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, 2022 → Feb 28, 2023
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| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 3 | 0 | -3 | 0.00% | -$386.06K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$279.89K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$274.55K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,244,332 | 0 | -11,244,332 | 0.00% | -$231.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,578,267 | 0 | -2,578,267 | 0.00% | -$142.24K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1512 CL X1 V/R 0.90222100 | 2,086,033 | 0 | -2,086,033 | 0.00% | -$140.77K |
| FNR 2019-42 ZL | 216,586 | 0 | -216,586 | 0.00% | -$138.13K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 123,870 | 0 | -123,870 | 0.00% | -$120.26K |
| Freddie Mac REMICS | 767,992 | 0 | -767,992 | 0.00% | -$119.92K |
| FHR 4170 TC | 113,021 | 0 | -113,021 | 0.00% | -$106.04K |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class D | 135,000 | 0 | -135,000 | 0.00% | -$103.93K |
| FHR 3001 MZ | 92,372 | 0 | -92,372 | 0.00% | -$103.79K |
| FREMF 19K-1510 X2A | 13,940,844 | 0 | -13,940,844 | 0.00% | -$100.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,152,369 | 0 | -1,152,369 | 0.00% | -$97.44K |
| FREMF 2017-K153 X2A | 19,476,292 | 0 | -19,476,292 | 0.00% | -$96.06K |
| Government National Mortgage Association | 663,487 | 0 | -663,487 | 0.00% | -$94.84K |
| FREMF 2018-K157 X2A | 14,064,431 | 0 | -14,064,431 | 0.00% | -$93.41K |
| FNR 2016-95 LZ | 145,207 | 0 | -145,207 | 0.00% | -$92.73K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 H 3A1 | 103,590 | 0 | -103,590 | 0.00% | -$92.31K |
| Government National Mortgage Association | 730,247 | 0 | -730,247 | 0.00% | -$79.86K |
| FHMS K1522 X1 | 1,796,936 | 0 | -1,796,936 | 0.00% | -$78.63K |
| Fannie Mae REMICS | 79,507 | 0 | -79,507 | 0.00% | -$77.68K |
| Owens & Minor, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$71.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,477,764 | 0 | -1,477,764 | 0.00% | -$71.10K |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-AR24, Class 2A4 | 71,749 | 0 | -71,749 | 0.00% | -$67.86K |
| CSFB 2002-AR28 2A2 | 72,048 | 0 | -72,048 | 0.00% | -$64.74K |
| CWMBS, Inc. | 69,153 | 0 | -69,153 | 0.00% | -$64.27K |
| GNR 2017-130 YI | 596,299 | 0 | -596,299 | 0.00% | -$58.97K |
| GCCFC COMMERCIAL MORTGAGE TRUS GCCFC 2006 GG7 AJ | 74,487 | 0 | -74,487 | 0.00% | -$52.14K |
| Sequoia Mortgage Trust 2003-3 | 54,443 | 0 | -54,443 | 0.00% | -$50.19K |
| United States Treasury Note/Bond | 50,000 | 0 | -50,000 | 0.00% | -$47.94K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2004 K 2A3 | 45,797 | 0 | -45,797 | 0.00% | -$45.95K |
| FNMA, REMIC, Series 2005-68, Class PG | 45,206 | 0 | -45,206 | 0.00% | -$45.83K |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A2 | 43,616 | 0 | -43,616 | 0.00% | -$42.10K |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 1A2 | 41,572 | 0 | -41,572 | 0.00% | -$40.60K |
| FLORIDA POWER & | 55,000 | 0 | -55,000 | 0.00% | -$40.51K |
| HL 7 1/4 02/15/28 | 40,000 | 0 | -40,000 | 0.00% | -$39.07K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 40,000 | 0 | -40,000 | 0.00% | -$38.99K |
| ANHEUSER-BUSCH | 40,000 | 0 | -40,000 | 0.00% | -$38.43K |
| Fannie Mae REMICS | 239,940 | 0 | -239,940 | 0.00% | -$37.93K |
| Frontier California Inc | 40,000 | 0 | -40,000 | 0.00% | -$37.87K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 40,000 | 0 | -40,000 | 0.00% | -$36.95K |
| HCA INC | 40,000 | 0 | -40,000 | 0.00% | -$36.60K |
| KRAFT HEINZ FOOD | 40,000 | 0 | -40,000 | 0.00% | -$35.89K |
| FHR 4286 DA | 36,197 | 0 | -36,197 | 0.00% | -$35.06K |
| MAGELLAN MID | 40,000 | 0 | -40,000 | 0.00% | -$35.01K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 | 40,000 | 0 | -40,000 | 0.00% | -$34.37K |
| Enterprise Products Operating LLC | 40,000 | 0 | -40,000 | 0.00% | -$34.37K |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 40,962 | 0 | -40,962 | 0.00% | -$34.21K |
| FANNIE MAE FNR 2010 53 ZJ | 33,445 | 0 | -33,445 | 0.00% | -$33.96K |
| FOX CORP | 35,000 | 0 | -35,000 | 0.00% | -$33.86K |
| Government National Mortgage Association | 222,145 | 0 | -222,145 | 0.00% | -$33.20K |
| COUNTRYWIDE HOME LOANS CWHL 2004 HYB3 2A | 35,721 | 0 | -35,721 | 0.00% | -$32.89K |
| EQUINIX INC | 40,000 | 0 | -40,000 | 0.00% | -$32.25K |
| CUMMINS INC | 50,000 | 0 | -50,000 | 0.00% | -$32.22K |
| TRAVELERS COS | 50,000 | 0 | -50,000 | 0.00% | -$31.17K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$30.58K |
| BARRICK NA FIN | 30,000 | 0 | -30,000 | 0.00% | -$30.38K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 40,000 | 0 | -40,000 | 0.00% | -$30.33K |
| WFMBS 2004-K 2A11 | 29,900 | 0 | -29,900 | 0.00% | -$30.00K |
| GEN MOTORS FIN | 30,000 | 0 | -30,000 | 0.00% | -$29.50K |
| Fannie Mae REMICS | 28,750 | 0 | -28,750 | 0.00% | -$29.47K |
| CHARTER COMM OPT | 30,000 | 0 | -30,000 | 0.00% | -$28.56K |
| JPMORGAN CHASE | 30,000 | 0 | -30,000 | 0.00% | -$28.54K |
| FIFTH THIRD BANC | 30,000 | 0 | -30,000 | 0.00% | -$28.49K |
| SASC 2003-26A 7A | 29,554 | 0 | -29,554 | 0.00% | -$28.40K |
| BANK OF AMER CRP | 30,000 | 0 | -30,000 | 0.00% | -$28.27K |
| CONOCOPHIL CO | 25,000 | 0 | -25,000 | 0.00% | -$27.89K |
| BALTA 2004-1 2A2 | 31,304 | 0 | -31,304 | 0.00% | -$27.61K |
| FREDDIE MAC REMICS SER 4165 CL TI 3.00000000 | 386,305 | 0 | -386,305 | 0.00% | -$27.58K |
| Fannie Mae REMICS | 26,273 | 0 | -26,273 | 0.00% | -$27.25K |
| Freddie Mac REMICS | 272,834 | 0 | -272,834 | 0.00% | -$26.67K |
| Freddie Mac REMICS | 30,000 | 0 | -30,000 | 0.00% | -$26.51K |
| GRMT Mortgage Loan Trust 2001-1 | 26,471 | 0 | -26,471 | 0.00% | -$26.25K |
| MSBAM_15-C26 | 1,455,267 | 0 | -1,455,267 | 0.00% | -$24.86K |
| FNR 2010-147 KI | 823,392 | 0 | -823,392 | 0.00% | -$23.40K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 24,000 | 0 | -24,000 | 0.00% | -$23.27K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | 25,000 | 0 | -25,000 | 0.00% | -$23.19K |
| FHR 4150 DI | 237,925 | 0 | -237,925 | 0.00% | -$22.38K |
| GNR 2020-77 EI | 654,665 | 0 | -654,665 | 0.00% | -$21.15K |
| TXT V0 02/15/42 144A | 30,000 | 0 | -30,000 | 0.00% | -$21.06K |
| Freddie Mac REMICS | 21,723 | 0 | -21,723 | 0.00% | -$20.59K |
| FEDERAL HOME LOAN MORTGAGE CORP | 21,601 | 0 | -21,601 | 0.00% | -$19.56K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class XA | 556,834 | 0 | -556,834 | 0.00% | -$19.47K |
| AR 5.375 03/01/30 144A | 20,000 | 0 | -20,000 | 0.00% | -$18.76K |
| FNR 2006-77 PC 6.5 8/36 | 18,080 | 0 | -18,080 | 0.00% | -$18.69K |
| FNR 2018-62 SB | 156,808 | 0 | -156,808 | 0.00% | -$18.49K |
| UNITEDHEALTH GRP | 20,000 | 0 | -20,000 | 0.00% | -$18.03K |
| Fannie Mae REMICS | 205,472 | 0 | -205,472 | 0.00% | -$17.99K |
| FREDDIE MAC FHR 3635 IB | 452,036 | 0 | -452,036 | 0.00% | -$16.41K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 20,000 | 0 | -20,000 | 0.00% | -$16.34K |
| FNR 2008-46 JA | 16,647 | 0 | -16,647 | 0.00% | -$16.20K |
| Freddie Mac REMICs | 15,578 | 0 | -15,578 | 0.00% | -$16.12K |
| CITPET 6.375 06/15/26 144A | 16,000 | 0 | -16,000 | 0.00% | -$15.66K |
| Match Group Holdings II, LLC | 20,000 | 0 | -20,000 | 0.00% | -$15.31K |
| ORACLE CORP | 20,000 | 0 | -20,000 | 0.00% | -$13.95K |
| FNR 2021-50 IO | 73,247 | 0 | -73,247 | 0.00% | -$13.80K |
| IndyMac MBS, Inc. | 13,905 | 0 | -13,905 | 0.00% | -$13.46K |
| FHG 23 FE | 13,453 | 0 | -13,453 | 0.00% | -$13.41K |
| FREDDIE MAC FHR 3621 WI | 317,122 | 0 | -317,122 | 0.00% | -$12.51K |
| CSFB 2003-AR12 2A1 | 13,871 | 0 | -13,871 | 0.00% | -$12.46K |
| FANNIE MAE FNR 2020 96 IB | 74,066 | 0 | -74,066 | 0.00% | -$12.21K |
| FREDDIE MAC REMICS FHR 4471 GA | 12,164 | 0 | -12,164 | 0.00% | -$11.41K |
| FHR 4146 ME | 12,000 | 0 | -12,000 | 0.00% | -$11.31K |
| Fannie Mae REMICS | 80,209 | 0 | -80,209 | 0.00% | -$10.74K |
| FNR 2003-58 M | 10,802 | 0 | -10,802 | 0.00% | -$10.29K |
| Freddie Mac REMICS | 47,254 | 0 | -47,254 | 0.00% | -$9.45K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 5A1 | 9,275 | 0 | -9,275 | 0.00% | -$8.83K |
| FNR 2010-118 LI | 51,738 | 0 | -51,738 | 0.00% | -$8.57K |
| FNR 1993-236 FB | 8,550 | 0 | -8,550 | 0.00% | -$8.51K |
| Government National Mortgage Association | 53,107 | 0 | -53,107 | 0.00% | -$7.76K |
| GNR 2008-7 IO | 137,971 | 0 | -137,971 | 0.00% | -$7.73K |
| FHR 4106 EI | 83,785 | 0 | -83,785 | 0.00% | -$6.58K |
| Freddie Mac REMICS | 87,777 | 0 | -87,777 | 0.00% | -$6.43K |
| FREDDIE MAC FHR 4367 GS | 124,776 | 0 | -124,776 | 0.00% | -$6.05K |
| FHLMC, REMIC, Series 4363, Class TI | 153,640 | 0 | -153,640 | 0.00% | -$6.03K |
| FANNIE MAE REMICS SER 2011-87 CL SG V/R 2.08351000 | 208,407 | 0 | -208,407 | 0.00% | -$5.97K |
| FREDDIE MAC FHR 3871 JB | 5,232 | 0 | -5,232 | 0.00% | -$5.40K |
| FHR 4259 DI | 72,717 | 0 | -72,717 | 0.00% | -$5.31K |
| GNR 2015-159 HS | 47,132 | 0 | -47,132 | 0.00% | -$5.10K |
| Freddie Mac REMICS | 33,731 | 0 | -33,731 | 0.00% | -$5.10K |
| FREDDIE MAC FHR 3598 JI | 184,759 | 0 | -184,759 | 0.00% | -$5.09K |
| FHR 4120 QB | 5,728 | 0 | -5,728 | 0.00% | -$5.00K |
| FNMA, REMIC, Series 2016-74, Class GS | 37,439 | 0 | -37,439 | 0.00% | -$4.50K |
| CITPET 7 06/15/25 144A | 4,000 | 0 | -4,000 | 0.00% | -$3.95K |
| Freddie Mac REMICS | 24,312 | 0 | -24,312 | 0.00% | -$3.81K |
| GNR 2013-133 PI | 45,296 | 0 | -45,296 | 0.00% | -$3.75K |
| FNR 2013-103 SK | 33,981 | 0 | -33,981 | 0.00% | -$3.70K |
| FHR 4182 MB | 3,473 | 0 | -3,473 | 0.00% | -$3.24K |
| FREDDIE MAC REMICS FHR 4415 IO | 79,973 | 0 | -79,973 | 0.00% | -$3.19K |
| Fannie Mae REMICs, IO | 41,729 | 0 | -41,729 | 0.00% | -$2.87K |
| FHR 4029 IM | 15,692 | 0 | -15,692 | 0.00% | -$2.86K |
| FNR 2016-105 SA | 24,258 | 0 | -24,258 | 0.00% | -$2.72K |
| Freddie Mac REMICS | 35,383 | 0 | -35,383 | 0.00% | -$2.53K |
| Fannie Mae REMICS | 31,385 | 0 | -31,385 | 0.00% | -$2.30K |
| FNR 2007-22 PA | 1,965 | 0 | -1,965 | 0.00% | -$1.96K |
| FHR 3308 S | 26,599 | 0 | -26,599 | 0.00% | -$1.66K |
| Government National Mortgage Association | 17,501 | 0 | -17,501 | 0.00% | -$1.64K |
| Freddie Mac REMICS | 28,488 | 0 | -28,488 | 0.00% | -$1.44K |
| FNS 219 1 | 1,103 | 0 | -1,103 | 0.00% | -$1.09K |
| FNR 1993-236 FA | 1,099 | 0 | -1,099 | 0.00% | -$1.08K |
| GNR 2011-H18 AI | 25,574 | 0 | -25,574 | 0.00% | -$978 |
| GNR 2009-88 QI | 57,998 | 0 | -57,998 | 0.00% | -$561 |
| FNR 2013-113 HA | 174 | 0 | -174 | 0.00% | -$172 |
| FNR G93-30 B | 170 | 0 | -170 | 0.00% | -$169 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 802 | 0 | -802 | 0.00% | -$37 |
| STOPN J.P. MORG TO 16/1 | -190,150 | 0 | 190,150 | 0.00% | $190.15K |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 257,510 | 5,350,313 | 5,092,803 | 100.00% | $5.09M |
No positions in this category.
No positions in this category.
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