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 | 8,200,000 | 8,200,000 | 4.52% | $8.23M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 1.92% | $3.48M |
| AMRIZE FINANCE | 0 | 1,000,000 | 1,000,000 | 0.56% | $1.02M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.55% | $1.00M |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 1,000,000 | 1,000,000 | 0.55% | $1.00M |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 0 | 952,891 | 952,891 | 0.52% | $953.59K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 922,080 | 922,080 | 0.51% | $922.58K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 916,721 | 916,721 | 0.50% | $916.82K |
| Dext ABS 2023-1 LLC | 0 | 850,000 | 850,000 | 0.48% | $876.01K |
| PacifiCorp | 0 | 500,000 | 500,000 | 0.28% | $503.57K |
| LINCOLN GLOBAL | 0 | 500,000 | 500,000 | 0.27% | $499.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC BANK NA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DT Auto Owner Trust, Series 2022-3A, Class C | 1,749,601 | 0 | -1,749,601 | 0.00% | -$1.75M |
| Purchasing Power Funding, LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| AMRIZE FINANCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PFIZER INVSTMNT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.28K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 800,000 | 0 | -800,000 | 0.00% | -$800.08K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 218,090 | 0 | -218,090 | 0.00% | -$218.39K |
| SDART 2024-5 A2 4.88% 09-15-27 | 105,106 | 0 | -105,106 | 0.00% | -$105.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 497,708 | 3,706,854 | 3,209,146 | 2.04% | $3.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,000,000 | 7,100,000 | -2,900,000 | 3.82% | -$2.74M |
| PVOne 2025-1 LLC | 2,327,558 | 2,068,198 | -259,360 | 1.14% | -$261.10K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 2,000,000 | 1,986,977 | -13,023 | 1.10% | -$15.48K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 2,000,000 | 1,894,044 | -105,956 | 1.05% | -$103.93K |
| OCTL 2025-RVM1 A | 2,000,000 | 1,860,296 | -139,704 | 1.03% | -$135.00K |
| Acacia LLC, Series 2025-1, Class A | 2,000,000 | 1,598,759 | -401,241 | 0.88% | -$402.13K |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 1,688,492 | 1,462,902 | -225,591 | 0.81% | -$222.14K |
| BX Trust, Series 2024-CNYN, Class A | 1,442,422 | 1,425,923 | -16,499 | 0.79% | -$16.19K |
| FCI Funding LLC, Series 2024-1A, Class A | 1,567,471 | 1,365,486 | -201,985 | 0.75% | -$202.61K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 1,499,697 | 1,104,774 | -394,923 | 0.61% | -$394.25K |
| XIB 0 03/03/26 | 5,500,000 | 1,100,000 | -4,400,000 | 0.60% | -$4.35M |
| RCKT TRUST RCKTL 2025 2A A 144A | 1,500,000 | 1,055,368 | -444,632 | 0.58% | -$444.08K |
| SAFCO Auto Receivables Trust 2025-1 | 1,317,647 | 1,049,524 | -268,123 | 0.58% | -$265.05K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,000,000 | 964,067 | -35,933 | 0.53% | -$30.83K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 921,229 | 825,567 | -95,662 | 0.46% | -$92.23K |
| AFG ABS I LLC | 999,990 | 687,153 | -312,837 | 0.38% | -$318.54K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 788,811 | 636,854 | -151,957 | 0.35% | -$152.10K |
| DLLAA LLC, Series 2025-1A, Class A2 | 812,687 | 601,777 | -210,910 | 0.33% | -$211.44K |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 837,029 | 586,643 | -250,387 | 0.32% | -$250.86K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 876,632 | 483,627 | -393,006 | 0.27% | -$393.80K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 591,494 | 452,591 | -138,903 | 0.25% | -$139.27K |
| CARMX 2023-2 A3 | 513,422 | 374,680 | -138,742 | 0.21% | -$139.38K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 626,060 | 347,526 | -278,534 | 0.19% | -$279.21K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 464,509 | 299,852 | -164,657 | 0.17% | -$166.19K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A | 247,607 | 160,475 | -87,132 | 0.09% | -$87.49K |
| PVONE 2023-1 LLC PVONE 2023-1A A | 115,456 | 72,287 | -43,169 | 0.04% | -$43.20K |
| CPS Auto Trust Series 2024-D, Class A | 132,396 | 57,099 | -75,297 | 0.03% | -$75.41K |
| Fannie Mae Pool | 49,636 | 48,455 | -1,181 | 0.03% | -$969 |
| Freddie Mac Non Gold Pool | 33,925 | 33,130 | -796 | 0.02% | -$529 |
| Freddie Mac Non Gold Pool | 8,538 | 8,134 | -404 | 0.00% | -$390 |
| Fannie Mae Pool | 5,181 | 3,364 | -1,818 | 0.00% | -$1.81K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 221,294 | 1,027 | -220,268 | 0.00% | -$220.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 5.51% | $15.62K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 3.85% | $20.78K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 3.44% | $10.29K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 2.78% | $8.11K |
| CMBS | 4,000,000 | 4,000,000 | 0 | 2.20% | $5.69K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 1.78% | $3.81K |
| AEGON Funding Company, LLC | 3,000,000 | 3,000,000 | 0 | 1.67% | -$5.39K |
| QUANTA SERVICES | 3,000,000 | 3,000,000 | 0 | 1.67% | $1.66K |
| CONE Trust, Series 2024-DFW1, Class B | 3,000,000 | 3,000,000 | 0 | 1.65% | -$2.32K |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 3,000,000 | 3,000,000 | 0 | 1.65% | $1.60K |
| BX TRUST BX 2021 RISE A 144A | 2,535,987 | 2,535,987 | 0 | 1.39% | $4.10K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 1.39% | $1.46K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 2,390,000 | 2,390,000 | 0 | 1.31% | $8.89K |
| ARES CAPITAL COR | 2,000,000 | 2,000,000 | 0 | 1.13% | -$5.61K |
| ENBRIDGE INC | 2,000,000 | 2,000,000 | 0 | 1.11% | $219 |
| CENCORA INC | 2,000,000 | 2,000,000 | 0 | 1.11% | $383 |
| CAMDEN PROP TRST | 2,000,000 | 2,000,000 | 0 | 1.11% | -$7.53K |
| FISERV INC SR UNSECURED 03/27 5.15 | 2,000,000 | 2,000,000 | 0 | 1.11% | $917 |
| ROYAL BK CANADA | 2,000,000 | 2,000,000 | 0 | 1.11% | -$3.33K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,000,000 | 2,000,000 | 0 | 1.11% | -$269 |
| TTX CO MTN 5.500000% 09/25/2026 | 2,000,000 | 2,000,000 | 0 | 1.11% | -$5.26K |
| HPS CORPORATE LE | 2,000,000 | 2,000,000 | 0 | 1.11% | -$4.62K |
| MORGAN STANLEY B | 2,000,000 | 2,000,000 | 0 | 1.10% | $597 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 2,000,000 | 2,000,000 | 0 | 1.10% | -$6.47K |
| SONOCO PRODUCTS | 2,000,000 | 2,000,000 | 0 | 1.10% | $2.42K |
| BK V4.587 04/20/27 | 2,000,000 | 2,000,000 | 0 | 1.10% | -$2.53K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1,800,000 | 1,800,000 | 0 | 1.00% | -$5.08K |
| GOLDMAN SACHS BK | 1,800,000 | 1,800,000 | 0 | 0.99% | -$4.78K |
| GEORGIA POWER | 1,500,000 | 1,500,000 | 0 | 0.83% | -$2.50K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 1,500,000 | 1,500,000 | 0 | 0.83% | $4.39K |
| AMCOR FLEXIBLES | 1,000,000 | 1,000,000 | 0 | 0.56% | $4.61K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.56% | $1.61K |
| MAIN STREET CAPI | 1,000,000 | 1,000,000 | 0 | 0.56% | -$4.14K |
| XCEL ENERGY INC | 1,000,000 | 1,000,000 | 0 | 0.56% | $1.67K |
| NUTRIEN LTD | 1,000,000 | 1,000,000 | 0 | 0.56% | -$951 |
| GLENLN 5.338 04/04/27 144A | 1,000,000 | 1,000,000 | 0 | 0.56% | -$1.51K |
| ENERGY TRANS | 1,000,000 | 1,000,000 | 0 | 0.56% | -$4.01K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 1,000,000 | 1,000,000 | 0 | 0.56% | $4.94K |
| Georgia-Pacific LLC | 1,000,000 | 1,000,000 | 0 | 0.56% | $1.35K |
| AMEREN CORP | 1,000,000 | 1,000,000 | 0 | 0.56% | -$3.85K |
| SOUTH BOW USA | 1,000,000 | 1,000,000 | 0 | 0.56% | $3.31K |
| CITIBANK NA | 1,000,000 | 1,000,000 | 0 | 0.56% | -$2.95K |
| ESSENTIAL UTIL | 1,000,000 | 1,000,000 | 0 | 0.56% | -$1 |
| WELLS FARGO BANK | 1,000,000 | 1,000,000 | 0 | 0.56% | -$2.27K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 1,000,000 | 1,000,000 | 0 | 0.56% | $1.71K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 1,000,000 | 1,000,000 | 0 | 0.56% | $149 |
| PHILIP MORRIS IN | 1,000,000 | 1,000,000 | 0 | 0.56% | -$199 |
| Sumitomo Mitsui Trust Bank, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.56% | -$3.78K |
| DUKE ENERGY COR | 1,000,000 | 1,000,000 | 0 | 0.55% | $35 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$4.57K |
| VERALTO CORP | 1,000,000 | 1,000,000 | 0 | 0.55% | -$2.40K |
| Consumer Portfolio Services Auto Trust 2025-A | 1,000,000 | 1,000,000 | 0 | 0.55% | -$112 |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 1,000,000 | 1,000,000 | 0 | 0.55% | $30 |
| ONEOK INC | 1,000,000 | 1,000,000 | 0 | 0.55% | $2.21K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$2.27K |
| PUBLIC STORAGE | 1,000,000 | 1,000,000 | 0 | 0.55% | $1.32K |
| EVERSOURCE ENERG | 1,000,000 | 1,000,000 | 0 | 0.55% | -$1.47K |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 1,000,000 | 1,000,000 | 0 | 0.55% | $155 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 885,455 | 885,455 | 0 | 0.49% | $202 |
| BANK NOVA SCOTIA | 800,000 | 800,000 | 0 | 0.45% | -$1.17K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 800,000 | 800,000 | 0 | 0.45% | -$3.37K |
| SOUTHERN CAL ED | 700,000 | 700,000 | 0 | 0.39% | $154 |
| Schlumberger Holdings Corporation | 500,000 | 500,000 | 0 | 0.28% | $500 |
| AGCO CORP | 500,000 | 500,000 | 0 | 0.28% | -$100 |
| DTE ENERGY CO | 500,000 | 500,000 | 0 | 0.28% | -$10 |
| SMITH & NEPHEW | 500,000 | 500,000 | 0 | 0.28% | $231 |
| NEXTERA ENERGY | 500,000 | 500,000 | 0 | 0.28% | $476 |
| ARTHUR J GALLAGH | 500,000 | 500,000 | 0 | 0.28% | $715 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 500,000 | 500,000 | 0 | 0.28% | -$170 |
| AON NORTH AMER | 500,000 | 500,000 | 0 | 0.28% | -$899 |
| CINTAS CORP NO.2 | 500,000 | 500,000 | 0 | 0.28% | $2.04K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 500,000 | 500,000 | 0 | 0.28% | -$1.41K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 500,000 | 500,000 | 0 | 0.28% | -$1.46K |
| THE CAMPBELLS CO | 500,000 | 500,000 | 0 | 0.28% | -$1.38K |
| WILLIAMS COS INC | 500,000 | 500,000 | 0 | 0.27% | -$1.76K |
| SPIRE INC SR UNSECURED 03/26 5.3 | 500,000 | 500,000 | 0 | 0.27% | -$1.27K |
| WEYERHAEUSER CO | 328,000 | 328,000 | 0 | 0.18% | -$358 |
| ELEVANCE HEALTH | 250,000 | 250,000 | 0 | 0.14% | $3 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.