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.
Mar 28, 2024 → Jun 28, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
TITIM 6.375 11/15/33 144a
0
1,078,000
1,078,000
0.90%
$1.05M
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
FIRSTENERGY CORP SR UNSECURED 11/31 7.375
474,612
0
-474,612
0.00%
-$558.49K
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
1,564
0
-1,564
0.00%
-$649
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
US TREASURY N/B
17,501,090
26,001,090
8,500,000
20.31%
$7.72M
US TREASURY N/B
13,276,124
19,276,124
6,000,000
13.84%
$4.98M
US TREASURY N/B
8,107,255
13,107,255
5,000,000
10.57%
$4.72M
US TREASURY N/B
7,736,874
10,986,874
3,250,000
8.30%
$2.70M
BANK OF AMER CRP
1,512,221
2,062,221
550,000
1.73%
$537.99K
CITIGROUP INC
1,333,222
1,933,222
600,000
1.63%
$591.86K
NETFLIX INC
1,186,608
1,786,608
600,000
1.50%
$585.29K
FORD MOTOR CRED
828,842
1,828,842
1,000,000
1.47%
$944.89K
Charles Schwab Corp. (The), Series G
950,225
1,650,225
700,000
1.40%
$688.24K
RRC 4.875 05/15/25
1,089,223
1,639,223
550,000
1.39%
$548.09K
Goldman Sachs Group, Inc. (The), Series T
758,842
1,258,842
500,000
1.01%
$478.55K
META PLATFORMS
745,456
995,456
250,000
0.86%
$245.33K
Univision Communications Inc.
350,000
815,000
465,000
0.68%
$438.24K
EXPEDIA GRP INC
371,151
671,151
300,000
0.52%
$270.81K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
NT-INST TRSR-PRM
4,250,592
2,501,036
-1,749,556
2.14%
-$1.75M
FREDDIE MAC POOL 3.00%
2,203,878
2,153,008
-50,870
1.59%
-$66.67K
FANNIE MAE POOL 3.50%
657,888
642,115
-15,773
0.50%
-$20.96K
FN AL9865
647,551
635,961
-11,590
0.47%
-$15.17K
FG G18578
421,861
400,128
-21,733
0.33%
-$20.84K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
391,074
366,632
-24,442
0.31%
-$25.40K
FANNIE MAE POOL 3.00%
395,966
380,121
-15,844
0.31%
-$14.36K
SLM STUDENT LOAN TRUST SLMA 2006 A A5
359,399
341,276
-18,123
0.28%
-$17.20K
FNMA 30YR 3.5% 06/49#BN6683
345,123
337,925
-7,198
0.26%
-$11.04K
SLM Private Credit Student Loan Trust, Series 2004-B, Class A4
318,054
293,964
-24,090
0.25%
-$23.41K
SLM STUDENT LOAN TRUST SLMA 2005 A A4
247,036
230,231
-16,805
0.19%
-$16.27K
FNMA POOL BJ2553 FN 12/47 FIXED 3.5
205,200
203,275
-1,926
0.16%
-$3.37K
UMBS, 30 Year
197,233
190,471
-6,762
0.15%
-$8.28K
FR SD8001
200,245
194,985
-5,260
0.15%
-$7.37K
Telecom Italia Capital S.A.
787,302
182,302
-605,000
0.15%
-$573.30K
FNMA 30YR 3.5% 11/01/2045#AS6201
157,970
156,631
-1,339
0.12%
-$2.48K
FN MA3687
156,252
152,334
-3,918
0.12%
-$5.25K
SLM STUDENT LOAN TRUST SLMA 2007 A A4A
145,002
134,258
-10,744
0.11%
-$10.41K
FN MA0918
93,233
91,863
-1,370
0.07%
-$1.81K
CHARTER COMM OPT
339,305
79,305
-260,000
0.07%
-$256.69K
FG A93505
41,403
40,243
-1,160
0.03%
-$1.55K
FANNIE MAE POOL 5.50%
34,751
34,312
-439
0.03%
-$1.06K
FREDDIE MAC GOLD PO 6.50%
10,970
9,601
-1,369
0.01%
-$1.50K
FN MA3695
5,152
5,004
-148
0.00%
-$169
PULTEGROUP INC
1,127,684
684
-1,127,000
0.00%
-$1.13M
WELLS FARGO MORTGAGE VAR
264
260
-5
0.00%
-$4
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
US TREASURY N/B
7,250,497
7,250,497
0
6.44%
-$195.99K
US TREASURY N/B
4,979,223
4,979,223
0
3.26%
-$109.31K
US TREASURY N/B
3,260,000
3,260,000
0
2.78%
$23.46K
US TREASURY N/B
3,082,289
3,082,289
0
2.37%
-$62.37K
USB Float, 5.93751%, due 12/31/2099
2,129,060
2,129,060
0
1.51%
$36.05K
VMWARE LLC
1,153,760
1,153,760
0
0.95%
$1.46K
Prime Security Services Borrower LLC / Prime Finance Inc
1,038,685
1,038,685
0
0.88%
$5.32K
COTY INC SR SECURED 144A 04/26 5
926,594
926,594
0
0.78%
$1.21K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
906,839
906,839
0
0.78%
$472
Prime Security Services Borrower LLC/ Prime Finance, Inc.