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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 625,000 | 625,000 | 6.21% | $654.15K |
| Uniform Mortgage-Backed Security, TBA | 0 | 575,000 | 575,000 | 5.79% | $609.72K |
| Uniform Mortgage-Backed Security, TBA | 0 | 375,000 | 375,000 | 3.69% | $388.80K |
| Uniform Mortgage-Backed Security, TBA | 0 | 325,000 | 325,000 | 3.31% | $349.22K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 1.98% | $209.14K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 1.00% | $105.59K |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 0 | 125,000 | 125,000 | 0.84% | $88.95K |
| WILLIAMS COS INC | 0 | 75,000 | 75,000 | 0.71% | $75.19K |
| FIDELITY NATIONA | 0 | 75,000 | 75,000 | 0.71% | $74.75K |
| MORGAN STANLEY | 0 | 75,000 | 75,000 | 0.69% | $72.91K |
| COMPANY GUAR 144A 10/27 3.75 | 0 | 50,000 | 50,000 | 0.54% | $56.43K |
| Vistra Operations Co LLC | 0 | 50,000 | 50,000 | 0.51% | $53.80K |
| LVS 3.2 08/08/24 | 0 | 50,000 | 50,000 | 0.50% | $52.53K |
| CARRIER GLOBAL | 0 | 50,000 | 50,000 | 0.49% | $51.59K |
| Fannie Mae Pool | 0 | 47,204 | 47,204 | 0.48% | $50.31K |
| GOLDMAN SACHS GP | 0 | 50,000 | 50,000 | 0.47% | $49.63K |
| BBUBS 2012-TFT A | 0 | 50,000 | 50,000 | 0.47% | $49.59K |
| AT&T INC | 0 | 50,000 | 50,000 | 0.46% | $48.05K |
| ELECTRONIC ARTS | 0 | 50,000 | 50,000 | 0.46% | $48.03K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 0 | 25,000 | 25,000 | 0.23% | $24.76K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 12/22 | 625,000 | 0 | -625,000 | 0.00% | -$652.97K |
| FNCL 3.5 12/22 | 525,000 | 0 | -525,000 | 0.00% | -$553.85K |
| Uniform Mortgage-Backed Security, TBA | 375,000 | 0 | -375,000 | 0.00% | -$392.95K |
| FNCL 4 12/22 | 325,000 | 0 | -325,000 | 0.00% | -$346.74K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$207.98K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$156.98K |
| AT&T INC | 50,000 | 0 | -50,000 | 0.00% | -$59.55K |
| CARRIER GLOBAL CORP 144A SR UNSEC 3.577% 04-05-50 | 50,000 | 0 | -50,000 | 0.00% | -$57.19K |
| Concho Resources, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$56.87K |
| DOLLAR TREE | 50,000 | 0 | -50,000 | 0.00% | -$56.45K |
| GOLDMAN SACHS GP | 50,000 | 0 | -50,000 | 0.00% | -$55.45K |
| FNCL 4.5 12/23 | 50,000 | 0 | -50,000 | 0.00% | -$54.18K |
| Fannie Mae Pool | 50,480 | 0 | -50,480 | 0.00% | -$52.38K |
| APACHE CORP | 50,000 | 0 | -50,000 | 0.00% | -$51.41K |
| Xcel Energy Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| WESTERN GAS PART | 50,000 | 0 | -50,000 | 0.00% | -$46.84K |
| Freddie Mac Non Gold Pool | 29,636 | 0 | -29,636 | 0.00% | -$30.89K |
No positions in this category.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | 1,069,503 | 814,114 | -255,389 | 7.73% | -$255.36K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP9 AMS | 112,655 | 110,504 | -2,152 | 0.79% | -$19.34K |
| MIZUHO FINANCIAL | 100,000 | 75,000 | -25,000 | 0.70% | -$28.36K |
| CAPITAL ONE FINL | 75,000 | 50,000 | -25,000 | 0.53% | -$29.25K |
| EXPEDIA GRP INC | 75,000 | 50,000 | -25,000 | 0.49% | -$24.81K |
| INVITATION HOMES 2017-SFR2 TRUST SER 2017-SFR2 CL A V/R REGD 144A P/P 2.61250000 | 45,042 | 44,873 | -169 | 0.43% | -$146 |
| Aqua Finance Trust, Series 2019-A, Class A | 48,321 | 43,759 | -4,562 | 0.43% | -$4.57K |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | 47,021 | 37,320 | -9,701 | 0.36% | -$10.39K |
| VOLT LXXXIV LLC SER 2019-NP10 CL A1A S/UP REGD 144A P/P 3.42550000 | 52,754 | 37,089 | -15,665 | 0.35% | -$15.70K |
| Freddie Mac Whole Loan Securities Trust, Series 2015-SC02, Class 1A | 27,687 | 22,220 | -5,467 | 0.21% | -$5.72K |
| TPMT 16-5 A1 144A 2.5% 10-25-56 | 18,437 | 16,557 | -1,880 | 0.16% | -$1.96K |
| RBSSP Resecuritization Trust | 3,156 | 2,214 | -942 | 0.02% | -$944 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTE 2.00000000 | 625,000 | 625,000 | 0 | 6.01% | -$2.73K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 5.54% | -$8.74K |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 3.29% | -$4.48K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 2.30% | -$30.06K |
| CITIGROUP INC | 125,000 | 125,000 | 0 | 1.33% | -$2.79K |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.97% | -$3.36K |
| BX TRUST | 100,000 | 100,000 | 0 | 0.95% | $4.35K |
| Intesa Sanpaolo SpA, Series XR | 75,000 | 75,000 | 0 | 0.79% | -$1.45K |
| SOCIETE GENERALE SA | 75,000 | 75,000 | 0 | 0.75% | $207 |
| DEUTSCHE BANK NY | 75,000 | 75,000 | 0 | 0.72% | -$77 |
| MBRT 2019-MBR 6.31 | 75,000 | 75,000 | 0 | 0.71% | $1.52K |
| HCA INC | 50,000 | 50,000 | 0 | 0.60% | -$3.25K |
| KINDER MORGAN EN | 50,000 | 50,000 | 0 | 0.57% | -$1.97K |
| MCDONALD'S CORP | 50,000 | 50,000 | 0 | 0.57% | -$4.80K |
| VULCAN MATERIALS | 50,000 | 50,000 | 0 | 0.57% | -$2.03K |
| VERIZON COMM INC | 50,000 | 50,000 | 0 | 0.57% | -$4.07K |
| BOARDWALK PIPELI | 50,000 | 50,000 | 0 | 0.56% | $1.07K |
| Electricite de France SA | 50,000 | 50,000 | 0 | 0.56% | -$1.20K |
| CHENIERE CORP CH | 50,000 | 50,000 | 0 | 0.55% | $366 |
| BROADCOM INC | 50,000 | 50,000 | 0 | 0.55% | -$2.40K |
| SABINE PASS LIQU | 50,000 | 50,000 | 0 | 0.55% | $256 |
| CENTERPOINT ENER | 50,000 | 50,000 | 0 | 0.55% | -$1.83K |
| Enel Finance International NV | 50,000 | 50,000 | 0 | 0.54% | -$1.15K |
| COMCAST CORP | 50,000 | 50,000 | 0 | 0.54% | -$5.75K |
| FEDEX CORP | 50,000 | 50,000 | 0 | 0.54% | -$6.05K |
| Anglo American Capital PLC | 50,000 | 50,000 | 0 | 0.54% | $267 |
| HUNTSMAN INT LLC | 50,000 | 50,000 | 0 | 0.54% | -$966 |
| NUTRIEN LTD REGD 3.95000000 | 50,000 | 50,000 | 0 | 0.54% | -$3.68K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 50,000 | 50,000 | 0 | 0.54% | -$1.29K |
| GEN MOTORS FIN | 50,000 | 50,000 | 0 | 0.54% | -$502 |
| VODAFONE GROUP | 50,000 | 50,000 | 0 | 0.53% | -$5.19K |
| AMERICAN HOMES 4 | 50,000 | 50,000 | 0 | 0.53% | -$1.28K |
| EXELON GENERATIO | 50,000 | 50,000 | 0 | 0.53% | $302 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.53% | -$837 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.53% | -$1.95K |
| SEMPRA ENERGY | 50,000 | 50,000 | 0 | 0.53% | -$4.85K |
| SYNCHRONY FINANC | 50,000 | 50,000 | 0 | 0.52% | -$261 |
| Tencent Holdings Ltd | 50,000 | 50,000 | 0 | 0.52% | -$626 |
| ABBVIE INC | 50,000 | 50,000 | 0 | 0.51% | -$2.81K |
| APPALACHIAN PWR | 50,000 | 50,000 | 0 | 0.51% | -$5.90K |
| CREDIT SUISSE GROUP AG 144A 4.207000% 06/12/2024 | 50,000 | 50,000 | 0 | 0.51% | -$266 |
| DEUTSCHE BANK NY | 50,000 | 50,000 | 0 | 0.51% | $118 |
| AIR LEASE CORP | 50,000 | 50,000 | 0 | 0.51% | $714 |
| ENTERGY TEXAS | 50,000 | 50,000 | 0 | 0.50% | -$5.65K |
| FLS 3.5 10/01/30 | 50,000 | 50,000 | 0 | 0.50% | $649 |
| DIAMONDBACK ENERGY INC REGD 2.87500000 | 50,000 | 50,000 | 0 | 0.50% | $843 |
| FORD MOTOR CRED | 50,000 | 50,000 | 0 | 0.50% | $1.12K |
| BP CAPITAL MARKETS PLC T5Y+NA PERP | 50,000 | 50,000 | 0 | 0.50% | -$661 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | 50,000 | 50,000 | 0 | 0.50% | -$94 |
| SR UNSECURED 144A 05/23 3.491 | 50,000 | 50,000 | 0 | 0.49% | -$307 |
| WELLS FARGO CO | 50,000 | 50,000 | 0 | 0.49% | -$1.27K |
| VERISK ANALYTICS | 50,000 | 50,000 | 0 | 0.49% | -$7.50K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 50,000 | 50,000 | 0 | 0.48% | $744 |
| NEXTERA ENERGY | 50,000 | 50,000 | 0 | 0.48% | -$1.92K |
| AMERICAN TOWER | 50,000 | 50,000 | 0 | 0.48% | -$584 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-SST2 CGCMT 2019-SST2 A | 50,000 | 50,000 | 0 | 0.48% | $33 |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A | 50,000 | 50,000 | 0 | 0.47% | $2.28K |
| CHEVRON CORP | 50,000 | 50,000 | 0 | 0.47% | -$5.82K |
| KEMPER | 50,000 | 50,000 | 0 | 0.47% | -$889 |
| TOTAL CAP INTL | 50,000 | 50,000 | 0 | 0.47% | -$5.89K |
| CONAGRA BRANDS | 50,000 | 50,000 | 0 | 0.46% | -$1.54K |
| TSMC Global Ltd. | 50,000 | 50,000 | 0 | 0.46% | -$824 |
| PHILLIPS 66 | 50,000 | 50,000 | 0 | 0.46% | -$1.25K |
| CUBESMART LP | 50,000 | 50,000 | 0 | 0.46% | -$1.57K |
| O'REILLY AUTOMOT | 50,000 | 50,000 | 0 | 0.45% | -$1.94K |
| TSMC GLOBAL LTD 144A 1.375000% 09/28/2030 | 50,000 | 50,000 | 0 | 0.45% | -$1.40K |
| WASTE MANAGEMENT | 50,000 | 50,000 | 0 | 0.43% | -$5.49K |
| VISA INC | 50,000 | 50,000 | 0 | 0.40% | -$5.61K |
| DDR CORP | 35,000 | 35,000 | 0 | 0.37% | $1.46K |
| CHARTER COMM OPT | 25,000 | 25,000 | 0 | 0.32% | -$2.14K |
| Standard Chartered PLC | 25,000 | 25,000 | 0 | 0.31% | -$936 |
| CVS HEALTH CORP | 25,000 | 25,000 | 0 | 0.29% | -$1.22K |
| FIRSTENERGY CORP | 25,000 | 25,000 | 0 | 0.28% | -$492 |
| MARATHON PETRO | 25,000 | 25,000 | 0 | 0.28% | $355 |
| INTERPUBLIC GRP | 25,000 | 25,000 | 0 | 0.28% | -$531 |
| MARRIOTT INTL | 25,000 | 25,000 | 0 | 0.27% | -$125 |
| T-MOBILE 144A SEC 4.5% 04-15-50 | 25,000 | 25,000 | 0 | 0.26% | -$3.47K |
| MARATHON PETRO | 25,000 | 25,000 | 0 | 0.26% | $222 |
| T-MOBILE 144A SEC 3.875% 04-15-30 | 25,000 | 25,000 | 0 | 0.26% | -$1.19K |
| HSBC HOLDINGS | 25,000 | 25,000 | 0 | 0.25% | -$63 |
| NextEra Energy Capital Holdings Inc | 25,000 | 25,000 | 0 | 0.25% | -$418 |
| PROLOGIS LP | 25,000 | 25,000 | 0 | 0.25% | -$711 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.25% 09-20-22 | 25,000 | 25,000 | 0 | 0.25% | -$55 |
| BOEING CO | 25,000 | 25,000 | 0 | 0.24% | $418 |
| New Residential Advance Receivables Trust Advance Receivables Backed 2020-T1 | 25,000 | 25,000 | 0 | 0.24% | $14 |
| HSBC HOLDINGS | 25,000 | 25,000 | 0 | 0.24% | -$226 |
| KIMBERLY-CLARK | 25,000 | 25,000 | 0 | 0.23% | -$658 |
| SUMITOMO MITSUI | 25,000 | 25,000 | 0 | 0.23% | -$702 |
| AMAZON.COM INC | 25,000 | 25,000 | 0 | 0.22% | -$4.16K |
| DDR CORP | 15,000 | 15,000 | 0 | 0.15% | $73 |
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