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.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN METHSG 4.6 12/01/2044 | 0 | 135,000 | 135,000 | 6.07% | $135.72K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN METUTL 5 07/01/2025 | 135,000 | 0 | -135,000 | 0.00% | -$136.28K |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN MAR 5 06/01/2026 | 350,000 | 50,000 | -300,000 | 2.29% | -$308.43K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN WHI 4 06/01/2027 | 260,000 | 260,000 | 0 | 11.63% | -$255 |
| TN HLPUTL 4 04/01/2028 | 255,000 | 255,000 | 0 | 11.47% | -$125 |
| TN SPR 5 06/01/2027 | 245,000 | 245,000 | 0 | 11.47% | -$240 |
| TN MAR 4 06/01/2029 | 250,000 | 250,000 | 0 | 11.25% | -$148 |
| TN MEMDEV 5 11/01/2027 | 200,000 | 200,000 | 0 | 9.21% | -$454 |
| TN LOU 5 06/01/2025 | 150,000 | 150,000 | 0 | 6.73% | -$687 |
| TN JACUTL 5 06/01/2028 | 150,000 | 150,000 | 0 | 6.72% | -$602 |
| TN SVV 5 05/01/2028 | 125,000 | 125,000 | 0 | 5.94% | -$195 |
| TN HAR 5 06/01/2028 | 100,000 | 100,000 | 0 | 4.74% | -$122 |
| TN METPWR 5 05/15/2031 | 100,000 | 100,000 | 0 | 4.63% | -$489 |
| TN SHEMED 4 08/01/2027 | 100,000 | 100,000 | 0 | 4.48% | -$139 |
| TN BED 4 04/01/2027 | 75,000 | 75,000 | 0 | 3.38% | -$40 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.