37% | $121.09K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 2.33% | $128.67K |
| INT BK RECON&DEV | 4,000,000 | 4,000,000 | 0 | 2.21% | $16.96K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.97% | $12.58K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.90% | $101.86K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.71% | $39.73K |
| XYLEM INC | 3,500,000 | 3,500,000 | 0 | 1.70% | $72.72K |
| INT BK RECON&DEV | 3,000,000 | 3,000,000 | 0 | 1.70% | $62.68K |
| SOUTHWEST AIR | 3,000,000 | 3,000,000 | 0 | 1.68% | $5.73K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.68% | $14.30K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.68% | $68.20K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.67% | $11.13K |
| MERCK & CO INC | 3,250,000 | 3,250,000 | 0 | 1.66% | $53.60K |
| MICRON TECH | 3,500,000 | 3,500,000 | 0 | 1.66% | $47.18K |
| INT BK RECON&DEV | 3,000,000 | 3,000,000 | 0 | 1.66% | $65.24K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.65% | $17.02K |
| INTEL CORP | 3,200,000 | 3,200,000 | 0 | 1.65% | $47.36K |
| SCHW V4 PERP I | 3,000,000 | 3,000,000 | 0 | 1.63% | $19.37K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 3,000,000 | 3,000,000 | 0 | 1.63% | $40.16K |
| GLOBAL PAY INC | 3,000,000 | 3,000,000 | 0 | 1.61% | -$21.11K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.60% | $76.05K |
| CORPBOND | 3,000,000 | 3,000,000 | 0 | 1.60% | $31.58K |
| QORVO INC REGD 144A P/P 3.37500000 | 3,250,000 | 3,250,000 | 0 | 1.59% | $63.28K |
| INTERNATIONAL FL | 3,300,000 | 3,300,000 | 0 | 1.56% | -$32.79K |
| CHTR 4.75 03/01/30 144A | 3,000,000 | 3,000,000 | 0 | 1.55% | $41.22K |
| AVTR 4.625 07/15/28 144A | 2,750,000 | 2,750,000 | 0 | 1.48% | $24.79K |
| T-MOBILE USA INC | 3,000,000 | 3,000,000 | 0 | 1.47% | $28.64K |
| VERIZON COMM INC | 3,750,000 | 3,750,000 | 0 | 1.47% | $34.71K |
| TRMB 6.1 03/15/33 | 2,500,000 | 2,500,000 | 0 | 1.46% | $16.75K |
| LOWE'S COS INC | 3,750,000 | 3,750,000 | 0 | 1.44% | $9.93K |
| BAXTER INTL | 3,000,000 | 3,000,000 | 0 | 1.43% | $65.49K |
| FISV 5.6 03/02/33 | 2,500,000 | 2,500,000 | 0 | 1.43% | $28.79K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.41% | $65.33K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.38% | $50.88K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.10% | $18.31K |
| EUROPEAN INVT BK | 2,000,000 | 2,000,000 | 0 | 1.00% | $40.83K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.96% | $65.35K |
| SHERWIN-WILLIAMS | 2,000,000 | 2,000,000 | 0 | 0.94% | $8.25K |
| EUROPEAN INVT BK | 2,000,000 | 2,000,000 | 0 | 0.93% | $50.01K |
| BANK OF AMER CRP | 1,750,000 | 1,750,000 | 0 | 0.87% | $17.55K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.67% | $40.31K |
| APTIV SWISS HOLD | 1,000,000 | 1,000,000 | 0 | 0.39% | -$6.91K |
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