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, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 9,000,000 | 9,000,000 | 5.64% | $9.00M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 3.44% | $5.49M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 3.13% | $5.00M |
| US TREASURY N/B | 0 | 3,500,000 | 3,500,000 | 2.21% | $3.52M |
| US TREASURY N/B | 0 | 2,750,000 | 2,750,000 | 1.72% | $2.74M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 1.24% | $1.98M |
| WarnerMedia Holdings, Inc. | 0 | 280,000 | 280,000 | 0.13% | $208.60K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-11 LP | 3,571,197 | 0 | -3,571,197 | 0.00% | -$3.34M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| FREMF 2015-K47 MORTGAGE TRUST FREMF 2015-K47 C | 2,271,086 | 0 | -2,271,086 | 0.00% | -$2.26M |
| LEVEL 3 TERM B 1LN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| CVS HEALTH CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.51M |
| BNSF FUNDING | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Neuberger Berman CLO XV, Series 2013-15A, Class BR2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| MAJORDRIVE TL 6/1/2029 | 1,492,308 | 0 | -1,492,308 | 0.00% | -$1.47M |
| WARNERMEDIA HLDG | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.40M |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.56K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2014 AA A3 144A | 66,591 | 0 | -66,591 | 0.00% | -$66.61K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -150 | -90 | 60 | -6.16% | $6.52M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC POOL FR QG2979 | 4,433,603 | 4,361,553 | -72,050 | 2.40% | -$5.56K |
| FR RB5324 | 3,779,536 | 3,668,186 | -111,350 | 2.31% | -$87.13K |
| PRKCM Trust, Series 2023-AFC3, Class A2 | 3,618,958 | 3,373,657 | -245,300 | 2.14% | -$244.11K |
| FN MA5553 | 2,858,649 | 2,786,689 | -71,961 | 1.76% | -$48.34K |
| FNMA, 30 Year | 3,118,054 | 3,017,814 | -100,240 | 1.73% | -$51.45K |
| US ULTRA BOND CBT Sep25 | 7,523,158 | 2,755,223 | -4,767,935 | 1.73% | -$4.77M |
| NAVSL 2019-GA A | 3,014,283 | 2,745,677 | -268,606 | 1.67% | -$236.72K |
| FREDDIE MAC REMICS FHR 4609 QV | 3,076,069 | 2,634,912 | -441,157 | 1.62% | -$419.26K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 2,862,840 | 2,713,111 | -149,730 | 1.53% | -$115.91K |
| FR SD8349 | 2,119,705 | 2,055,687 | -64,018 | 1.30% | -$46.35K |
| Freddie Mac REMICS | 2,131,470 | 2,014,405 | -117,065 | 1.27% | -$118.19K |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 2,636,724 | 1,999,406 | -637,318 | 1.24% | -$624.54K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1,979,691 | 1,872,114 | -107,577 | 1.07% | -$74.45K |
| Sequoia Mortgage Trust 2021-5 | 1,943,493 | 1,904,072 | -39,421 | 1.05% | -$24.20K |
| Sequoia Mortgage Trust 2017-5 | 1,619,305 | 1,563,428 | -55,876 | 0.89% | -$46.63K |
| EART 2021-3A D | 1,836,515 | 1,414,790 | -421,725 | 0.88% | -$407.12K |
| American Airlines Pass-Through Trust, Series B | 1,550,000 | 1,460,000 | -90,000 | 0.87% | -$66.79K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 1,228,776 | 1,126,328 | -102,447 | 0.71% | -$101.59K |
| NAVSL 2015-BA A3 | 1,180,497 | 1,027,012 | -153,485 | 0.65% | -$154.72K |
| ECMC Group Student Loan Trust 2019-1 | 1,147,977 | 1,127,674 | -20,302 | 0.63% | -$37.02K |
| SMB Private Education Loan Trust 2017-A | 1,000,000 | 963,266 | -36,734 | 0.60% | -$30.81K |
| SLM Student Loan Trust 2014-2 | 830,758 | 813,230 | -17,528 | 0.51% | -$17.33K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 933,721 | 780,082 | -153,639 | 0.48% | -$149.09K |
| UNTD AIR 20-1 B | 663,088 | 560,096 | -102,992 | 0.35% | -$102.05K |
| SMB Private Education Loan Trust, Series 2015-C, Class B | 761,760 | 475,060 | -286,700 | 0.30% | -$283.53K |
| JP MORGAN MORTGAGE TRUST 2017-1 JPMMT 2017-1 A11 | 543,089 | 525,050 | -18,039 | 0.30% | -$14.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-148 PA | 799,705 | 416,891 | -382,814 | 0.26% | -$376.12K |
| ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A | 411,084 | 357,703 | -53,381 | 0.23% | -$53.83K |
| EART 2022-1A D | 452,806 | 346,565 | -106,241 | 0.22% | -$104.08K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A3 144A | 351,841 | 194,421 | -157,420 | 0.12% | -$157.88K |
| Prestige Auto Receivables Trust, Series 2021-1A, Class C | 267,935 | 87,246 | -180,689 | 0.05% | -$179.20K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 92 | 46 | -46 | 0.00% | -$46 |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,500,000 | 5,500,000 | 0 | 3.42% | $60.59K |
| FREMF 2017-K69 Mortgage Trust 3.73 | 3,895,000 | 3,895,000 | 0 | 2.40% | $14.33K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.89% | $2.44K |
| State Street Corp | 2,750,000 | 2,750,000 | 0 | 1.69% | $21.09K |
| Bunker Hill Loan Depositary Trust 2019-3 | 2,650,000 | 2,650,000 | 0 | 1.65% | $17.59K |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 2,650,000 | 2,650,000 | 0 | 1.65% | $7.87K |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 2,500,000 | 2,500,000 | 0 | 1.57% | $3.12K |
| UST BILLS 0% 11/13/2025 | 2,500,000 | 2,500,000 | 0 | 1.56% | $26.75K |
| SMB Private Education Loan Trust, Series 2021-C, Class C | 2,846,381 | 2,846,381 | 0 | 1.56% | $19.66K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,500,000 | 2,500,000 | 0 | 1.56% | $5.22K |
| MTB F 02/01/27 | 2,411,000 | 2,411,000 | 0 | 1.49% | $18.34K |
| Nelnet Student Loan Trust 2004-4 | 2,284,939 | 2,284,939 | 0 | 1.41% | -$1.62K |
| SMB Private Education Loan Trust 2015-A | 2,260,000 | 2,260,000 | 0 | 1.41% | $12.55K |
| DOMINION ENERGY | 2,000,000 | 2,000,000 | 0 | 1.31% | -$10.62K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 1.30% | $14.52K |
| ASHTEAD CAPITAL | 2,000,000 | 2,000,000 | 0 | 1.30% | $44.23K |
| Sunoco L.P. | 2,000,000 | 2,000,000 | 0 | 1.28% | $2.29K |
| ET V6.5 PERP H | 2,000,000 | 2,000,000 | 0 | 1.26% | -$1.48K |
| ICG US CLO 2015-2R Ltd | 2,000,000 | 2,000,000 | 0 | 1.25% | $544 |
| FREMF Mortgage Trust, Series 2019-K98, Class B | 2,000,000 | 2,000,000 | 0 | 1.21% | $35.18K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 2,000,000 | 2,000,000 | 0 | 1.13% | $20.10K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,750,000 | 1,750,000 | 0 | 1.12% | $23.75K |
| New York Life Global Funding | 1,750,000 | 1,750,000 | 0 | 1.10% | $34.77K |
| US BANCORP | 2,000,000 | 2,000,000 | 0 | 1.08% | $26.64K |
| FREMF Mortgage Trust, Series 2017-K70, Class C | 1,750,000 | 1,750,000 | 0 | 1.07% | $7.34K |
| MERCK & CO INC | 1,900,000 | 1,900,000 | 0 | 1.06% | $25.62K |
| BOEING CO | 2,034,000 | 2,034,000 | 0 | 1.03% | $58.96K |
| LAS VEGAS SAN | 1,500,000 | 1,500,000 | 0 | 0.96% | $3.47K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 1,500,000 | 1,500,000 | 0 | 0.94% | -$456 |
| Trysail CLO 2022-1 Ltd | 1,500,000 | 1,500,000 | 0 | 0.94% | -$105 |
| TRYSL 2021-1A C CLO 144A FRN 07-20-32 | 1,500,000 | 1,500,000 | 0 | 0.94% | -$258 |
| GRMPAC 7 1/8 08/15/28 | 1,500,000 | 1,500,000 | 0 | 0.94% | $5.44K |
| Atlas Senior Loan Fund X Ltd | 1,500,000 | 1,500,000 | 0 | 0.94% | -$916 |
| BSPRT 2021-FL6 ISSUER LTD BSPRT 2021-FL6 B | 1,500,000 | 1,500,000 | 0 | 0.94% | $9.24K |
| WOODS 2018-17A C | 1,500,000 | 1,500,000 | 0 | 0.94% | -$64 |
| Comstock Resources, Inc. | 1,500,000 | 1,500,000 | 0 | 0.94% | -$5.81K |
| FREMF Mortgage Trust, Series 2016-K53, Class C | 1,500,000 | 1,500,000 | 0 | 0.94% | $7.71K |
| FREMF 2018-K83 Mortgage Trust | 1,500,000 | 1,500,000 | 0 | 0.93% | $21.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,400,000 | 1,400,000 | 0 | 0.92% | $30.12K |
| BMO Mortgage Trust, Series 2024-5C3, Class C | 1,350,000 | 1,350,000 | 0 | 0.87% | $4.58K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1,500,000 | 1,500,000 | 0 | 0.85% | $22.17K |
| FREMF Mortgage Trust, Series 2016-K53, Class B | 1,250,000 | 1,250,000 | 0 | 0.78% | $4.64K |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 1,250,000 | 1,250,000 | 0 | 0.71% | $18.02K |
| PNC FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.65% | $611 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class C | 1,000,000 | 1,000,000 | 0 | 0.64% | $614 |
| SHERWIN-WILLIAMS | 1,000,000 | 1,000,000 | 0 | 0.64% | $10.25K |
| Canyon Capital CLO Ltd., Series 2016-1A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.63% | -$164 |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.63% | $4.90K |
| BBCMS MORTGAGE TRUST 2024-C24 BBCMS 2024-C24 D | 610,000 | 610,000 | 0 | 0.30% | $3.48K |
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