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.
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| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | 225,000 | 0 | -225,000 | 0.00% | -$224.87K |
| WILLIAMS SCOTSMAN INTL INC | 175,000 | 0 | -175,000 | 0.00% | -$174.34K |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 100,000 | 0 | -100,000 | 0.00% | -$106.11K |
| BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A | 101,000 | 0 | -101,000 | 0.00% | -$100.73K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 807,537 | 1,178,765 | 371,228 | 10.44% | $371.23K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,035,350 | 971,654 | -63,697 | 8.61% | -$63.70K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 150,000 | 125,000 | -25,000 | 1.10% | -$25.21K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 5,900 | 5,900 | 0 | 4.12% | $1.42K |
| MUSA 5 5/8 05/01/27 | 400,000 | 400,000 | 0 | 3.53% | $1.10K |
| HCA INC | 250,000 | 250,000 | 0 | 2.22% | -$278 |
| CDW LLC/CDW FIN | 250,000 | 250,000 | 0 | 2.21% | $3.64K |
| URI 5 1/2 05/15/27 | 250,000 | 250,000 | 0 | 2.21% | $601 |
| INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125 | 250,000 | 250,000 | 0 | 2.19% | $1.23K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 250,000 | 250,000 | 0 | 2.15% | $3.35K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 225,000 | 225,000 | 0 | 1.99% | -$39 |
| PFGC 5.5 10/15/27 144A | 225,000 | 225,000 | 0 | 1.97% | -$212 |
| FYBR 5 05/01/28 144A | 225,000 | 225,000 | 0 | 1.97% | $1.98K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 225,000 | 225,000 | 0 | 1.91% | $2.14K |
| NETFLIX INC | 200,000 | 200,000 | 0 | 1.89% | $1.86K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 225,000 | 225,000 | 0 | 1.84% | $709 |
| B&G Foods Inc | 220,000 | 220,000 | 0 | 1.83% | -$3.26K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 210,000 | 210,000 | 0 | 1.78% | $867 |
| CCL 5.75 03/01/27 144A | 200,000 | 200,000 | 0 | 1.77% | $693 |
| MGIC INVT CORP | 200,000 | 200,000 | 0 | 1.75% | $1.93K |
| LAMR 4.875 01/15/29 | 200,000 | 200,000 | 0 | 1.72% | $2.35K |
| Sealed Air Corp. | 200,000 | 200,000 | 0 | 1.72% | $1.51K |
| Madison IAQ LLC | 200,000 | 200,000 | 0 | 1.67% | -$545 |
| JEFFIN 5 08/15/28 | 200,000 | 200,000 | 0 | 1.67% | $418 |
| ROCKET MTGE. LLC / 3.875% | 200,000 | 200,000 | 0 | 1.58% | $4.56K |
| LW 4.125 01/31/30 144A | 185,000 | 185,000 | 0 | 1.52% | $2.90K |
| RHP HOTEL PROPS. LP 4.50% | 175,000 | 175,000 | 0 | 1.47% | $641 |
| Roller Bearing Co. of America, Inc. | 175,000 | 175,000 | 0 | 1.46% | $943 |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 225,000 | 225,000 | 0 | 1.41% | -$16.07K |
| ROYAL CARIBBEAN | 150,000 | 150,000 | 0 | 1.39% | -$587 |
| US FOODS INC REGD 144A P/P 6.87500000 | 150,000 | 150,000 | 0 | 1.36% | $282 |
| CLH 6 3/8 02/01/31 | 150,000 | 150,000 | 0 | 1.34% | $513 |
| CARS.COM INC REGD 144A P/P 6.37500000 | 150,000 | 150,000 | 0 | 1.31% | -$648 |
| IT 4.5 07/01/28 144A | 150,000 | 150,000 | 0 | 1.30% | $812 |
| LW 4.875 05/15/28 144A | 150,000 | 150,000 | 0 | 1.30% | -$40 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 160,000 | 160,000 | 0 | 1.29% | $2.74K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 150,000 | 150,000 | 0 | 1.27% | $651 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 150,000 | 150,000 | 0 | 1.25% | $772 |
| NXST 4.75 11/01/28 144A | 150,000 | 150,000 | 0 | 1.24% | $407 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 150,000 | 150,000 | 0 | 1.17% | -$10.88K |
| Nationstar Mortgage Holdings Inc | 130,000 | 130,000 | 0 | 1.15% | $620 |
| TransDigm, Inc. | 125,000 | 125,000 | 0 | 1.13% | $944 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 135,000 | 135,000 | 0 | 1.12% | $1.04K |
| United Airlines Pass Through Certificates, Series 2015-1 | 125,000 | 125,000 | 0 | 1.09% | $202 |
| EPC 5.5 06/01/28 144A | 125,000 | 125,000 | 0 | 1.08% | $38 |
| EnerSys | 125,000 | 125,000 | 0 | 1.07% | $1.63K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 125,000 | 125,000 | 0 | 1.03% | -$352 |
| QVC INC SR SECURED 144A 04/29 6.875 | 160,000 | 160,000 | 0 | 0.98% | -$19.16K |
| Ball Corp. | 100,000 | 100,000 | 0 | 0.91% | -$49 |
| MPW 3 1/2 03/15/31 | 150,000 | 150,000 | 0 | 0.89% | $5.42K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 110,000 | 110,000 | 0 | 0.86% | -$2.90K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 100,000 | 100,000 | 0 | 0.84% | -$530 |
| Medline Borrower, L.P. | 100,000 | 100,000 | 0 | 0.83% | $832 |
| TELSAT 6.5 10/15/27 144A | 175,000 | 175,000 | 0 | 0.67% | $4.90K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 50,000 | 50,000 | 0 | 0.40% | $517 |
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