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 | 10,400,000 | 10,400,000 | 5.07% | $10.40M |
| US TREASURY N/B | 0 | 6,300,000 | 6,300,000 | 3.10% | $6.36M |
| US TREASURY N/B | 0 | 2,465,000 | 2,465,000 | 1.21% | $2.49M |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0 | 1,465,000 | 1,465,000 | 0.72% | $1.48M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 1,080,000 | 1,080,000 | 0.53% | $1.09M |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0 | 1,000,000 | 1,000,000 | 0.51% | $1.05M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.00M |
| Republic of Colombia | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.00M |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0 | 954,872 | 954,872 | 0.47% | $966.40K |
| SAUDI INT BOND | 0 | 950,000 | 950,000 | 0.47% | $955.53K |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 922,000 | 922,000 | 0.45% | $921.98K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 897,353 | 897,353 | 0.44% | $902.84K |
| Citigroup Inc., Series AA | 0 | 795,000 | 795,000 | 0.41% | $843.03K |
| BARC 2026-CES1 5.15 | 0 | 817,000 | 817,000 | 0.40% | $817.00K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 795,000 | 795,000 | 0.40% | $814.99K |
| Romania Government Bond | 0 | 800,000 | 800,000 | 0.39% | $798.28K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0 | 697,000 | 697,000 | 0.37% | $767.44K |
| Dominion Energy, Inc., Series C | 0 | 752,000 | 752,000 | 0.36% | $748.89K |
| Oportun Issuance Trust 2026-A 6.28 | 0 | 742,000 | 742,000 | 0.36% | $748.76K |
| Compass Datacenters Issuer III LLC | 0 | 747,437 | 747,437 | 0.36% | $747.44K |
| PURCHASING POWER FUNDING 2026 A LLC | 0 | 733,000 | 733,000 | 0.36% | $732.92K |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 743,000 | 743,000 | 0.35% | $725.28K |
| BLUE OWL TECHNOL | 0 | 726,000 | 726,000 | 0.35% | $722.08K |
| PMT Loan Trust 2025-J3 5.50 | 0 | 713,338 | 713,338 | 0.35% | $721.17K |
| ALPHABET INC | 0 | 695,000 | 695,000 | 0.34% | $701.33K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 687,000 | 687,000 | 0.34% | $696.48K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 0 | 678,592 | 678,592 | 0.33% | $686.30K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class E | 0 | 741,000 | 741,000 | 0.33% | $677.66K |
| LQR Trust 2025-CALI 5.98 | 0 | 676,000 | 676,000 | 0.33% | $676.74K |
| FIP Master Funding LLC 5.39 | 0 | 671,976 | 671,976 | 0.33% | $671.86K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 618,000 | 618,000 | 0.33% | $671.78K |
| FinBe USA Trust, Series 2025-1A, Class B | 0 | 667,000 | 667,000 | 0.33% | $669.41K |
| RNL PH Owner LLC 5.59 | 0 | 667,117 | 667,117 | 0.33% | $666.93K |
| FIFTH THIRD BANK | 0 | 645,000 | 645,000 | 0.32% | $664.56K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 646,000 | 646,000 | 0.32% | $660.40K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 640,000 | 640,000 | 0.32% | $659.57K |
| Vistra Corp. | 0 | 640,000 | 640,000 | 0.32% | $652.38K |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 644,000 | 644,000 | 0.31% | $644.40K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 0 | 631,549 | 631,549 | 0.31% | $639.69K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 649,721 | 649,721 | 0.31% | $636.88K |
| PMT Loan Trust 2025-J5 5.50 | 0 | 629,407 | 629,407 | 0.31% | $636.56K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 0 | 606,000 | 606,000 | 0.31% | $626.62K |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 0 | 677,000 | 677,000 | 0.30% | $613.49K |
| LPATH 2026-1A A2 | 0 | 597,438 | 597,438 | 0.29% | $597.42K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 535,000 | 535,000 | 0.29% | $591.01K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0 | 595,000 | 595,000 | 0.29% | $588.98K |
| United Auto Credit Securitization Trust, Series 2026-1, Class D | 0 | 583,000 | 583,000 | 0.29% | $587.26K |
| Avant Loans Funding Trust 2026-REV1 5.56 | 0 | 573,000 | 573,000 | 0.28% | $572.86K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 545,000 | 545,000 | 0.28% | $566.41K |
| RXO 6.375 05/15/31 144A | 0 | 580,000 | 580,000 | 0.28% | $566.04K |
| FHS 377 C4 | 0 | 3,982,630 | 3,982,630 | 0.26% | $527.15K |
| JEFFERIES GROUP | 0 | 520,000 | 520,000 | 0.25% | $511.63K |
| FNB CORP | 0 | 477,000 | 477,000 | 0.24% | $490.66K |
| SS&C Technologies, Inc. | 0 | 480,000 | 480,000 | 0.24% | $489.67K |
| TRITOB 6 1/2 01/28/36 | 0 | 470,000 | 470,000 | 0.23% | $476.11K |
| CHTR 4.75 03/01/30 144A | 0 | 490,000 | 490,000 | 0.23% | $474.05K |
| XCEL ENERGY INC | 0 | 470,000 | 470,000 | 0.23% | $471.17K |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 0 | 463,715 | 463,715 | 0.23% | $470.07K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 455,000 | 455,000 | 0.23% | $464.47K |
| FEDEX FREIGHT HO | 0 | 461,000 | 461,000 | 0.23% | $463.71K |
| APPLOVIN CORP | 0 | 445,000 | 445,000 | 0.22% | $458.78K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 460,000 | 460,000 | 0.22% | $458.00K |
| CITADL 5.9 02/10/30 144A | 0 | 433,000 | 433,000 | 0.22% | $444.44K |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 439,000 | 439,000 | 0.22% | $443.92K |
| PWNE 2022-1 D | 0 | 428,000 | 428,000 | 0.21% | $431.68K |
| JETBLUE AIRW/LOY | 0 | 410,000 | 410,000 | 0.20% | $417.03K |
| Aqua Finance Issuer Trust 2025-B 6.16 | 0 | 408,000 | 408,000 | 0.20% | $416.55K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 405,000 | 405,000 | 0.20% | $411.07K |
| Velocity Commercial Capital Loan Trust 2025-5 5.94 | 0 | 400,731 | 400,731 | 0.20% | $408.38K |
| C V6.5 PERP JJ | 0 | 395,000 | 395,000 | 0.20% | $401.02K |
| ORACLE CORP | 0 | 395,000 | 395,000 | 0.19% | $396.45K |
| Goldman Sachs Private Credit Corp | 0 | 370,000 | 370,000 | 0.18% | $367.80K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 0 | 357,380 | 357,380 | 0.17% | $358.70K |
| FREMOR 6.875 05/01/31 144A | 0 | 365,000 | 365,000 | 0.17% | $352.32K |
| ACM Auto Trust, Series 2025-4A, Class A | 0 | 350,662 | 350,662 | 0.17% | $352.30K |
| MICRON TECH | 0 | 324,000 | 324,000 | 0.17% | $340.37K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 330,000 | 330,000 | 0.16% | $330.54K |
| ABS | 0 | 318,000 | 318,000 | 0.16% | $323.16K |
| ORACLE CORP | 0 | 325,000 | 325,000 | 0.16% | $318.84K |
| Velocity Commercial Capital Loan Trust 2026-1 5.89 | 0 | 312,356 | 312,356 | 0.15% | $315.00K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 0 | 328,000 | 328,000 | 0.15% | $310.63K |
| CORPBOND | 0 | 290,000 | 290,000 | 0.15% | $304.84K |
| Cooper-Standard Automotive Inc | 0 | 290,000 | 290,000 | 0.14% | $291.00K |
| ORACLE CORP | 0 | 290,000 | 290,000 | 0.14% | $289.49K |
| Citadel Finance LLC | 0 | 285,000 | 285,000 | 0.14% | $283.95K |
| OCINCC 7.75 09/16/27 * | 0 | 265,000 | 265,000 | 0.13% | $270.29K |
| GLP Capital LP / GLP Financing II Inc | 0 | 265,000 | 265,000 | 0.13% | $265.25K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 270,000 | 270,000 | 0.13% | $262.91K |
| ET V6.625 PERP B | 0 | 246,000 | 246,000 | 0.12% | $249.36K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 214,000 | 214,000 | 0.11% | $221.89K |
| SUMITOMO MITSU | 0 | 215,000 | 215,000 | 0.11% | $216.00K |
| Omnicom Group Inc | 0 | 214,000 | 214,000 | 0.10% | $214.13K |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 200,000 | 200,000 | 0.10% | $212.31K |
| BMRN 5 1/2 02/15/34 | 0 | 210,000 | 210,000 | 0.10% | $212.00K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 205,000 | 205,000 | 0.10% | $207.26K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 203,000 | 203,000 | 0.10% | $205.54K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 200,000 | 200,000 | 0.10% | $203.53K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 196,000 | 196,000 | 0.09% | $193.44K |
| OBX 2025-NQM21 Trust 4.99 | 0 | 145,875 | 145,875 | 0.07% | $146.60K |
| OCCIDENTAL PETE | 0 | 105,000 | 105,000 | 0.05% | $109.51K |
| OCCIDENTAL PETE | 0 | 130,000 | 130,000 | 0.05% | $100.96K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 96,000 | 96,000 | 0.04% | $91.64K |
| DTE ELECTRIC CO | 0 | 70,000 | 70,000 | 0.03% | $69.93K |
| DTE ELECTRIC CO | 0 | 69,000 | 69,000 | 0.03% | $69.49K |
| TMHC 5.75 11/15/32 144A | 0 | 66,000 | 66,000 | 0.03% | $68.25K |
| ENTERGY LA LLC | 0 | 68,000 | 68,000 | 0.03% | $68.11K |
| AUST 10Y BOND FUT Mar26 | 0 | 39 | 39 | 0.02% | $45.06K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 40,000 | 40,000 | 0.02% | $41.35K |
| WESCO Distribution, Inc. | 0 | 40,000 | 40,000 | 0.02% | $40.41K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 35,000 | 35,000 | 0.02% | $36.05K |
| US ULTRA BOND CBT Mar26 | 0 | 33 | 33 | 0.02% | $35.78K |
| SWAP 12.98 01/02/31 | 0 | 12,000,000 | 12,000,000 | 0.00% | $10.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool 5.50 | 1,932,632 | 0 | -1,932,632 | 0.00% | -$1.97M |
| FNMA POOL FS4840 FN 05/53 FIXED VAR | 1,822,408 | 0 | -1,822,408 | 0.00% | -$1.85M |
| DEUTSCHE BANK NY | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| BLUE OWL TECHNOL | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.07M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 1,021,000 | 0 | -1,021,000 | 0.00% | -$1.03M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 975,000 | 0 | -975,000 | 0.00% | -$984.09K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 895,194 | 0 | -895,194 | 0.00% | -$928.62K |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 856,835 | 0 | -856,835 | 0.00% | -$865.09K |
| Sixth Street CLO VIII Ltd | 825,000 | 0 | -825,000 | 0.00% | -$826.65K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 800,000 | 0 | -800,000 | 0.00% | -$806.13K |
| C V3.875 PERP X | 780,000 | 0 | -780,000 | 0.00% | -$777.52K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 775,000 | 0 | -775,000 | 0.00% | -$759.40K |
| ALLIANT ENERGY | 710,000 | 0 | -710,000 | 0.00% | -$709.68K |
| ISPIM 5.71 01/15/26 | 695,000 | 0 | -695,000 | 0.00% | -$695.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 680,000 | 0 | -680,000 | 0.00% | -$679.35K |
| FIFTH THIRD FIN | 635,000 | 0 | -635,000 | 0.00% | -$662.08K |
| SPIRIT AEROSYSTE | 650,000 | 0 | -650,000 | 0.00% | -$653.90K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 650,000 | 0 | -650,000 | 0.00% | -$651.16K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 628,650 | 0 | -628,650 | 0.00% | -$622.28K |
| Presidencia da Republica | 592,000 | 0 | -592,000 | 0.00% | -$613.22K |
| NISOURCE INC | 591,000 | 0 | -591,000 | 0.00% | -$606.77K |
| Saavi Energia Sarl | 550,000 | 0 | -550,000 | 0.00% | -$591.60K |
| Trust Fibra Uno 8.25 01/23/2037 | 515,000 | 0 | -515,000 | 0.00% | -$585.37K |
| STOAU 5.75 11/13/35 144A | 579,000 | 0 | -579,000 | 0.00% | -$580.80K |
| WEC ENERGY GROUP | 541,000 | 0 | -541,000 | 0.00% | -$549.43K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 525,000 | 0 | -525,000 | 0.00% | -$534.10K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 495,000 | 0 | -495,000 | 0.00% | -$519.05K |
| GENPACT | 500,000 | 0 | -500,000 | 0.00% | -$503.54K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 470,000 | 0 | -470,000 | 0.00% | -$495.26K |
| BIOLIN 6.67 10/09/29 144A | 500,000 | 0 | -500,000 | 0.00% | -$492.84K |
| AMPHENOL CORP | 480,000 | 0 | -480,000 | 0.00% | -$478.08K |
| Bread Financial Payments, Inc. | 465,000 | 0 | -465,000 | 0.00% | -$475.29K |
| BLUE OWL TECHNOL | 460,000 | 0 | -460,000 | 0.00% | -$468.55K |
| Digicel International Finance Ltd / Difl US LLC | 446,000 | 0 | -446,000 | 0.00% | -$456.94K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 448,176 | 0 | -448,176 | 0.00% | -$450.06K |
| Bank of Nova Scotia (The) | 415,000 | 0 | -415,000 | 0.00% | -$440.98K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 510,000 | 0 | -510,000 | 0.00% | -$435.33K |
| EQT Corp | 425,000 | 0 | -425,000 | 0.00% | -$431.73K |
| SPIRE INC | 430,000 | 0 | -430,000 | 0.00% | -$426.86K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 425,000 | 0 | -425,000 | 0.00% | -$419.54K |
| HIGHWOODS REALTY | 415,000 | 0 | -415,000 | 0.00% | -$416.90K |
| Foundry JV Holdco LLC | 385,000 | 0 | -385,000 | 0.00% | -$400.63K |
| OneMain Finance Corp | 379,000 | 0 | -379,000 | 0.00% | -$398.49K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 390,000 | 0 | -390,000 | 0.00% | -$392.43K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 400,000 | 0 | -400,000 | 0.00% | -$391.47K |
| BLUE OWL CAPITAL | 356,000 | 0 | -356,000 | 0.00% | -$360.60K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 345,000 | 0 | -345,000 | 0.00% | -$345.85K |
| AMER ELEC PWR | 330,000 | 0 | -330,000 | 0.00% | -$330.42K |
| AMER ELEC PWR | 330,000 | 0 | -330,000 | 0.00% | -$327.94K |
| PRA GRP. INC 8.875% | 273,000 | 0 | -273,000 | 0.00% | -$283.36K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 280,042 | 0 | -280,042 | 0.00% | -$282.23K |
| MFA 2024-NQM1 Trust 6.83 | 264,521 | 0 | -264,521 | 0.00% | -$268.02K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 261,000 | 0 | -261,000 | 0.00% | -$267.74K |
| LTMCI 7.875 04/15/30 144A | 247,000 | 0 | -247,000 | 0.00% | -$259.12K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 281,000 | 0 | -281,000 | 0.00% | -$256.38K |
| Magnetite Xli Ltd 5.64 | 250,000 | 0 | -250,000 | 0.00% | -$250.46K |
| BRASKM 4 1/2 01/31/30 | 680,000 | 0 | -680,000 | 0.00% | -$242.70K |
| Flexential Issuer, LLC | 240,000 | 0 | -240,000 | 0.00% | -$236.26K |
| Citigroup Inc., Series W | 235,000 | 0 | -235,000 | 0.00% | -$235.71K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 237,000 | 0 | -237,000 | 0.00% | -$232.26K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 232,000 | 0 | -232,000 | 0.00% | -$227.80K |
| LPL Holdings, Inc. | 215,000 | 0 | -215,000 | 0.00% | -$219.89K |
| GMABDC 7.25 12/15/33 144A | 200,000 | 0 | -200,000 | 0.00% | -$209.59K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 207,000 | 0 | -207,000 | 0.00% | -$207.85K |
| BAXTER INTL | 205,000 | 0 | -205,000 | 0.00% | -$206.24K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 193,000 | 0 | -193,000 | 0.00% | -$200.57K |
| PERRIGO FIN. UNLIMITE STP | 200,000 | 0 | -200,000 | 0.00% | -$193.43K |
| DUKE ENERGY FLA | 179,000 | 0 | -179,000 | 0.00% | -$179.41K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 167,000 | 0 | -167,000 | 0.00% | -$165.30K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 153,000 | 0 | -153,000 | 0.00% | -$152.26K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 135,000 | 0 | -135,000 | 0.00% | -$136.26K |
| Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 128,638 | 0 | -128,638 | 0.00% | -$125.73K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 112,000 | 0 | -112,000 | 0.00% | -$121.77K |
| ONEMAIN FIN. CORP 6.125% | 115,000 | 0 | -115,000 | 0.00% | -$116.94K |
| SOUTHERN CO | 112,000 | 0 | -112,000 | 0.00% | -$112.15K |
| CARS-DB4 LP, Series 2020-1A, Class B2 | 100,000 | 0 | -100,000 | 0.00% | -$97.76K |
| GCAT 2021-NQM1 Trust 1.15 | 89,818 | 0 | -89,818 | 0.00% | -$80.63K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 35,000 | 0 | -35,000 | 0.00% | -$35.68K |
| US 5YR NOTE (CBT) Mar26 | 56 | 0 | -56 | 0.00% | -$2.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of Montreal | 1,031,000 | 1,656,000 | 625,000 | 0.86% | $657.36K |
| FYBR 8.625 03/15/31 144A | 1,232,000 | 1,357,000 | 125,000 | 0.69% | $116.05K |
| TMUS 6.7 12/15/33 | 931,000 | 1,081,000 | 150,000 | 0.60% | $173.02K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,065,000 | 1,150,000 | 85,000 | 0.59% | $83.66K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 920,000 | 1,035,000 | 115,000 | 0.52% | $116.66K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 945,000 | 985,000 | 40,000 | 0.50% | $22.01K |
| SBA Communications Corp. | 869,000 | 1,019,000 | 150,000 | 0.48% | $148.96K |
| Bank of Nova Scotia (The) | 295,000 | 910,000 | 615,000 | 0.47% | $658.07K |
| SEMPRA ENERGY | 832,000 | 982,000 | 150,000 | 0.47% | $158.69K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 805,000 | 945,000 | 140,000 | 0.46% | $137.58K |
| AMERICAN ASTS LP | 620,000 | 985,000 | 365,000 | 0.44% | $339.27K |
| META PLATFORMS | 705,000 | 865,000 | 160,000 | 0.43% | $164.01K |
| NSANY 6 1/8 09/30/30 | 710,000 | 830,000 | 120,000 | 0.41% | $128.20K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 645,000 | 805,000 | 160,000 | 0.40% | $177.18K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 790,000 | 835,000 | 45,000 | 0.40% | $50.92K |
| HRI 7.25 06/15/33 144A | 720,000 | 765,000 | 45,000 | 0.39% | $46.36K |
| Brandywine Operating Partnership, L.P. | 655,000 | 760,000 | 105,000 | 0.39% | $98.04K |
| Level 3 Financing, Inc. | 694,406 | 769,406 | 75,000 | 0.39% | $88.53K |
| EXPAND ENRGY | 450,000 | 785,000 | 335,000 | 0.39% | $340.66K |
| MTDR 6.5 04/15/32 144A | 701,000 | 776,000 | 75,000 | 0.39% | $80.48K |
| AXL 7.75 10/15/33 144A | 735,000 | 775,000 | 40,000 | 0.38% | $45.32K |
| Caesars Entertainment Inc | 765,000 | 805,000 | 40,000 | 0.38% | $63.57K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 615,000 | 755,000 | 140,000 | 0.37% | $139.13K |
| Carnival Corp. | 597,000 | 697,000 | 100,000 | 0.35% | $106.66K |
| ALSN 5.875 12/01/33 144A | 605,000 | 690,000 | 85,000 | 0.34% | $94.12K |
| ESSENT GROUP LTD | 530,000 | 665,000 | 135,000 | 0.34% | $145.66K |
| PFSI 7.125 11/15/30 144A | 542,000 | 667,000 | 125,000 | 0.33% | $116.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 615,000 | 655,000 | 40,000 | 0.33% | $48.32K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 590,000 | 645,000 | 55,000 | 0.32% | $59.92K |
| CHS/Community Health Systems, Inc. | 605,000 | 715,000 | 110,000 | 0.32% | $114.80K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 605,000 | 640,000 | 35,000 | 0.32% | $32.49K |
| LIBMUT V4.125 12/15/51 144A | 493,000 | 658,000 | 165,000 | 0.32% | $169.62K |
| UVN 7 3/8 06/30/30 | 611,000 | 651,000 | 40,000 | 0.32% | $31.17K |
| HE 6 10/01/33 144A | 528,000 | 638,000 | 110,000 | 0.32% | $115.64K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 600,000 | 635,000 | 35,000 | 0.32% | $33.97K |
| Acadia Healthcare Co Inc | 625,000 | 635,000 | 10,000 | 0.30% | $14.73K |
| NORTH HAVEN PRI | 175,000 | 622,000 | 447,000 | 0.30% | $442.50K |
| ROYALTY PHARM | 450,000 | 610,000 | 160,000 | 0.30% | $164.62K |
| KILROY REALTY LP | 575,000 | 615,000 | 40,000 | 0.29% | $39.52K |
| Global Atlantic (Fin) Co. | 496,000 | 601,000 | 105,000 | 0.29% | $103.78K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 453,000 | 568,000 | 115,000 | 0.29% | $117.47K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 105,000 | 565,000 | 460,000 | 0.28% | $469.36K |
| NMI HOLDINGS | 488,000 | 553,000 | 65,000 | 0.28% | $68.57K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 475,000 | 590,000 | 115,000 | 0.28% | $112.76K |
| ASHWOO 6.875 08/01/33 144A | 499,000 | 559,000 | 60,000 | 0.28% | $62.72K |
| NRG V10.25 PERP 144A | 475,000 | 510,000 | 35,000 | 0.27% | $43.10K |
| Discovery Communications LLC | 470,000 | 550,000 | 80,000 | 0.26% | $85.27K |
| WarnerMedia Holdings, Inc. | 704,000 | 729,000 | 25,000 | 0.25% | -$49.81K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 414,000 | 494,000 | 80,000 | 0.25% | $82.40K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 359,000 | 484,000 | 125,000 | 0.25% | $147.37K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 306,000 | 486,000 | 180,000 | 0.24% | $184.80K |
| GOLUB CAPITAL | 445,000 | 460,000 | 15,000 | 0.23% | $10.21K |
| BLACKSTONE PRIVA | 260,000 | 468,000 | 208,000 | 0.23% | $205.71K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 149,000 | 464,000 | 315,000 | 0.22% | $312.95K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 337,000 | 442,000 | 105,000 | 0.22% | $105.48K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 250,000 | 430,000 | 180,000 | 0.21% | $182.36K |
| GMAC LLC | 250,000 | 380,000 | 130,000 | 0.21% | $146.78K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 352,000 | 432,000 | 80,000 | 0.21% | $80.81K |
| SUN V7.875 PERP 144A | 350,000 | 410,000 | 60,000 | 0.21% | $67.74K |
| DISCOVERY COMMUN | 321,000 | 439,000 | 118,000 | 0.21% | $118.68K |
| HSBC Holdings PLC, Series | 200,000 | 400,000 | 200,000 | 0.20% | $208.90K |
| Golub Capital Private Credit Fund | 405,000 | 410,000 | 5,000 | 0.20% | $2.35K |
| META PLATFORMS | 240,000 | 405,000 | 165,000 | 0.20% | $166.49K |
| BOEING CO | 205,000 | 385,000 | 180,000 | 0.20% | $189.99K |
| Cleveland-Cliffs Inc. | 314,000 | 384,000 | 70,000 | 0.19% | $70.23K |
| FREMOR 9.25 02/01/29 144A | 349,000 | 364,000 | 15,000 | 0.19% | $14.29K |
| OVV 7.2 11/01/31 | 227,000 | 327,000 | 100,000 | 0.18% | $113.83K |
| OVINTIV INC | 190,000 | 305,000 | 115,000 | 0.17% | $135.99K |
| Rocket Cos., Inc. | 200,000 | 315,000 | 115,000 | 0.16% | $115.59K |
| F&G ANNUITIES | 164,000 | 309,000 | 145,000 | 0.16% | $147.16K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 285,000 | 635,000 | 350,000 | 0.14% | $176.10K |
| HPS CORPORATE LE | 199,000 | 279,000 | 80,000 | 0.14% | $79.84K |
| OVINTIV INC | 188,000 | 243,000 | 55,000 | 0.13% | $64.46K |
| Royal Caribbean Cruises Ltd. | 159,000 | 264,000 | 105,000 | 0.13% | $109.78K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 194,000 | 269,000 | 75,000 | 0.13% | $74.25K |
| CVS Health Corp. | 184,000 | 249,000 | 65,000 | 0.13% | $68.40K |
| GTLS 7.5 01/01/30 144A | 180,000 | 230,000 | 50,000 | 0.12% | $51.44K |
| Vine Engergy Holdings LLC | 73,000 | 228,000 | 155,000 | 0.11% | $155.13K |
| HPS CORPORATE LE | 205,000 | 220,000 | 15,000 | 0.11% | $13.56K |
| ARES STRATEGIC I | 203,000 | 208,000 | 5,000 | 0.10% | $3.96K |
| CRS 5.625 03/01/34 144A | 185,000 | 195,000 | 10,000 | 0.10% | $10.82K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 135,000 | 180,000 | 45,000 | 0.09% | $46.16K |
| CZR 7 02/15/30 144A | 117,000 | 172,000 | 55,000 | 0.09% | $55.23K |
| KILROY REALTY LP | 130,000 | 185,000 | 55,000 | 0.08% | $51.85K |
| STANDRD INDS NY | 155,000 | 170,000 | 15,000 | 0.08% | $13.70K |
| US 10yr Ultra Fut Mar26 | 230 | 241 | 11 | 0.08% | $89.45K |
| Rocket Cos., Inc. | 130,000 | 155,000 | 25,000 | 0.08% | $24.09K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 150,000 | 155,000 | 5,000 | 0.07% | -$897 |
| PIEDMONT OPERAT | 79,000 | 124,000 | 45,000 | 0.06% | $47.86K |
| CLF 7.5 09/15/31 144A | 101,000 | 121,000 | 20,000 | 0.06% | $20.67K |
| Advance Auto Parts, Inc. | 59,000 | 84,000 | 25,000 | 0.04% | $25.97K |
| US LONG BOND(CBT) Mar26 | 8 | 12 | 4 | 0.01% | $7.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15,285,970 | 10,993,206 | -4,292,764 | 5.36% | -$4.29M |
| US TREASURY N/B | 3,130,000 | 2,480,000 | -650,000 | 1.21% | -$631.67K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,097,122 | 1,198,690 | -898,432 | 0.58% | -$898.43K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 940,500 | 938,125 | -2,375 | 0.46% | -$2.73K |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 950,000 | 900,522 | -49,478 | 0.44% | -$48.20K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,305,000 | 922,000 | -383,000 | 0.44% | -$356.64K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 883,663 | 797,044 | -86,619 | 0.39% | -$87.45K |
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 | 821,950 | 752,282 | -69,668 | 0.37% | -$73.52K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 800,000 | 725,000 | -75,000 | 0.35% | -$67.51K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,050,000 | 755,000 | -295,000 | 0.35% | -$278.05K |
| NXST 4.75 11/01/28 144A | 1,335,000 | 690,000 | -645,000 | 0.33% | -$637.91K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 822,000 | 617,000 | -205,000 | 0.32% | -$213.92K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 691,008 | 639,986 | -51,022 | 0.32% | -$52.79K |
| CLI FUNDING VIII LLC CLIF 2022 1A B 144A | 682,746 | 662,806 | -19,940 | 0.30% | -$15.48K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 654,421 | 592,583 | -61,838 | 0.29% | -$60.71K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 595,000 | 560,000 | -35,000 | 0.29% | -$29.59K |
| BRAVO Trust 2025-SR1 3.00 | 648,730 | 609,742 | -38,988 | 0.29% | -$35.00K |
| WARNERMEDIA HLDG | 595,000 | 575,000 | -20,000 | 0.28% | -$12.83K |
| TGNA 4.625 03/15/28 | 670,000 | 565,000 | -105,000 | 0.27% | -$100.57K |
| ORACLE CORP | 695,000 | 529,000 | -166,000 | 0.25% | -$166.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 525,000 | 520,000 | -5,000 | 0.25% | -$4.24K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 546,000 | 501,000 | -45,000 | 0.25% | -$44.87K |
| FANNIE MAE REMICS FNR 2023-39 AI | 3,987,307 | 3,920,445 | -66,862 | 0.24% | -$12.36K |
| JP Morgan Mortgage Trust 6.16 | 555,959 | 472,782 | -83,177 | 0.23% | -$81.89K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 664,644 | 647,349 | -17,295 | 0.23% | -$37.72K |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 633,839 | 474,841 | -158,998 | 0.23% | -$162.03K |
| WLSC 6.625 06/15/29 144A | 845,000 | 455,000 | -390,000 | 0.23% | -$402.12K |
| ACM Auto Trust, Series 2025-2A, Class A | 613,725 | 464,955 | -148,770 | 0.23% | -$148.20K |
| ET V6.5 PERP H | 760,000 | 460,000 | -300,000 | 0.23% | -$302.83K |
| GTN 7.25 08/15/33 144A | 605,000 | 410,000 | -195,000 | 0.21% | -$182.86K |
| KeyCorp, Series D | 430,000 | 420,000 | -10,000 | 0.20% | -$10.60K |
| BLURAC 7 07/15/29 144A | 405,000 | 400,000 | -5,000 | 0.20% | -$4.91K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 600,000 | 400,000 | -200,000 | 0.20% | -$208.63K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 491,216 | 411,018 | -80,198 | 0.20% | -$81.48K |
| FREMOR 6 5/8 01/15/27 | 590,000 | 400,000 | -190,000 | 0.19% | -$192.17K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 650,000 | 400,000 | -250,000 | 0.19% | -$239.95K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 543,788 | 395,203 | -148,585 | 0.19% | -$149.72K |
| GTLS 9.5 01/01/31 144A | 474,000 | 364,000 | -110,000 | 0.19% | -$123.23K |
| VSTA 2024-CES1 A1 | 405,914 | 360,740 | -45,174 | 0.18% | -$44.08K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 412,000 | 367,000 | -45,000 | 0.18% | -$46.04K |
| Venture Global LNG, Inc. | 485,000 | 410,000 | -75,000 | 0.17% | -$54.33K |
| CoreWeave, Inc. | 415,000 | 354,000 | -61,000 | 0.17% | -$36.18K |
| Fannie Mae Connecticut Avenue Securities | 448,470 | 344,401 | -104,069 | 0.17% | -$103.62K |
| Air Lease Corp., Series B | 385,000 | 340,000 | -45,000 | 0.17% | -$41.72K |
| Slam 2021-1 Ltd 3.42 | 361,100 | 352,800 | -8,300 | 0.17% | -$6.01K |
| J.P. Morgan Mortgage Trust 2023-6 6.00 | 379,355 | 330,803 | -48,552 | 0.16% | -$48.34K |
| SVC 0 09/30/27 | 646,000 | 351,000 | -295,000 | 0.16% | -$258.14K |
| AOMT 2021-5 A1 | 366,989 | 355,690 | -11,299 | 0.15% | -$4.26K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 328,810 | 307,010 | -21,799 | 0.15% | -$21.27K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 323,000 | 299,151 | -23,849 | 0.15% | -$23.81K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 321,181 | 312,878 | -8,303 | 0.15% | -$6.45K |
| US TREASURY N/B | 2,115,000 | 300,000 | -1,815,000 | 0.15% | -$1.82M |
| VIACOM INC | 587,000 | 456,000 | -131,000 | 0.14% | -$154.24K |
| SGMS 7 1/4 11/15/29 | 340,000 | 280,000 | -60,000 | 0.14% | -$62.57K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 362,670 | 285,750 | -76,921 | 0.14% | -$77.42K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 344,257 | 278,607 | -65,649 | 0.14% | -$68.97K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 332,973 | 276,516 | -56,457 | 0.14% | -$56.87K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 280,863 | 259,996 | -20,866 | 0.13% | -$20.90K |
| 1261229 BC Ltd | 450,000 | 245,000 | -205,000 | 0.12% | -$212.03K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 379,000 | 274,000 | -105,000 | 0.12% | -$92.45K |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 282,281 | 241,196 | -41,085 | 0.12% | -$41.14K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 350,840 | 240,494 | -110,346 | 0.12% | -$110.30K |
| GCAT 2024-INV3 Trust 5.50 | 277,571 | 238,678 | -38,893 | 0.12% | -$40.69K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 310,586 | 228,253 | -82,333 | 0.11% | -$82.91K |
| ISPIM V4.198 06/01/32 | 445,000 | 222,000 | -223,000 | 0.10% | -$209.88K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 262,008 | 254,916 | -7,092 | 0.10% | -$5.73K |
| MSAIC 2023-2A A | 217,845 | 212,885 | -4,960 | 0.10% | -$3.58K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 512,078 | 202,735 | -309,342 | 0.10% | -$309.93K |
| US TREASURY N/B | 555,000 | 200,000 | -355,000 | 0.10% | -$354.55K |
| Angel Oak Mortgage Trust 2020-5 1.58 | 209,768 | 199,613 | -10,155 | 0.09% | -$9.04K |
| Freddie Mac Pool 5.00 | 195,356 | 191,569 | -3,787 | 0.09% | -$2.70K |
| Dryden 30 Senior Loan Fund, Series 2013-30A, Class CR | 276,153 | 191,370 | -84,783 | 0.09% | -$85.36K |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D | 198,326 | 181,825 | -16,501 | 0.09% | -$16.75K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 211,934 | 198,734 | -13,200 | 0.09% | -$9.31K |
| Sequoia Mortgage Trust 2024-10 5.50 | 207,485 | 162,232 | -45,253 | 0.08% | -$45.58K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 201,079 | 157,615 | -43,464 | 0.08% | -$43.35K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 357,000 | 157,000 | -200,000 | 0.08% | -$209.80K |
| Woodward Capital Management Series 24-CES3 Class A1A | 142,909 | 128,299 | -14,610 | 0.06% | -$14.83K |
| BANORT 5 7/8 PERP | 425,000 | 130,000 | -295,000 | 0.06% | -$290.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 141,878 | 122,193 | -19,685 | 0.06% | -$20.17K |
| YPMQBR 8.498 01/31/45 144A | 308,000 | 106,564 | -201,436 | 0.06% | -$209.98K |
| Triangle Re, Ltd. 2023-1 | 145,489 | 102,851 | -42,638 | 0.05% | -$43.11K |
| Sequoia Mortgage Trust 2024-10 5.50 | 121,445 | 79,963 | -41,482 | 0.04% | -$41.60K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 935,000 | 85,000 | -850,000 | 0.04% | -$838.60K |
| CHTR 5 1/8 05/01/27 | 691,000 | 77,000 | -614,000 | 0.04% | -$613.35K |
| RATE Mortgage Trust 2024-J3 5.50 | 109,661 | 75,442 | -34,218 | 0.04% | -$34.33K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 82,224 | 73,341 | -8,883 | 0.04% | -$8.41K |
| MAACH 2019-1 A | 68,100 | 63,655 | -4,446 | 0.03% | -$4.27K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 117,157 | 52,788 | -64,369 | 0.03% | -$64.38K |
| US 10YR NOTE (CBT)Mar26 | 165 | 77 | -88 | 0.02% | $7.45K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 120,526 | 39,457 | -81,070 | 0.02% | -$81.25K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 51,511 | 38,188 | -13,324 | 0.02% | -$13.43K |
| STACR 2023-HQA2 M1A | 59,480 | 30,124 | -29,356 | 0.01% | -$29.50K |
| NP SPE IX LP 2.57 | 102,687 | 24,477 | -78,210 | 0.01% | -$77.29K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 29 | 15 | -15 | 0.00% | -$15 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBS V9.25 PERP 144a | 1,175,000 | 1,175,000 | 0 | 0.62% | -$11.72K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,120,000 | 1,120,000 | 0 | 0.58% | $1.61K |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 1,029,000 | 1,029,000 | 0 | 0.50% | $534 |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.50% | -$5.43K |
| ZIONS BANCORP | 910,000 | 910,000 | 0 | 0.42% | $15.30K |
| RCKT Mortgage Trust 2024-CES4 6.67 | 850,000 | 850,000 | 0 | 0.42% | $2.10K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 785,000 | 785,000 | 0 | 0.41% | -$1.23K |
| Cherry Securitization Trust 2025-1 6.53 | 800,000 | 800,000 | 0 | 0.40% | $1.93K |
| BBVASM 6 1/8 PERP | 800,000 | 800,000 | 0 | 0.39% | $2.94K |
| SANTAN 4 3/4 PERP | 800,000 | 800,000 | 0 | 0.39% | $8.60K |
| STLA 4.95 09/15/28 144A | 775,000 | 775,000 | 0 | 0.38% | $198 |
| Enbridge, Inc., Series 16-A | 750,000 | 750,000 | 0 | 0.37% | $3.03K |
| BANK, Series 2020-BN26, Class D | 991,000 | 991,000 | 0 | 0.36% | $14.61K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 754,706 | 754,706 | 0 | 0.36% | $3.58K |
| Florida Local Government Finance Commission 6.75% 11/15/2030 | 705,000 | 705,000 | 0 | 0.35% | $2.16K |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.33% | $1.50K |
| DataBank Issuer, Series 2023-1A, Class A2 | 678,000 | 678,000 | 0 | 0.33% | $2.07K |
| SHINE 2021-1A A | 691,000 | 691,000 | 0 | 0.33% | $13.36K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 625,963 | 625,963 | 0 | 0.31% | $172 |
| TORONTO DOM BANK | 610,000 | 610,000 | 0 | 0.31% | -$4.42K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 611,000 | 611,000 | 0 | 0.30% | $3.78K |
| ATWALD 4.625 11/15/28 | 620,000 | 620,000 | 0 | 0.30% | -$1.75K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 616,000 | 616,000 | 0 | 0.30% | -$1.59K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 610,000 | 610,000 | 0 | 0.30% | $1.51K |
| SCHW V4 PERP I | 584,000 | 584,000 | 0 | 0.28% | $2.31K |
| TUNES 2025-1A A2 | 570,000 | 570,000 | 0 | 0.28% | $3.94K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 562,000 | 562,000 | 0 | 0.28% | $1.21K |
| VST 7.233 05/17/28 | 520,000 | 520,000 | 0 | 0.27% | -$847 |
| MLANE 2025-B C 144A 5.41% 09-15-31 | 544,000 | 544,000 | 0 | 0.27% | -$330 |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 526,972 | 526,972 | 0 | 0.26% | $4.12K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 504,000 | 504,000 | 0 | 0.25% | $2.51K |
| USRE 2021-1 B1 | 750,000 | 750,000 | 0 | 0.24% | -$22.99K |
| VBTEL 2024-1A F | 475,000 | 475,000 | 0 | 0.24% | -$2.63K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 476,000 | 476,000 | 0 | 0.24% | $5.29K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.23% | -$1.10K |
| CIFC Funding 2018-I Ltd 5.68 | 475,000 | 475,000 | 0 | 0.23% | $625 |
| Magnetite XXVIII Ltd 5.65 | 475,000 | 475,000 | 0 | 0.23% | $345 |
| American Airlines, Inc., Term Loan B | 470,450 | 470,450 | 0 | 0.23% | -$292 |
| ANTHOL 7.95 08/11/28 | 430,000 | 430,000 | 0 | 0.22% | -$757 |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 445,000 | 445,000 | 0 | 0.22% | $8.25K |
| US TREASURY N/B | 438,000 | 438,000 | 0 | 0.21% | $2.21K |
| Life Financial Services Trust Series 2021-BMR, Class D | 420,700 | 420,700 | 0 | 0.20% | $201 |
| EFMT 2024-CES1 5.80 | 406,000 | 406,000 | 0 | 0.20% | $923 |
| CSMC Trust, Series 2021-BHAR, Class B | 414,000 | 414,000 | 0 | 0.20% | -$295 |
| OWL ROCK CAPITAL | 410,000 | 410,000 | 0 | 0.20% | -$342 |
| Bank of America Corp., Series RR | 385,000 | 385,000 | 0 | 0.19% | $2.71K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 400,000 | 400,000 | 0 | 0.18% | $2.17K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 350,000 | 350,000 | 0 | 0.17% | $2.60K |
| FORD MOTOR CRED | 310,000 | 310,000 | 0 | 0.16% | $1.79K |
| RMIT 2025-1 B | 300,000 | 300,000 | 0 | 0.15% | -$141 |
| Australia and New Zealand Banking Group Ltd. | 294,000 | 294,000 | 0 | 0.14% | -$1.44K |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 306,000 | 306,000 | 0 | 0.14% | -$1.49K |
| RCKT Trust Series 25-1A Class D | 286,000 | 286,000 | 0 | 0.14% | $1.19K |
| Benchmark 2020-B16 Mortgage Trust 2.50 | 363,000 | 363,000 | 0 | 0.14% | $5.26K |
| THPT 2023-THL Mortgage Trust 7.92 | 250,000 | 250,000 | 0 | 0.12% | $1.84K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 350,000 | 350,000 | 0 | 0.12% | $7.20K |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | 301,000 | 301,000 | 0 | 0.12% | $4.26K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 282,000 | 282,000 | 0 | 0.12% | $0 |
| Viacom Inc. | 310,000 | 310,000 | 0 | 0.12% | -$59.40K |
| STANLN 7 3/4 PERP | 221,000 | 221,000 | 0 | 0.11% | $571 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.10% | $1.07K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 200,000 | 200,000 | 0 | 0.10% | -$1.60K |
| JPM V3.65 PERP KK | 208,000 | 208,000 | 0 | 0.10% | $1.15K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 200,000 | 200,000 | 0 | 0.10% | $448 |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 200,000 | 200,000 | 0 | 0.10% | -$3.17K |
| FOUNDRY JV HOLDC | 145,000 | 145,000 | 0 | 0.08% | $863 |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class D | 194,000 | 194,000 | 0 | 0.06% | $3.86K |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 145,000 | 145,000 | 0 | 0.06% | $1.38K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 138,000 | 138,000 | 0 | 0.06% | -$2.35K |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 117,000 | 117,000 | 0 | 0.05% | $962 |
| Benchmark 2021-B31 Mortgage Trust 2.25 | 155,000 | 155,000 | 0 | 0.05% | $2.06K |
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