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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 11,945,000 | 11,945,000 | 5.11% | $12.02M |
| US TREASURY N/B | 0 | 3,625,000 | 3,625,000 | 1.54% | $3.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,825,000 | 1,825,000 | 0.73% | $1.72M |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 1,349,877 | 1,349,877 | 0.57% | $1.35M |
| ENERGY TRANS | 0 | 1,324,000 | 1,324,000 | 0.57% | $1.35M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 1,314,169 | 1,314,169 | 0.56% | $1.32M |
| Bain Capital Credit CLO 2021-4 Ltd | 0 | 1,300,000 | 1,300,000 | 0.55% | $1.30M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 1,278,000 | 1,278,000 | 0.55% | $1.30M |
| Dryden 98 CLO Ltd | 0 | 1,250,000 | 1,250,000 | 0.53% | $1.25M |
| Unity-Peace Park CLO Ltd | 0 | 1,242,757 | 1,242,757 | 0.53% | $1.24M |
| JEFFERIES GROUP | 0 | 1,196,000 | 1,196,000 | 0.50% | $1.18M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 1,000,000 | 1,000,000 | 0.43% | $1.00M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0 | 1,000,000 | 1,000,000 | 0.42% | $998.92K |
| Park Avenue Institutional Advisers CLO Ltd., Series 2019-2A, Class CRR | 0 | 992,908 | 992,908 | 0.42% | $993.05K |
| Fannie Mae Pool | 0 | 945,680 | 945,680 | 0.41% | $970.12K |
| BX Trust Series 2025-BCAT, Class D | 0 | 958,285 | 958,285 | 0.41% | $960.08K |
| PFP Ltd., Series 2026-13, Class B | 0 | 950,000 | 950,000 | 0.41% | $953.26K |
| JBS/FOODS/FOOD | 0 | 895,000 | 895,000 | 0.40% | $948.94K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 900,000 | 900,000 | 0.40% | $948.37K |
| MSRM 2026-NQM2 A1 | 0 | 945,190 | 945,190 | 0.40% | $945.77K |
| Romanian Government International Bond | 0 | 900,000 | 900,000 | 0.40% | $929.94K |
| Jane Street Group / JSG Finance Inc. | 0 | 900,000 | 900,000 | 0.39% | $923.57K |
| CLO | 0 | 935,000 | 935,000 | 0.39% | $913.78K |
| Six Flags Operations Inc. | 0 | 875,000 | 875,000 | 0.38% | $889.60K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 800,000 | 800,000 | 0.35% | $831.60K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 769,000 | 769,000 | 0.33% | $769.01K |
| ORACLE CORP | 0 | 732,000 | 732,000 | 0.31% | $732.41K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 700,000 | 700,000 | 0.30% | $700.34K |
| Acore 2026-FL1 Issuer LLC | 0 | 692,000 | 692,000 | 0.29% | $693.30K |
| Brsp 2026-Fl3 Ltd | 0 | 667,000 | 667,000 | 0.28% | $667.83K |
| Nippon Life Insurance Co. | 0 | 600,000 | 600,000 | 0.27% | $644.84K |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 641,678 | 641,678 | 0.27% | $641.93K |
| Freddie Mac Pool | 0 | 623,401 | 623,401 | 0.26% | $616.85K |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 568,000 | 568,000 | 0.24% | $569.53K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 0 | 551,500 | 551,500 | 0.24% | $553.22K |
| MF1 2026-FL21 LLC | 0 | 527,037 | 527,037 | 0.22% | $527.53K |
| Brsp 2026-Fl3 Ltd | 0 | 484,000 | 484,000 | 0.21% | $484.60K |
| FAIRFAX FINL HLD | 0 | 450,000 | 450,000 | 0.20% | $469.32K |
| MF1 2026-FL21 LLC | 0 | 446,186 | 446,186 | 0.19% | $446.72K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 400,000 | 400,000 | 0.18% | $412.34K |
| Industrial Subordinated Trust 2 0 | 0 | 400,000 | 400,000 | 0.17% | $411.14K |
| Jersey Mike's Funding LLC | 0 | 406,000 | 406,000 | 0.17% | $410.69K |
| FNCL 6 3/24 | 0 | 400,000 | 400,000 | 0.17% | $410.28K |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 409,000 | 409,000 | 0.17% | $408.99K |
| FNCL 5.5 3/25 | 0 | 400,000 | 400,000 | 0.17% | $406.41K |
| PMT Loan Trust, Series 2025-CNF2, Class A26 | 0 | 399,890 | 399,890 | 0.17% | $401.93K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 380,000 | 380,000 | 0.16% | $380.00K |
| Freddie Mac Pool | 0 | 323,392 | 323,392 | 0.14% | $319.99K |
| BXMT Series 21-FL4 Class A | 0 | 311,821 | 311,821 | 0.13% | $311.23K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0 | 300,000 | 300,000 | 0.13% | $308.14K |
| TURKIYE REP OF | 0 | 300,000 | 300,000 | 0.13% | $298.56K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 290,000 | 290,000 | 0.12% | $290.04K |
| PMTLT 2025-INV12 A35 | 0 | 285,003 | 285,003 | 0.12% | $286.62K |
| Government National Mortgage Association | 0 | 236,599 | 236,599 | 0.10% | $242.77K |
| BANK5 2026-5YR20 | 0 | 232,069 | 232,069 | 0.10% | $240.83K |
| PMTLT 2026-CNF1 A26 | 0 | 233,911 | 233,911 | 0.10% | $233.90K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 227,081 | 227,081 | 0.10% | $227.34K |
| Fannie Mae Pool | 0 | 212,480 | 212,480 | 0.09% | $217.97K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 175,000 | 175,000 | 0.07% | $175.00K |
| BBCMS 2025-C39 A5 | 0 | 157,895 | 157,895 | 0.07% | $165.88K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 163,115 | 163,115 | 0.07% | $163.62K |
| Store Capital LLC | 0 | 141,000 | 141,000 | 0.06% | $142.26K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 141,000 | 141,000 | 0.06% | $141.33K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 120,000 | 120,000 | 0.05% | $120.02K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 75,609 | 75,609 | 0.03% | $78.46K |
| EURO CURRENCY | 0 | 7 | 7 | 0.00% | $8 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JBS USA/FOOD/GRP | 681,000 | 0 | -681,000 | 0.00% | -$719.84K |
| Fannie Mae Pool | 724,988 | 0 | -724,988 | 0.00% | -$671.77K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 625,000 | 0 | -625,000 | 0.00% | -$654.18K |
| G2 MB0145 | 632,134 | 0 | -632,134 | 0.00% | -$618.65K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$603.21K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 557,000 | 0 | -557,000 | 0.00% | -$508.15K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 360,000 | 0 | -360,000 | 0.00% | -$336.85K |
| LKQ CORP | 298,000 | 0 | -298,000 | 0.00% | -$318.91K |
| Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | 250,000 | 0 | -250,000 | 0.00% | -$249.94K |
| Madison Park Funding XLVIII Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.88K |
| CIFC Funding 2016-I Ltd | 250,000 | 0 | -250,000 | 0.00% | -$248.41K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$201.00K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 198,391 | 0 | -198,391 | 0.00% | -$198.33K |
| FNR 2022-57 FA | 192,266 | 0 | -192,266 | 0.00% | -$188.83K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class B | 120,000 | 0 | -120,000 | 0.00% | -$120.10K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 23,170 | 0 | -23,170 | 0.00% | -$23.18K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 13,000 | 0 | -13,000 | 0.00% | -$11.73K |
| CHARTER COMM OPT | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,180,000 | 10,280,000 | 6,100,000 | 4.44% | $6.21M |
| State Street Navigator Securities Lending Portfolio II | 6,040,463 | 7,478,945 | 1,438,482 | 3.18% | $1.44M |
| US TREASURY N/B | 1,500,000 | 3,460,000 | 1,960,000 | 1.38% | $1.84M |
| STOAU 5.75 11/13/35 144A | 1,083,000 | 1,493,000 | 410,000 | 0.65% | $440.80K |
| BOSTON PROP LP | 788,000 | 1,473,000 | 685,000 | 0.64% | $689.27K |
| BOEING CO/THE | 628,000 | 1,226,000 | 598,000 | 0.58% | $676.24K |
| HIGHWOODS REALTY | 769,000 | 1,339,000 | 570,000 | 0.57% | $574.87K |
| NTT FINANCE | 825,000 | 1,225,000 | 400,000 | 0.54% | $417.74K |
| CBRE SERVICES IN | 614,000 | 1,188,000 | 574,000 | 0.54% | $609.06K |
| C V6.875 PERP GG | 868,000 | 1,214,000 | 346,000 | 0.53% | $356.31K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 710,000 | 1,205,000 | 495,000 | 0.51% | $503.59K |
| Enel SPA 7.50 10/14/2032 | 425,000 | 1,025,000 | 600,000 | 0.50% | $695.14K |
| ROGERS COMMUNIC | 835,000 | 1,206,000 | 371,000 | 0.49% | $364.50K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 701,000 | 1,051,000 | 350,000 | 0.48% | $384.61K |
| DICK'S SPORTING | 876,000 | 1,197,000 | 321,000 | 0.47% | $306.63K |
| FR 5.25 01/15/31 | 639,000 | 1,068,000 | 429,000 | 0.47% | $441.42K |
| FERGUSON ENTERPR | 789,000 | 1,079,000 | 290,000 | 0.47% | $295.68K |
| CHARLES SCHWAB | 584,000 | 1,080,000 | 496,000 | 0.46% | $495.27K |
| TARGA RESOURCES | 614,000 | 993,000 | 379,000 | 0.46% | $416.12K |
| JPMORGAN CHASE | 523,000 | 1,046,000 | 523,000 | 0.45% | $529.39K |
| ASHTEAD CAPITAL | 400,000 | 1,000,000 | 600,000 | 0.45% | $636.67K |
| BROWN & BROWN | 532,000 | 1,019,000 | 487,000 | 0.44% | $492.78K |
| AUTONATION INC | 699,000 | 980,000 | 281,000 | 0.43% | $293.62K |
| WELLS FARGO CO | 654,000 | 1,006,000 | 352,000 | 0.43% | $349.31K |
| SAMMONS FINL. GRP. 6.875% | 646,000 | 913,000 | 267,000 | 0.42% | $277.11K |
| Charles Schwab Corp. (The), Series K | 697,000 | 992,000 | 295,000 | 0.42% | $297.38K |
| COREBRIDGE FIN | 661,000 | 941,000 | 280,000 | 0.41% | $283.65K |
| GLOBAL PAY INC | 748,000 | 1,079,000 | 331,000 | 0.41% | $302.07K |
| FAIRFAX FINL HLD | 603,000 | 882,000 | 279,000 | 0.40% | $301.29K |
| HUB International Ltd. | 587,000 | 912,000 | 325,000 | 0.40% | $325.64K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 585,000 | 895,000 | 310,000 | 0.39% | $329.44K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 630,000 | 890,000 | 260,000 | 0.39% | $270.79K |
| BANK OF AMER CRP | 490,000 | 884,000 | 394,000 | 0.39% | $408.86K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 591,000 | 901,000 | 310,000 | 0.39% | $319.97K |
| PFGC 6.125 09/15/32 144A | 593,000 | 893,000 | 300,000 | 0.39% | $306.59K |
| ARROW ELECTRONIC | 589,000 | 870,000 | 281,000 | 0.39% | $300.84K |
| Venture Global LNG Inc | 725,000 | 900,000 | 175,000 | 0.39% | $201.70K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 595,000 | 935,000 | 340,000 | 0.39% | $324.31K |
| TIHLLC 7 1/8 06/01/31 | 582,000 | 892,000 | 310,000 | 0.39% | $305.67K |
| NCL Corp. Ltd. | 530,000 | 880,000 | 350,000 | 0.39% | $368.36K |
| GOLDMAN SACHS GP | 529,000 | 975,000 | 446,000 | 0.38% | $415.05K |
| SNAP INC REGD 144A P/P 6.87500000 | 605,000 | 905,000 | 300,000 | 0.38% | $278.17K |
| IMGCN 5.75 10/15/28 144A | 587,000 | 897,000 | 310,000 | 0.38% | $310.78K |
| PLAINS ALL AMER | 461,000 | 866,000 | 405,000 | 0.38% | $419.41K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 617,000 | 957,000 | 340,000 | 0.36% | $310.78K |
| NOMURA HOLDINGS | 600,000 | 800,000 | 200,000 | 0.34% | $206.35K |
| SKX 10 07/15/33 144a | 450,000 | 724,321 | 274,321 | 0.34% | $313.41K |
| LPL HOLDINGS INC | 236,000 | 772,000 | 536,000 | 0.34% | $544.71K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 523,000 | 752,000 | 229,000 | 0.32% | $219.23K |
| BROADCOM INC | 259,000 | 755,000 | 496,000 | 0.32% | $497.26K |
| JH North America Holdings Inc. | 504,000 | 733,000 | 229,000 | 0.32% | $235.68K |
| REGAL REXNORD | 410,000 | 682,000 | 272,000 | 0.32% | $299.43K |
| NSTAU 6.125 04/11/33 144A | 454,000 | 673,000 | 219,000 | 0.31% | $236.56K |
| ARTHUR J GALLAGH | 422,000 | 709,000 | 287,000 | 0.31% | $290.22K |
| Hyundai Capital America | 383,000 | 656,000 | 273,000 | 0.30% | $295.21K |
| DCP MIDSTREAM OP | 434,000 | 753,000 | 319,000 | 0.30% | $301.34K |
| JBS USA/FOOD/FIN | 463,000 | 658,000 | 195,000 | 0.29% | $206.74K |
| BARCLAYS PLC | 400,000 | 600,000 | 200,000 | 0.29% | $228.29K |
| Republic of Guatemala | 400,000 | 600,000 | 200,000 | 0.28% | $223.73K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 591,000 | 641,000 | 50,000 | 0.27% | $53.40K |
| BAT Capital Corp | 141,000 | 636,000 | 495,000 | 0.27% | $497.91K |
| TransDigm, Inc. | 305,000 | 605,000 | 300,000 | 0.26% | $304.86K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 162,000 | 562,000 | 400,000 | 0.25% | $419.44K |
| MORGAN STANLEY | 207,000 | 541,000 | 334,000 | 0.24% | $351.98K |
| UNITED MEXICAN | 300,000 | 500,000 | 200,000 | 0.22% | $212.74K |
| AMERICAN TOWER | 311,000 | 452,000 | 141,000 | 0.20% | $148.24K |
| PHILIP MORRIS IN | 302,000 | 434,000 | 132,000 | 0.19% | $141.71K |
| OCCIDENTAL PETE | 278,000 | 421,000 | 143,000 | 0.19% | $155.69K |
| EQT CORP SR UNSECURED 01/31 4.75 | 139,000 | 429,000 | 290,000 | 0.18% | $295.13K |
| CAPITAL ONE FINL | 141,000 | 436,000 | 295,000 | 0.18% | $294.04K |
| OCP SA | 200,000 | 400,000 | 200,000 | 0.18% | $218.16K |
| Wells Fargo & Co., Series BB | 284,000 | 432,000 | 148,000 | 0.18% | $148.87K |
| LAS VEGAS SAN | 274,000 | 418,000 | 144,000 | 0.18% | $147.98K |
| SERBIA REPUBLIC | 200,000 | 400,000 | 200,000 | 0.18% | $214.37K |
| BP CAPITAL PLC | 256,000 | 394,000 | 138,000 | 0.18% | $147.85K |
| VODAFONE GROUP | 279,000 | 369,000 | 90,000 | 0.15% | $87.75K |
| ORACLE CORP | 229,000 | 336,000 | 107,000 | 0.14% | $100.30K |
| SAMMIN 9.5 06/30/31 144A | 239,838 | 245,234 | 5,396 | 0.10% | $5.39K |
| PHILIP MORRIS IN | 70,000 | 215,000 | 145,000 | 0.09% | $147.69K |
| T-MOBILE USA INC | 70,000 | 216,000 | 146,000 | 0.09% | $147.61K |
| MARRIOTT INTL | 68,000 | 211,000 | 143,000 | 0.09% | $146.86K |
| WHEAT SEP 26 | 61 | 90 | 29 | 0.00% | $12.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,060,000 | 5,450,000 | -1,610,000 | 2.34% | -$1.56M |
| US TREASURY N/B | 6,300,000 | 5,100,000 | -1,200,000 | 2.25% | -$1.19M |
| US TREASURY N/B | 3,445,000 | 2,845,000 | -600,000 | 1.24% | -$604.68K |
| FN MA5552 | 2,241,794 | 2,189,793 | -52,001 | 0.94% | -$37.23K |
| US TREASURY N/B | 2,900,000 | 1,500,000 | -1,400,000 | 0.65% | -$1.41M |
| NRZT, Series 2025-NQM6, Class A1 | 1,500,000 | 1,448,392 | -51,608 | 0.62% | -$42.28K |
| FR SD8199 | 1,592,731 | 1,568,780 | -23,951 | 0.55% | $1.81K |
| FR SD8213 | 1,446,309 | 1,421,931 | -24,378 | 0.55% | -$865 |
| FN MA4562 | 1,362,436 | 1,341,458 | -20,979 | 0.47% | $320 |
| FR SD8453 | 976,929 | 917,245 | -59,684 | 0.40% | -$57.48K |
| FR SD8262 | 940,558 | 922,733 | -17,825 | 0.34% | -$491 |
| FR SD8234 | 831,992 | 815,122 | -16,869 | 0.30% | -$1.14K |
| Freddie Mac Pool | 831,630 | 819,593 | -12,037 | 0.29% | $727 |
| Provident Funding Mortgage Trust, Series 2025-5, Class A4 | 690,658 | 671,713 | -18,945 | 0.29% | -$17.28K |
| FR SD8212 | 775,839 | 762,632 | -13,207 | 0.28% | $1.05K |
| FN MA5550 | 672,006 | 664,219 | -7,787 | 0.27% | $5.65K |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 649,969 | 623,905 | -26,064 | 0.27% | -$21.42K |
| STORE Master Funding LLC, Series 2025-1A, Class A2 | 517,971 | 517,323 | -648 | 0.22% | -$3.48K |
| FN MA5674 | 534,683 | 480,376 | -54,307 | 0.21% | -$54.70K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 632,000 | 489,847 | -142,153 | 0.21% | -$141.85K |
| G2 MA7987 | 516,233 | 505,694 | -10,539 | 0.19% | -$1.67K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 | 422,505 | 398,058 | -24,447 | 0.17% | -$23.41K |
| NRZT 2025-NQM4 A1 | 336,204 | 316,066 | -20,138 | 0.14% | -$18.58K |
| G2 MA7986 | 360,590 | 353,040 | -7,550 | 0.13% | -$1.35K |
| UMBS | 332,019 | 325,068 | -6,952 | 0.13% | -$947 |
| UMBS | 328,670 | 322,669 | -6,002 | 0.12% | $250 |
| OBX Trust, Series 2025-NQM16, Class A1 | 302,621 | 273,348 | -29,273 | 0.12% | -$28.13K |
| Freddie Mac REMICS | 241,679 | 227,177 | -14,502 | 0.10% | -$13.43K |
| PMTLT 2025-INV10 A36 | 236,760 | 225,596 | -11,164 | 0.10% | -$9.73K |
| G2 MB0308 | 243,750 | 210,343 | -33,407 | 0.09% | -$33.08K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.09% | -$175 |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 204,968 | 188,517 | -16,451 | 0.08% | -$15.90K |
| MSRM 2025-NQM6 A1 | 205,712 | 187,555 | -18,157 | 0.08% | -$17.83K |
| FR SD8469 | 195,255 | 183,811 | -11,444 | 0.08% | -$10.96K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 194,504 | 185,262 | -9,242 | 0.08% | -$8.65K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 202,927 | 183,905 | -19,021 | 0.08% | -$18.26K |
| AOMT 2024-9 A1 | 190,431 | 176,125 | -14,305 | 0.08% | -$13.61K |
| AOMT 2025-10 A1 | 177,172 | 170,714 | -6,459 | 0.07% | -$5.66K |
| FN MA4578 | 187,227 | 184,118 | -3,109 | 0.07% | $379 |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 157,160 | 142,375 | -14,785 | 0.06% | -$15.04K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 157,976 | 138,970 | -19,005 | 0.06% | -$19.67K |
| UMBS | 132,279 | 126,535 | -5,744 | 0.06% | -$5.23K |
| MSRM 2024-NQM1 A1 | 143,725 | 128,860 | -14,864 | 0.06% | -$14.88K |
| Verus Securitization Trust, Series 2024-3, Class A2 | 141,478 | 123,229 | -18,249 | 0.05% | -$18.30K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 157,259 | 121,744 | -35,514 | 0.05% | -$35.31K |
| FNR 2024-88 FC | 135,666 | 121,162 | -14,503 | 0.05% | -$13.82K |
| UMBS | 121,101 | 113,702 | -7,399 | 0.05% | -$7.06K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 123,175 | 118,881 | -4,295 | 0.05% | -$3.85K |
| UMBS | 114,900 | 109,583 | -5,317 | 0.05% | -$4.91K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 148,853 | 112,799 | -36,054 | 0.05% | -$36.06K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 162,336 | 95,350 | -66,987 | 0.04% | -$66.99K |
| SDART 2025-1 A3 | 95,000 | 87,905 | -7,095 | 0.04% | -$7.12K |
| Government National Mortgage Association | 90,854 | 83,581 | -7,273 | 0.04% | -$6.89K |
| OBX Trust, Series 2025-NQM15, Class A1B | 95,896 | 84,542 | -11,354 | 0.04% | -$11.37K |
| OBX Trust, Series 2025-NQM14, Class A1 | 93,608 | 83,989 | -9,619 | 0.04% | -$9.77K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 87,516 | 83,011 | -4,505 | 0.04% | -$4.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 88,988 | 80,679 | -8,309 | 0.03% | -$8.01K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 93,780 | 81,121 | -12,659 | 0.03% | -$12.63K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 85,308 | 79,614 | -5,694 | 0.03% | -$5.74K |
| OBX Trust, Series 2025-NQM1, Class A1 | 85,607 | 79,028 | -6,578 | 0.03% | -$6.42K |
| Government National Mortgage Association | 98,627 | 69,111 | -29,516 | 0.03% | -$29.18K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 73,840 | 63,336 | -10,505 | 0.03% | -$10.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 51,769 | 51,115 | -654 | 0.02% | -$692 |
| BXMT Ltd., Series 2020-FL2, Class A | 81,934 | 28,002 | -53,932 | 0.01% | -$53.75K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 44,292 | 18,861 | -25,431 | 0.01% | -$25.49K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 23,464 | 14,992 | -8,473 | 0.01% | -$8.48K |
| Government National Mortgage Association | 329,811 | 285,124 | -44,687 | 0.00% | -$1.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,409,000 | 5,409,000 | 0 | 2.25% | $30.85K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.80% | $16.70K |
| MF1 LLC, Series 2025-FL20, Class C | 1,404,267 | 1,404,267 | 0 | 0.60% | -$14 |
| ELM Trust, Series 2024-ELM, Class C15 | 1,100,000 | 1,100,000 | 0 | 0.47% | -$1.65K |
| Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 999,128 | 999,128 | 0 | 0.42% | $186 |
| MF1 2025-FL17 LLC | 888,889 | 888,889 | 0 | 0.38% | -$44 |
| Republic of Cote d'Ivoire | 800,000 | 800,000 | 0 | 0.36% | $22.78K |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class BRR | 803,892 | 803,892 | 0 | 0.34% | $436 |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR | 800,000 | 800,000 | 0 | 0.34% | $1.70K |
| DEUTSCHE BANK NY | 754,000 | 754,000 | 0 | 0.33% | $513 |
| Octagon 57 Ltd., Series 2021-1A, Class CR | 750,000 | 750,000 | 0 | 0.32% | $28 |
| MF1 2025-FL19 LLC MF1 2025-FL19 AS | 715,568 | 715,568 | 0 | 0.31% | $1.78K |
| TRINITAS CLO VI LTD TRNTS 2017-6A B1R4 | 700,000 | 700,000 | 0 | 0.30% | -$842 |
| LRECS LLC, Series 2025-CRE1, Class B | 687,327 | 687,327 | 0 | 0.29% | $601 |
| Signal Peak CLO 1 LTD | 650,000 | 650,000 | 0 | 0.28% | $1.71K |
| UNITED MEXICAN | 600,000 | 600,000 | 0 | 0.27% | $2.61K |
| South Africa Government Bond | 600,000 | 600,000 | 0 | 0.27% | $161 |
| JPMORGAN CHASE | 602,000 | 602,000 | 0 | 0.27% | -$3.28K |
| UBS V5.699 02/08/35 144A | 600,000 | 600,000 | 0 | 0.27% | -$950 |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 571,000 | 571,000 | 0 | 0.27% | $7.60K |
| Eni S.p.A. | 600,000 | 600,000 | 0 | 0.27% | $7.06K |
| GoldenTree Loan Management US CLO 17 Ltd., Series 2023-17A, Class CR | 600,000 | 600,000 | 0 | 0.26% | $1.20K |
| MF1 2025-FL19 LLC SER 2025-FL19 CL B V/R REGD 144A P/P 6.07586000 | 572,121 | 572,121 | 0 | 0.24% | $1.42K |
| CHARTER COMM OPT | 544,000 | 544,000 | 0 | 0.24% | $6.16K |
| FORTESCUE TSY. PTY 4.375% | 582,000 | 582,000 | 0 | 0.24% | $2.74K |
| BANK 2023-BNK46 AS | 500,000 | 500,000 | 0 | 0.23% | $3.13K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 518,000 | 518,000 | 0 | 0.22% | $6.28K |
| FORD MOTOR CRED | 487,000 | 487,000 | 0 | 0.21% | $5.19K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class B | 500,000 | 500,000 | 0 | 0.21% | $906 |
| MF1 2025-FL17 LLC MF1 2025-FL17 B | 500,000 | 500,000 | 0 | 0.21% | -$25 |
| Elmwood CLO 15 Ltd | 500,000 | 500,000 | 0 | 0.21% | $152 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 500,000 | 500,000 | 0 | 0.21% | -$10 |
| BDS 2021-FL10 Ltd | 500,000 | 500,000 | 0 | 0.21% | -$22 |
| Bain Capital Credit CLO 2022-3 Ltd | 500,000 | 500,000 | 0 | 0.21% | $1.07K |
| BDS LLC, Series 2025-FL16, Class B | 496,505 | 496,505 | 0 | 0.21% | $925 |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 489,000 | 489,000 | 0 | 0.21% | -$9 |
| Harbor Park CLO Ltd., Series 2018-1A, Class DR2 | 486,979 | 486,979 | 0 | 0.21% | -$1.64K |
| ANGLO AMERICAN CAPITAL PLC | 450,000 | 450,000 | 0 | 0.20% | $3.36K |
| MORGAN STANLEY | 450,000 | 450,000 | 0 | 0.20% | -$1.39K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 450,394 | 450,394 | 0 | 0.19% | $141 |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 445,000 | 445,000 | 0 | 0.19% | -$1.77K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 400,000 | 400,000 | 0 | 0.18% | $8.13K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 400,000 | 400,000 | 0 | 0.18% | $3.10K |
| TARGA RES PRTNRS | 425,000 | 425,000 | 0 | 0.18% | $6.45K |
| Black Diamond CLO Ltd., Series 2021-1A, Class BR | 400,000 | 400,000 | 0 | 0.17% | $24 |
| GOLDMAN SACHS GP | 439,000 | 439,000 | 0 | 0.17% | $1.96K |
| Marble Point CLO XXII Ltd., Series 2021-2A, Class CR | 394,872 | 394,872 | 0 | 0.17% | $45 |
| WELLS FARGO CO | 409,000 | 409,000 | 0 | 0.16% | -$212 |
| Columbia Cent CLO 30 Ltd., Series 2020-30A, Class CR2 | 387,755 | 387,755 | 0 | 0.16% | -$4.08K |
| CAPITAL ONE FINL | 328,000 | 328,000 | 0 | 0.16% | -$1.45K |
| UBS Group AG | 400,000 | 400,000 | 0 | 0.15% | $818 |
| TRTX Issuer Ltd., Series 2025-FL7, Class B | 356,790 | 356,790 | 0 | 0.15% | -$220 |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 443,000 | 443,000 | 0 | 0.15% | $9.07K |
| MF1, Series 2024-FL16, Class C | 350,000 | 350,000 | 0 | 0.15% | $631 |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 350,000 | 350,000 | 0 | 0.15% | $750 |
| BANK OF AMER CRP | 337,000 | 337,000 | 0 | 0.15% | -$1.38K |
| EQT CORP | 328,000 | 328,000 | 0 | 0.14% | $1.78K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 330,000 | 330,000 | 0 | 0.14% | $3.07K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 327,000 | 327,000 | 0 | 0.14% | -$522 |
| ARTHUR J GALLAGH | 294,000 | 294,000 | 0 | 0.13% | -$961 |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 300,000 | 300,000 | 0 | 0.13% | $675 |
| Columbia Cent CLO 31 Ltd., Series 2021-31A, Class CR | 300,000 | 300,000 | 0 | 0.13% | $483 |
| JPMORGAN CHASE | 289,000 | 289,000 | 0 | 0.12% | -$490 |
| STORE CAPITAL | 291,000 | 291,000 | 0 | 0.12% | $827 |
| MORGAN STANLEY | 283,000 | 283,000 | 0 | 0.12% | -$651 |
| REGAL REXNORD | 271,000 | 271,000 | 0 | 0.12% | $1.46K |
| CATLK 2021-6A BR | 287,716 | 287,716 | 0 | 0.12% | $464 |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 | 270,000 | 270,000 | 0 | 0.12% | $2.38K |
| STORE CAPITAL | 278,000 | 278,000 | 0 | 0.12% | $2.19K |
| BOSTON PROP LP | 259,000 | 259,000 | 0 | 0.12% | -$2.34K |
| DISCOVER FINANCIAL SERVICES | 245,000 | 245,000 | 0 | 0.12% | $727 |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 270,916 | 270,916 | 0 | 0.12% | $102 |
| BANK 2023-BNK46 A4 | 250,000 | 250,000 | 0 | 0.11% | $3.04K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 262,427 | 262,427 | 0 | 0.11% | $2.50K |
| BROADCOM INC | 303,000 | 303,000 | 0 | 0.11% | -$450 |
| MARRIOTT INTL | 278,000 | 278,000 | 0 | 0.11% | $2.42K |
| BROADCOM INC | 248,000 | 248,000 | 0 | 0.11% | $139 |
| BOSTON GAS CO | 270,000 | 270,000 | 0 | 0.11% | $2.05K |
| BAT CAPITAL CORP | 252,000 | 252,000 | 0 | 0.11% | $1.19K |
| Hyundai Capital America | 246,000 | 246,000 | 0 | 0.11% | $2.19K |
| MORGAN STANLEY | 238,000 | 238,000 | 0 | 0.11% | -$386 |
| Magnetite XXI Ltd | 250,000 | 250,000 | 0 | 0.11% | $458 |
| Parallel Ltd., Series 2023-1A, Class A2R | 250,000 | 250,000 | 0 | 0.11% | $28 |
| BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | 250,000 | 250,000 | 0 | 0.11% | $156 |
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 | 250,000 | 250,000 | 0 | 0.11% | $115 |
| Bardot CLO Ltd., Series 2019-2A, Class CRR | 250,000 | 250,000 | 0 | 0.11% | $57 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 250,000 | 250,000 | 0 | 0.11% | -$5 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 250,000 | 250,000 | 0 | 0.11% | -$33 |
| Bardot CLO Ltd | 250,000 | 250,000 | 0 | 0.11% | $498 |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 250,000 | 250,000 | 0 | 0.11% | -$711 |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class CR3 | 250,000 | 250,000 | 0 | 0.11% | $642 |
| PLAINS ALL AMER | 238,000 | 238,000 | 0 | 0.11% | $1.78K |
| PACIFIC GAS&ELEC | 220,000 | 220,000 | 0 | 0.11% | $1.40K |
| BAT CAPITAL CORP | 227,000 | 227,000 | 0 | 0.10% | $1.17K |
| BROWN & BROWN | 235,000 | 235,000 | 0 | 0.10% | -$1.97K |
| T-MOBILE USA INC | 256,000 | 256,000 | 0 | 0.10% | $2.44K |
| BANK OF AMER CRP | 247,000 | 247,000 | 0 | 0.10% | $205 |
| Commonwealth of the Bahamas | 200,000 | 200,000 | 0 | 0.10% | $4.33K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 231,000 | 231,000 | 0 | 0.10% | $1.33K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 200,000 | 200,000 | 0 | 0.10% | -$1.11K |
| ELM Trust, Series 2024-ELM, Class D10 | 221,000 | 221,000 | 0 | 0.09% | -$209 |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.09% | $2.77K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.09% | $2.72K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 206,500 | 206,500 | 0 | 0.09% | $318 |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 205,000 | 205,000 | 0 | 0.09% | $305 |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 200,000 | 200,000 | 0 | 0.09% | $769 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.09% | $1.07K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 202,000 | 202,000 | 0 | 0.09% | $164 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.09% | -$830 |
| LPL HOLDINGS INC | 192,000 | 192,000 | 0 | 0.09% | -$1.37K |
| CAPITAL ONE FINL | 183,000 | 183,000 | 0 | 0.08% | -$484 |
| BANK5 Trust, Series 2025-5YR17, Class AS | 188,139 | 188,139 | 0 | 0.08% | $1.08K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 200,000 | 200,000 | 0 | 0.08% | $1.66K |
| METLIFE INC | 185,000 | 185,000 | 0 | 0.08% | -$3.27K |
| Macquarie Airfinance Holdings Ltd. | 174,000 | 174,000 | 0 | 0.08% | $587 |
| PHILIP MORRIS IN | 174,000 | 174,000 | 0 | 0.08% | $1.58K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 176,000 | 176,000 | 0 | 0.08% | $254 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 169,000 | 169,000 | 0 | 0.07% | $429 |
| PANAMA | 150,000 | 150,000 | 0 | 0.07% | $4.18K |
| BOEING CO | 159,000 | 159,000 | 0 | 0.07% | $1.30K |
| BSPRT Issuer LLC, Series 2024-FL11, Class AS | 150,000 | 150,000 | 0 | 0.06% | $104 |
| MF1 LLC, Series 2024-FL14, Class C | 150,000 | 150,000 | 0 | 0.06% | -$86 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class B | 147,000 | 147,000 | 0 | 0.06% | $1.10K |
| OCCIDENTAL PETE | 133,000 | 133,000 | 0 | 0.06% | $600 |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 147,000 | 147,000 | 0 | 0.06% | $581 |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 133,186 | 133,186 | 0 | 0.06% | $1.72K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 139,000 | 139,000 | 0 | 0.06% | $925 |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 135,000 | 135,000 | 0 | 0.06% | $178 |
| BDS LLC, Series 2025-FL14, Class B | 134,096 | 134,096 | 0 | 0.06% | $1.53K |
| PRM Trust, Series 2025-PRM6, Class A | 123,326 | 123,326 | 0 | 0.05% | $723 |
| AREIT Ltd., Series 2025-CRE10, Class AS | 120,332 | 120,332 | 0 | 0.05% | -$150 |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 109,000 | 109,000 | 0 | 0.05% | $587 |
| CAPITAL ONE FINL | 100,000 | 100,000 | 0 | 0.05% | -$580 |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 100,000 | 100,000 | 0 | 0.04% | $177 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class B | 100,000 | 100,000 | 0 | 0.04% | -$29 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 100,000 | 100,000 | 0 | 0.04% | -$110 |
| ARDN Mortgage Trust, Series 2025-ARCP, Class C | 100,000 | 100,000 | 0 | 0.04% | -$320 |
| PFP Ltd., Series 2025-12, Class B | 100,000 | 100,000 | 0 | 0.04% | $14 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 100,000 | 100,000 | 0 | 0.04% | $1.45K |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class AS | 97,500 | 97,500 | 0 | 0.04% | $25 |
| CMO | 95,828 | 95,828 | 0 | 0.04% | $120 |
| ORACLE CORP | 95,000 | 95,000 | 0 | 0.04% | -$5.42K |
| CONSTELLATION BR | 62,000 | 62,000 | 0 | 0.03% | $451 |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 49,000 | 49,000 | 0 | 0.02% | $871 |
| ATDBCN 5.077 09/29/35 | 35,000 | 35,000 | 0 | 0.02% | $161 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.