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, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
0
2,250,000
2,250,000
9.71%
$2.25M
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2
0
500,000
500,000
2.16%
$500.83K
BX Commercial Mortgage Trust 2026-CSMO
0
500,000
500,000
2.16%
$500.77K
Golub Capital Partners CLO 79B Ltd
0
500,000
500,000
2.16%
$500.70K
Pagaya AI Debt Grantor Trust 2026-1
0
500,000
500,000
2.16%
$500.60K
Symphony CLO XXXI Ltd 5.42
0
500,000
500,000
2.16%
$500.60K
BX 2026-VLT9 A 144A FRN 03-15-45
0
500,000
500,000
2.16%
$500.33K
Avtech Equipment Receivables Funding 2026-1 LLC
0
500,000
500,000
2.16%
$500.07K
BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS
0
500,000
500,000
2.16%
$500.00K
RKTL 2026-1A 4.31% 02/26/2035 144A
0
500,000
500,000
2.16%
$499.98K
ACM Auto Trust, Series 2025-3A, Class A
0
386,617
386,617
1.67%
$386.35K
TRTX Issuer Ltd., Series 2022-FL5, Class A
0
290,469
290,469
1.25%
$290.61K
LQR Trust 2025-CALI 5.98
0
250,000
250,000
1.08%
$250.27K
ACREC LLC ACREC 2025 FL3 A 144A
0
250,000
250,000
1.08%
$249.54K
DBGS, Series 2024-SBL, Class A
0
190,000
190,000
0.82%
$190.28K
BX Commercial Mortgage Trust, Series 2025-JDI, Class A
0
124,489
124,489
0.54%
$124.82K
MHP, Series 2021-STOR, Class A
0
100,000
100,000
0.43%
$99.95K
FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1
0
40,729
40,729
0.18%
$40.75K
▶
Exited
· 25 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
15,000,000
0
-15,000,000
0.00%
-$15.00M
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000
1,000,000
0
-1,000,000
0.00%
-$1.00M
BX 2021-ARIA A
580,000
0
-580,000
0.00%
-$579.78K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class A
575,000
0
-575,000
0.00%
-$577.37K
Affirm Asset Securitization Trust, Series 2024-A, Class D
500,000
0
-500,000
0.00%
-$501.78K
HGI CRE CLO LTD HGI 2022 FL3 A 144A
409,904
0
-409,904
0.00%
-$410.24K
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A
343,974
0
-343,974
0.00%
-$344.11K
ARES LII CLO Ltd 5.41
300,000
0
-300,000
0.00%
-$300.18K
Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R
153,170
0
-153,170
0.00%
-$153.17K
AFFRM 2024-X2 A 144A 5.22% 12-17-29
83,461
0
-83,461
0.00%
-$83.51K
ACREC LLC, Series 2023-FL2, Class A
66,778
0
-66,778
0.00%
-$66.83K
Shackleton 2017-XI Clo Ltd 5.76
66,811
0
-66,811
0.00%
-$66.82K
Hyundai Auto Receivables Trust 2024-A 4.56
54,152
0
-54,152
0.00%
-$54.16K
SDART 2024-5 A2 4.88% 09-15-27
52,553
0
-52,553
0.00%
-$52.57K
Nissan Auto Receivables 2024-A Owner Trust 4.52
50,699
0
-50,699
0.00%
-$50.70K
CNH Equipment Trust, Series 2024-B, Class A2B
49,070
0
-49,070
0.00%
-$49.07K
AmeriCredit Automobile Receivables Trust 2024-1
38,606
0
-38,606
0.00%
-$38.62K
MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000
32,835
0
-32,835
0.00%
-$32.78K
John Deere Owner Trust 2024 4.51
10,538
0
-10,538
0.00%
-$10.54K
MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A3
8,726
0
-8,726
0.00%
-$8.70K
Tesla Auto Lease Trust 2023-A 6.41
6,321
0
-6,321
0.00%
-$6.33K
Hyundai Auto Lease Securitization Trust 2024-B 4.59
1,769
0
-1,769
0.00%
-$1.77K
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B
0
0
-0
0.00%
-$0
JOHN DEERE OWNER TRUST JDOT 2024 C A2B
0
0
-0
0.00%
-$0
Chesapeake Funding II LLC, Series 2024-1A, Class A2
0
0
-0
0.00%
-$0
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
1,582,408
1,667,951
85,543
7.19%
$85.54K
▶
Decreased
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Federal National Mortgage Association REMICS
893,126
808,162
-84,964
3.53%
-$79.54K
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1
532,359
497,065
-35,294
2.15%
-$34.44K
Argentina, Republic of
379,343
370,574
-8,769
1.60%
-$8.69K
BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A
373,543
366,006
-7,537
1.58%
-$7.55K
Freddie Mac REMICS 4.66
366,794
351,041
-15,753
1.51%
-$14.84K
SERVICE EXPERTS ISSUER SE 2021 1A A 144A
415,552
340,118
-75,434
1.45%
-$72.98K
STACR 2023-HQA1 M1A
314,807
275,987
-38,820
1.20%
-$44.86K
Federal National Mortgage Assoc.
317,905
275,211
-42,694
1.20%
-$43.00K
Fannie Mae Connecticut Avenue Securities
354,055
271,895
-82,160
1.17%
-$81.80K
STACR 2023-DNA1 M1A
271,793
249,172
-22,621
1.09%
-$23.74K
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1
327,967
223,598
-104,369
0.96%
-$104.80K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A
251,623
197,234
-54,389
0.85%
-$54.25K
BX TRUST BX 2021 XL2 A 144A
198,416
171,326
-27,091
0.74%
-$26.89K
APIDOS CLO XXIV APID 2016-24A A1AL
262,457
132,784
-129,673
0.57%
-$129.76K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A
170,728
115,406
-55,322
0.50%
-$54.91K
LoanCore Issuer Ltd., Series 2022-CRE7, Class A
167,845
82,258
-85,587
0.35%
-$85.79K
Trinity Rail Leasing LP
105,819
76,894
-28,924
0.33%
-$28.39K
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1
87,797
62,843
-24,954
0.27%
-$24.97K
BSPRT Issuer Ltd., Series 2023-FL10, Class A
65,622
60,747
-4,875
0.26%
-$4.88K
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A
75,495
46,381
-29,113
0.20%
-$29.07K
FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1
43,798
35,849
-7,950
0.16%
-$7.97K
STACR 2023-HQA2 M1A
68,368
34,625
-33,743
0.15%
-$33.91K
STACR 2021-DNA7 M1
44,805
28,095
-16,710
0.12%
-$16.69K
MORGN 2018-3A AR CLO 144A FRN 10-20-31
196,835
17,371
-179,464
0.07%
-$179.55K
NAVSL 2015-BA A3
18,493
15,477
-3,016
0.07%
-$3.03K
Voya CLO Ltd., Series 2013-2A, Class A1R
15,245
3,048
-12,196
0.01%
-$12.20K
ROCKT 2017-3A A CLO 144A FRN 10-20-30
19,862
25
-19,838
0.00%
-$19.86K
▶
Unchanged
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LCM 35 Ltd 5.55
1,000,000
1,000,000
0
4.32%
$1.57K
Atlas Senior Loan Fund XVII Ltd 5.90
750,000
750,000
0
3.23%
-$1.88K
Battalion Clo XIX Ltd 5.77
720,000
720,000
0
3.11%
$999
CSMC Trust, Series 2021-BHAR, Class A
575,000
575,000
0
2.46%
-$1.60K
SREIT Trust 2021-MFP
517,565
517,565
0
2.23%
$290
KKR CLO 17 Ltd., Series 17, Class BR
510,000
510,000
0
2.20%
-$446
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A
502,978
502,978
0
2.19%
$3.45K
Magnetite XLVII Ltd 5.71
500,000
500,000
0
2.16%
$653
Canyon Capital CLO 2022-1 Ltd 5.74
500,000
500,000
0
2.16%
-$301
TRESTLES CLO V LTD 7.25
500,000
500,000
0
2.16%
$1.79K
Newark BSL CLO 2 Ltd., Series 2017-1A, Class A2R
500,000
500,000
0
2.16%
-$393
CMBS
500,000
500,000
0
2.15%
$861
SHR Trust, Series 2024-LXRY, Class B
375,000
375,000
0
1.62%
$358
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2
300,000
300,000
0
1.28%
$129
LoanCore 2022-CRE7 Issuer Ltd 6.14
250,000
250,000
0
1.07%
-$799
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