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 | 4,500,000 | 4,500,000 | 2.51% | $4.50M |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0 | 1,285,000 | 1,285,000 | 0.72% | $1.29M |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 0.68% | $1.21M |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0 | 1,000,000 | 1,000,000 | 0.59% | $1.05M |
| Republic of Colombia | 0 | 1,000,000 | 1,000,000 | 0.56% | $1.00M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.56% | $999.57K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 945,000 | 945,000 | 0.53% | $955.15K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0 | 925,000 | 925,000 | 0.52% | $930.11K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 813,857 | 813,857 | 0.46% | $818.00K |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 802,000 | 802,000 | 0.45% | $801.99K |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 812,000 | 812,000 | 0.44% | $792.64K |
| HOMES 2025-AFC3 Trust | 0 | 765,419 | 765,419 | 0.43% | $767.50K |
| BARC 2026-CES1 5.15 | 0 | 712,000 | 712,000 | 0.40% | $712.00K |
| Golub Capital Partners CLO 79B Ltd | 0 | 700,000 | 700,000 | 0.39% | $700.99K |
| Venture Global LNG Inc | 0 | 655,000 | 655,000 | 0.37% | $664.81K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 647,000 | 647,000 | 0.37% | $661.42K |
| Compass Datacenters Issuer III LLC | 0 | 653,059 | 653,059 | 0.36% | $653.06K |
| PURCHASING POWER FUNDING 2026 A LLC | 0 | 636,000 | 636,000 | 0.35% | $635.93K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 585,000 | 585,000 | 0.35% | $635.91K |
| Oportun Issuance Trust 2026-A 6.28 | 0 | 629,000 | 629,000 | 0.35% | $634.73K |
| CRED AGRICOLE SA | 0 | 616,000 | 616,000 | 0.35% | $620.28K |
| Vistra Corp. | 0 | 590,000 | 590,000 | 0.34% | $601.41K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 596,634 | 596,634 | 0.33% | $599.65K |
| PRKCM 2026-AFC1 A1 | 0 | 599,048 | 599,048 | 0.33% | $599.18K |
| ALPHABET INC | 0 | 595,000 | 595,000 | 0.33% | $595.66K |
| Store Capital LLC | 0 | 585,000 | 585,000 | 0.33% | $590.49K |
| FIP Master Funding LLC 5.39 | 0 | 586,441 | 586,441 | 0.33% | $586.34K |
| RNL PH Owner LLC 5.59 | 0 | 579,591 | 579,591 | 0.32% | $579.43K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 569,000 | 569,000 | 0.32% | $576.85K |
| BANK OF NY MELLO | 0 | 570,000 | 570,000 | 0.32% | $571.04K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class E | 0 | 623,000 | 623,000 | 0.32% | $569.75K |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 564,000 | 564,000 | 0.31% | $564.35K |
| FinBe USA Trust, Series 2025-1A, Class B | 0 | 562,000 | 562,000 | 0.31% | $564.03K |
| AMERICAN ASTS LP | 0 | 605,000 | 605,000 | 0.31% | $557.41K |
| Zions Bancorp NA | 0 | 555,000 | 555,000 | 0.31% | $555.34K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 564,478 | 564,478 | 0.31% | $553.32K |
| JPM V3.65 PERP KK | 0 | 550,000 | 550,000 | 0.31% | $548.38K |
| OMNICOM GROUP | 0 | 546,000 | 546,000 | 0.31% | $547.29K |
| CONCENTRIX CORP | 0 | 540,000 | 540,000 | 0.30% | $544.85K |
| BFCM 4.541 01/15/31 144A | 0 | 539,000 | 539,000 | 0.30% | $542.19K |
| WELLS FARGO CO | 0 | 525,000 | 525,000 | 0.29% | $526.93K |
| LPATH 2026-1A A2 | 0 | 522,582 | 522,582 | 0.29% | $522.57K |
| ALPHABET INC | 0 | 515,000 | 515,000 | 0.29% | $518.50K |
| LQR Trust 2025-CALI 5.98 | 0 | 511,000 | 511,000 | 0.29% | $511.56K |
| BARCLAYS PLC | 0 | 510,000 | 510,000 | 0.29% | $511.47K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0 | 515,000 | 515,000 | 0.28% | $509.79K |
| Avant Loans Funding Trust 2026-REV1 5.56 | 0 | 501,000 | 501,000 | 0.28% | $500.88K |
| United Auto Credit Securitization Trust, Series 2026-1, Class D | 0 | 495,000 | 495,000 | 0.28% | $498.62K |
| TGNA 4.625 03/15/28 | 0 | 490,000 | 490,000 | 0.27% | $489.00K |
| GOLDMAN SACHS GP | 0 | 485,000 | 485,000 | 0.27% | $488.10K |
| Dominion Energy, Inc., Series C | 0 | 477,000 | 477,000 | 0.26% | $475.03K |
| CRBG 4.55 01/09/31 144A | 0 | 470,000 | 470,000 | 0.26% | $471.76K |
| MS V4.213 02/08/30 . | 0 | 465,000 | 465,000 | 0.26% | $467.28K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 475,000 | 475,000 | 0.26% | $462.52K |
| Warnermedia Holdings Inc 4.30 01/17/2030 | 0 | 396,000 | 396,000 | 0.25% | $452.26K |
| HPS CORPORATE LE | 0 | 450,000 | 450,000 | 0.25% | $452.06K |
| Citigroup Inc., Series AA | 0 | 425,000 | 425,000 | 0.25% | $450.68K |
| SAN 2026-NQM2 A1 | 0 | 448,839 | 448,839 | 0.25% | $449.53K |
| CHTR 5 02/01/28 144A | 0 | 450,000 | 450,000 | 0.25% | $449.30K |
| FHS 377 C4 | 0 | 3,385,402 | 3,385,402 | 0.25% | $448.10K |
| CHTR 4.75 03/01/30 144A | 0 | 460,000 | 460,000 | 0.25% | $445.02K |
| BLUE OWL TECHNOL | 0 | 431,000 | 431,000 | 0.24% | $428.67K |
| SS&C Technologies, Inc. | 0 | 420,000 | 420,000 | 0.24% | $428.46K |
| FNB CORP | 0 | 416,000 | 416,000 | 0.24% | $427.92K |
| TRUIST BANK | 0 | 405,000 | 405,000 | 0.23% | $406.09K |
| APPLOVIN CORP | 0 | 390,000 | 390,000 | 0.22% | $402.08K |
| GA GLOBAL FNDING | 0 | 395,000 | 395,000 | 0.22% | $399.27K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0 | 400,000 | 400,000 | 0.22% | $398.73K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 390,000 | 390,000 | 0.22% | $398.12K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 400,000 | 400,000 | 0.22% | $395.87K |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 373,000 | 373,000 | 0.21% | $377.18K |
| HOMES 2025-AFC3 Trust | 0 | 371,112 | 371,112 | 0.21% | $372.53K |
| HUNTINGTON BANCS | 0 | 365,000 | 365,000 | 0.21% | $368.54K |
| PWNE 2022-1 D | 0 | 361,000 | 361,000 | 0.20% | $364.11K |
| Aqua Finance Issuer Trust 2025-B 6.16 | 0 | 343,000 | 343,000 | 0.20% | $350.19K |
| XCEL ENERGY INC | 0 | 348,000 | 348,000 | 0.19% | $348.87K |
| JETBLUE AIRW/LOY | 0 | 340,000 | 340,000 | 0.19% | $345.83K |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 0 | 338,869 | 338,869 | 0.19% | $343.52K |
| FEDEX FREIGHT HO | 0 | 341,000 | 341,000 | 0.19% | $343.00K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0 | 311,000 | 311,000 | 0.19% | $342.43K |
| Targa Resources Corp | 0 | 340,000 | 340,000 | 0.19% | $340.10K |
| HSBC Holdings PLC, Series | 0 | 320,000 | 320,000 | 0.19% | $333.24K |
| C V6.5 PERP JJ | 0 | 325,000 | 325,000 | 0.18% | $329.95K |
| Citadel Finance LLC | 0 | 330,000 | 330,000 | 0.18% | $328.53K |
| CoreWeave, Inc. | 0 | 331,000 | 331,000 | 0.18% | $324.54K |
| ET V6.625 PERP B | 0 | 317,000 | 317,000 | 0.18% | $321.32K |
| EQUINIX ASIA FIN | 0 | 305,000 | 305,000 | 0.17% | $304.84K |
| MICRON TECH | 0 | 283,000 | 283,000 | 0.17% | $297.29K |
| VERISK ANALYTICS | 0 | 285,000 | 285,000 | 0.16% | $286.48K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.16% | $284.50K |
| ACM Auto Trust, Series 2025-4A, Class A | 0 | 281,224 | 281,224 | 0.16% | $282.54K |
| ATWALD 4.625 11/15/28 | 0 | 278,000 | 278,000 | 0.16% | $278.10K |
| ABS | 0 | 272,000 | 272,000 | 0.15% | $276.41K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 260,000 | 260,000 | 0.15% | $270.22K |
| Velocity Commercial Capital Loan Trust 2026-1 5.89 | 0 | 265,412 | 265,412 | 0.15% | $267.66K |
| OCINCC 7.75 09/16/27 * | 0 | 255,000 | 255,000 | 0.14% | $260.09K |
| Goldman Sachs Private Credit Corp | 0 | 255,000 | 255,000 | 0.14% | $253.48K |
| Rate Mortgage Trust 2024-J4 5.50 | 0 | 245,265 | 245,265 | 0.14% | $248.30K |
| FREMOR 6.875 05/01/31 144A | 0 | 255,000 | 255,000 | 0.14% | $246.14K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 200,000 | 200,000 | 0.12% | $220.94K |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.12% | $214.77K |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 200,000 | 200,000 | 0.12% | $212.31K |
| WESTERN MIDSTRM | 0 | 204,000 | 204,000 | 0.11% | $205.80K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 200,000 | 200,000 | 0.11% | $203.53K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 200,000 | 200,000 | 0.11% | $202.18K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 0 | 200,000 | 200,000 | 0.11% | $189.41K |
| HPS CORPORATE LE | 0 | 175,000 | 175,000 | 0.10% | $173.68K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 158,000 | 158,000 | 0.09% | $155.94K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 145,000 | 145,000 | 0.08% | $150.35K |
| Capital Four US CLO I Ltd 0.00 | 0 | 125,000 | 125,000 | 0.07% | $125.45K |
| WESCO Distribution Inc | 0 | 53,000 | 53,000 | 0.03% | $53.04K |
| US LONG BOND(CBT) Mar26 | 0 | -2 | -2 | 0.00% | -$2.88K |
| US 5YR NOTE (CBT) Mar26 | 0 | -39 | -39 | -0.01% | -$26.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ET 5.625 05/01/27 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.06M |
| LTMCI 7.875 04/15/30 144A | 844,000 | 0 | -844,000 | 0.00% | -$885.42K |
| SPIRIT AEROSYSTE | 830,000 | 0 | -830,000 | 0.00% | -$834.98K |
| JERSEY CENT P&L | 677,000 | 0 | -677,000 | 0.00% | -$677.59K |
| ZIONS BANCORP | 672,000 | 0 | -672,000 | 0.00% | -$671.53K |
| ORACLE CORP | 589,000 | 0 | -589,000 | 0.00% | -$580.62K |
| RY V3.995 11/03/28 | 560,000 | 0 | -560,000 | 0.00% | -$559.25K |
| Aircastle Ltd | 510,000 | 0 | -510,000 | 0.00% | -$532.68K |
| BLUE OWL CAPITAL | 525,000 | 0 | -525,000 | 0.00% | -$531.78K |
| PRKCM 2025-AFC1 Trust 5.10 | 519,730 | 0 | -519,730 | 0.00% | -$520.51K |
| CPN 5 02/01/31 144A | 487,000 | 0 | -487,000 | 0.00% | -$488.36K |
| ALPHABET INC | 470,000 | 0 | -470,000 | 0.00% | -$472.88K |
| GLOBAL PAY INC | 465,000 | 0 | -465,000 | 0.00% | -$466.66K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 445,000 | 0 | -445,000 | 0.00% | -$447.36K |
| EOG RESOURCES IN | 444,000 | 0 | -444,000 | 0.00% | -$446.25K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 425,000 | 0 | -425,000 | 0.00% | -$445.65K |
| BLUE OWL TECHNOL | 436,000 | 0 | -436,000 | 0.00% | -$437.17K |
| ALLIANT ENERGY | 432,000 | 0 | -432,000 | 0.00% | -$431.80K |
| EQUINIX EU 2 FIN | 425,000 | 0 | -425,000 | 0.00% | -$427.88K |
| Foundry JV Holdco LLC | 405,000 | 0 | -405,000 | 0.00% | -$421.44K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 402,000 | 0 | -402,000 | 0.00% | -$405.83K |
| GA GLOBAL FNDING | 395,000 | 0 | -395,000 | 0.00% | -$396.14K |
| Bank of Nova Scotia (The) | 370,000 | 0 | -370,000 | 0.00% | -$393.16K |
| FYBR 8.625 03/15/31 144A | 370,000 | 0 | -370,000 | 0.00% | -$391.15K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 380,000 | 0 | -380,000 | 0.00% | -$389.49K |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 379,194 | 0 | -379,194 | 0.00% | -$382.85K |
| C V3.875 PERP X | 370,000 | 0 | -370,000 | 0.00% | -$368.82K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 347,000 | 0 | -347,000 | 0.00% | -$347.20K |
| REGAL REXNORD | 325,000 | 0 | -325,000 | 0.00% | -$325.77K |
| Sixth Street CLO VIII Ltd | 325,000 | 0 | -325,000 | 0.00% | -$325.65K |
| Bread Financial Payments, Inc. | 315,000 | 0 | -315,000 | 0.00% | -$321.97K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 304,329 | 0 | -304,329 | 0.00% | -$305.61K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 289,000 | 0 | -289,000 | 0.00% | -$289.52K |
| SHELL FINANCE US | 277,000 | 0 | -277,000 | 0.00% | -$278.51K |
| AMPHENOL CORP | 270,000 | 0 | -270,000 | 0.00% | -$270.17K |
| OBX Trust | 245,926 | 0 | -245,926 | 0.00% | -$248.72K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 237,479 | 0 | -237,479 | 0.00% | -$240.21K |
| GS V7.379 PERP Q | 235,000 | 0 | -235,000 | 0.00% | -$237.13K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 225,777 | 0 | -225,777 | 0.00% | -$228.48K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 226,938 | 0 | -226,938 | 0.00% | -$225.88K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 222,000 | 0 | -222,000 | 0.00% | -$221.93K |
| NATIONWIDE BLDG | 215,000 | 0 | -215,000 | 0.00% | -$215.22K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 0 | -200,000 | 0.00% | -$204.90K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.67K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 200,000 | 0 | -200,000 | 0.00% | -$200.83K |
| BX 2021-ARIA A | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| VIACOMCBS INC | 199,000 | 0 | -199,000 | 0.00% | -$196.46K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 193,875 | 0 | -193,875 | 0.00% | -$195.39K |
| SPIRE INC | 190,000 | 0 | -190,000 | 0.00% | -$188.61K |
| WEC ENERGY GROUP | 185,000 | 0 | -185,000 | 0.00% | -$187.88K |
| CELANESE US HLDS | 150,000 | 0 | -150,000 | 0.00% | -$154.50K |
| OBX 2022-NQM9 Trust 6.45 | 145,385 | 0 | -145,385 | 0.00% | -$144.99K |
| DUKE ENERGY FLA | 134,000 | 0 | -134,000 | 0.00% | -$134.31K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 126,000 | 0 | -126,000 | 0.00% | -$128.18K |
| Citigroup Inc., Series W | 116,000 | 0 | -116,000 | 0.00% | -$116.35K |
| Wireless PropCo Funding LLC 4.07 | 114,735 | 0 | -114,735 | 0.00% | -$111.90K |
| SBCLN 2023-B B | 98,849 | 0 | -98,849 | 0.00% | -$100.23K |
| CBAMR 2019-11R Ltd 6.40 | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| MFA 2024-NQM1 Trust 6.83 | 76,079 | 0 | -76,079 | 0.00% | -$77.09K |
| BRASKM 4 1/2 01/31/30 | 203,000 | 0 | -203,000 | 0.00% | -$72.45K |
| AMER ELEC PWR | 53,000 | 0 | -53,000 | 0.00% | -$52.67K |
| AMER ELEC PWR | 52,000 | 0 | -52,000 | 0.00% | -$52.07K |
| Flexential Issuer, LLC | 45,714 | 0 | -45,714 | 0.00% | -$45.00K |
| KKR CLO 10 Ltd 6.00 | 27,576 | 0 | -27,576 | 0.00% | -$27.59K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 628 | 0 | -628 | 0.00% | -$626 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5,295,271 | 9,038,279 | 3,743,008 | 5.04% | $3.74M |
| EPR PROPERTIES | 940,000 | 1,510,000 | 570,000 | 0.84% | $572.27K |
| EQUINOR ASA | 471,000 | 1,141,000 | 670,000 | 0.65% | $686.15K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 701,175 | 1,161,650 | 460,475 | 0.65% | $460.48K |
| CBS CORP | 1,055,000 | 1,135,000 | 80,000 | 0.62% | $77.51K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 658,000 | 1,073,000 | 415,000 | 0.62% | $427.24K |
| Bank of Nova Scotia (The) | 665,000 | 1,035,000 | 370,000 | 0.62% | $395.36K |
| SPRINT CAP CORP | 535,000 | 980,000 | 445,000 | 0.59% | $475.15K |
| US TREASURY N/B | 1,000,000 | 1,025,000 | 25,000 | 0.57% | $26.44K |
| F&G ANNUITIES | 705,000 | 970,000 | 265,000 | 0.56% | $263.51K |
| MORGAN STANLEY | 495,000 | 915,000 | 420,000 | 0.51% | $421.48K |
| SBA Communications Corp. | 625,000 | 935,000 | 310,000 | 0.50% | $301.58K |
| EXPAND ENRGY | 365,000 | 870,000 | 505,000 | 0.49% | $513.17K |
| TRUIST BANK F2F | 619,000 | 869,000 | 250,000 | 0.49% | $251.17K |
| FREMOR 9.25 02/01/29 144A | 741,000 | 831,000 | 90,000 | 0.48% | $91.11K |
| Global Atlantic (Fin) Co. | 520,000 | 880,000 | 360,000 | 0.48% | $354.94K |
| United Airlines Pass Through Certificates, Series 2015-1 | 425,000 | 860,000 | 435,000 | 0.48% | $436.78K |
| SVC 0 09/30/27 | 491,000 | 931,000 | 440,000 | 0.47% | $410.45K |
| TARGA RESOURCES | 443,000 | 838,000 | 395,000 | 0.47% | $400.50K |
| STANDRD INDS NY | 515,000 | 840,000 | 325,000 | 0.47% | $323.94K |
| HRI 7 06/15/30 144A | 485,000 | 790,000 | 305,000 | 0.46% | $318.84K |
| BBVASM 6 1/8 PERP | 600,000 | 800,000 | 200,000 | 0.45% | $204.75K |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 610,000 | 810,000 | 200,000 | 0.45% | $200.15K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 480,000 | 815,000 | 335,000 | 0.45% | $333.68K |
| SANTAN 4 3/4 PERP | 600,000 | 800,000 | 200,000 | 0.45% | $206.38K |
| NXST 4.75 11/01/28 144A | 650,000 | 800,000 | 150,000 | 0.44% | $151.46K |
| ESSENT GROUP LTD | 380,000 | 745,000 | 365,000 | 0.44% | $386.79K |
| WARNERMEDIA HLDG | 610,000 | 785,000 | 175,000 | 0.43% | $179.88K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 456,000 | 771,000 | 315,000 | 0.43% | $318.18K |
| Enbridge, Inc., Series 16-A | 685,000 | 750,000 | 65,000 | 0.42% | $68.30K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 330,000 | 740,000 | 410,000 | 0.42% | $416.53K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 415,000 | 740,000 | 325,000 | 0.41% | $327.63K |
| CENOVUS ENERGY | 634,000 | 714,000 | 80,000 | 0.40% | $87.23K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 211,415 | 696,450 | 485,035 | 0.39% | $491.53K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 410,000 | 645,000 | 235,000 | 0.38% | $253.18K |
| NMI HOLDINGS | 455,000 | 660,000 | 205,000 | 0.38% | $213.86K |
| Brandywine Operating Partnership, L.P. | 465,000 | 640,000 | 175,000 | 0.38% | $176.40K |
| BLURAC 7 07/15/29 144A | 275,000 | 640,000 | 365,000 | 0.37% | $381.45K |
| BAXTER INTL | 430,000 | 655,000 | 225,000 | 0.37% | $225.93K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 400,000 | 600,000 | 200,000 | 0.36% | $212.64K |
| KILROY REALTY LP | 450,000 | 650,000 | 200,000 | 0.36% | $196.76K |
| LPX 3 5/8 03/15/29 | 321,000 | 656,000 | 335,000 | 0.36% | $329.89K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 310,000 | 615,000 | 305,000 | 0.36% | $310.06K |
| Bank of Montreal | 200,000 | 600,000 | 400,000 | 0.35% | $422.93K |
| SCHW V4 PERP I | 387,000 | 637,000 | 250,000 | 0.35% | $250.83K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 440,000 | 650,000 | 210,000 | 0.35% | $205.69K |
| TORONTO DOM BANK | 400,000 | 600,000 | 200,000 | 0.35% | $206.51K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 350,000 | 625,000 | 275,000 | 0.35% | $276.18K |
| BLACK HILLS CORP | 425,000 | 595,000 | 170,000 | 0.34% | $175.56K |
| BLACKSTONE PRIVA | 355,000 | 578,000 | 223,000 | 0.32% | $219.39K |
| OWL ROCK CAPITAL | 510,000 | 580,000 | 70,000 | 0.32% | $68.97K |
| UVN 7 3/8 06/30/30 | 195,000 | 570,000 | 375,000 | 0.32% | $372.49K |
| PR 5.875 07/01/29 144A | 129,000 | 559,000 | 430,000 | 0.31% | $431.68K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 400,000 | 600,000 | 200,000 | 0.31% | $183.61K |
| PIEDMONT OPERAT | 220,000 | 515,000 | 295,000 | 0.31% | $313.72K |
| LIBMUT V4.125 12/15/51 144A | 296,000 | 546,000 | 250,000 | 0.30% | $251.67K |
| Fortitude Global Funding 4.63 10/06/2028 | 282,000 | 512,000 | 230,000 | 0.29% | $231.58K |
| SEMPRA ENERGY | 466,000 | 516,000 | 50,000 | 0.28% | $55.29K |
| Discovery Communications LLC | 340,000 | 515,000 | 175,000 | 0.28% | $177.28K |
| NRG V10.25 PERP 144A | 191,000 | 461,000 | 270,000 | 0.28% | $299.24K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 288,000 | 488,000 | 200,000 | 0.26% | $194.54K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 200,000 | 450,000 | 250,000 | 0.26% | $260.47K |
| NORTH HAVEN PRI | 77,000 | 467,000 | 390,000 | 0.26% | $386.46K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 234,000 | 434,000 | 200,000 | 0.26% | $209.72K |
| Goldman Sachs Group, Inc. (The), Series T | 330,000 | 430,000 | 100,000 | 0.24% | $102.92K |
| CCL 5.125 05/01/29 144A | 181,000 | 386,000 | 205,000 | 0.22% | $209.09K |
| KILROY REALTY LP | 215,000 | 420,000 | 205,000 | 0.22% | $192.06K |
| Acadia Healthcare Co Inc | 270,000 | 395,000 | 125,000 | 0.22% | $124.66K |
| Golub Capital Private Credit Fund | 310,000 | 380,000 | 70,000 | 0.21% | $67.98K |
| Advance Auto Parts, Inc. | 97,000 | 362,000 | 265,000 | 0.21% | $272.54K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 200,000 | 400,000 | 200,000 | 0.20% | $184.35K |
| GOLUB CAPITAL | 161,000 | 336,000 | 175,000 | 0.19% | $180.23K |
| ARES STRATEGIC I | 260,000 | 346,000 | 86,000 | 0.19% | $85.33K |
| SUN V7.875 PERP 144A | 203,000 | 328,000 | 125,000 | 0.19% | $132.60K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 141,000 | 311,000 | 170,000 | 0.18% | $184.18K |
| HE 6 10/01/33 144A | 252,000 | 307,000 | 55,000 | 0.17% | $57.74K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 215,000 | 290,000 | 75,000 | 0.15% | $72.34K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 208,000 | 273,000 | 65,000 | 0.15% | $65.80K |
| DISCOVERY COMMUN | 222,000 | 272,000 | 50,000 | 0.15% | $51.58K |
| HPS CORPORATE LE | 155,000 | 225,000 | 70,000 | 0.12% | $68.14K |
| OVV 7.2 11/01/31 | 158,000 | 198,000 | 40,000 | 0.12% | $46.07K |
| AYR 6.5 07/18/28 144A | 180,000 | 210,000 | 30,000 | 0.12% | $31.73K |
| OVINTIV INC | 127,000 | 147,000 | 20,000 | 0.09% | $24.14K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 71,000 | 151,000 | 80,000 | 0.08% | $74.64K |
| US 10yr Ultra Fut Mar26 | -11 | -8 | 3 | -0.01% | -$5.65K |
| US 10YR NOTE (CBT)Mar26 | -27 | -20 | 7 | -0.01% | -$13.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,200,000 | 9,910,000 | -2,290,000 | 5.53% | -$2.28M |
| NORTHERN TRST CO | 1,513,000 | 1,373,000 | -140,000 | 0.76% | -$130.34K |
| BOEING CO/THE | 889,000 | 639,000 | -250,000 | 0.38% | -$264.63K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 666,282 | 645,499 | -20,784 | 0.36% | -$15.80K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 932,000 | 657,000 | -275,000 | 0.36% | -$256.15K |
| APPLOVIN CORP | 688,000 | 628,000 | -60,000 | 0.36% | -$62.51K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 682,010 | 619,884 | -62,125 | 0.35% | -$61.93K |
| PRKCM 2025-AFC1 Trust 5.10 | 571,619 | 561,928 | -9,691 | 0.31% | -$6.63K |
| TMHC 5.75 01/15/28 144A | 544,000 | 529,000 | -15,000 | 0.30% | -$16.09K |
| JP Morgan Mortgage Trust Series 2025-NQM3 5.50 | 560,169 | 525,910 | -34,259 | 0.30% | -$33.28K |
| FIFTH THIRD FIN | 855,000 | 505,000 | -350,000 | 0.30% | -$362.04K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.24 | 529,778 | 498,089 | -31,689 | 0.28% | -$32.61K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 571,302 | 490,575 | -80,726 | 0.28% | -$79.31K |
| OBX 2025-NQM13 Trust 5.44 | 533,926 | 484,073 | -49,853 | 0.27% | -$47.97K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 513,162 | 482,467 | -30,695 | 0.27% | -$30.50K |
| BRAVO Residential Funding Trust 2025-NQM4 5.82 | 507,993 | 470,442 | -37,550 | 0.27% | -$36.26K |
| OBX 2025-NQM11 Trust 5.42 | 489,388 | 442,615 | -46,774 | 0.25% | -$45.30K |
| Verus Securitization Trust 2025-R1 5.77 | 444,465 | 429,093 | -15,372 | 0.24% | -$14.16K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 575,000 | 445,000 | -130,000 | 0.24% | -$119.44K |
| ISPIM V4.198 06/01/32 | 434,000 | 417,000 | -17,000 | 0.22% | -$10.84K |
| Bravo Residential Funding Trust 2025-NQM9 5.55 | 420,959 | 399,451 | -21,508 | 0.22% | -$20.81K |
| EFMT 2025-NQM3 5.49 | 380,763 | 355,980 | -24,783 | 0.20% | -$23.01K |
| BRAVO Trust 2025-SR1 3.00 | 389,238 | 365,845 | -23,393 | 0.20% | -$21.00K |
| PMT Loan Trust 2025-J2 5.50 | 437,418 | 347,167 | -90,251 | 0.20% | -$90.55K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 367,143 | 335,044 | -32,099 | 0.19% | -$30.96K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 400,000 | 340,000 | -60,000 | 0.19% | -$52.04K |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | 376,472 | 321,301 | -55,172 | 0.18% | -$56.65K |
| ACM Auto Trust, Series 2025-2A, Class A | 415,949 | 315,121 | -100,828 | 0.18% | -$100.44K |
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 | 340,809 | 311,922 | -28,887 | 0.18% | -$30.49K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 | 318,828 | 300,515 | -18,312 | 0.17% | -$17.23K |
| GS Mortgage-Backed Securities Trust 2024-PJ8 5.00 | 351,667 | 304,512 | -47,155 | 0.17% | -$44.94K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 372,066 | 300,158 | -71,908 | 0.17% | -$70.91K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 414,769 | 403,976 | -10,793 | 0.17% | -$23.54K |
| College Ave Student Loans 2019-A LLC 4.46 | 313,511 | 297,385 | -16,127 | 0.16% | -$14.91K |
| Sequoia Mortgage Trust 2025-8 5.50 | 330,756 | 289,465 | -41,291 | 0.16% | -$39.95K |
| ATWALD 6.05 01/15/28 | 560,000 | 282,000 | -278,000 | 0.16% | -$289.12K |
| Radian Mortgage Capital Trust 2025-J2 5.50 | 312,747 | 278,023 | -34,724 | 0.16% | -$36.40K |
| PMT Loan Trust 2025-J3 5.50 | 309,853 | 272,747 | -37,106 | 0.15% | -$36.14K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 305,832 | 263,626 | -42,206 | 0.15% | -$41.89K |
| BRAVO Residential Funding Trust 2025-NQM7 5.46 | 284,928 | 265,946 | -18,982 | 0.15% | -$18.92K |
| Sequoia Mortgage Trust 2025-7 5.50 | 325,932 | 266,188 | -59,744 | 0.15% | -$59.56K |
| Rocket Cos., Inc. | 515,000 | 260,000 | -255,000 | 0.15% | -$268.11K |
| OBX 2025-J1 Trust 6.00 | 289,261 | 257,188 | -32,073 | 0.15% | -$31.52K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 307,899 | 258,393 | -49,507 | 0.14% | -$48.53K |
| Chase Home Lending Mortgage Trust 2025-8 6.25 | 270,285 | 252,496 | -17,789 | 0.14% | -$17.22K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 272,676 | 246,910 | -25,766 | 0.14% | -$25.30K |
| Chase Home Lending Mortgage Trust Series 2025-2 6.00 | 270,686 | 246,877 | -23,810 | 0.14% | -$24.56K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 261,625 | 242,307 | -19,317 | 0.14% | -$19.99K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 246,406 | 246,094 | -312 | 0.14% | $2.58K |
| Verus Securitization Trust 2024-9 5.89 | 254,800 | 235,022 | -19,778 | 0.13% | -$19.97K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 281,117 | 225,937 | -55,179 | 0.13% | -$54.56K |
| JP Morgan Mortgage Trust Series 2025-NQM2 5.57 | 234,231 | 214,372 | -19,859 | 0.12% | -$19.27K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 272,902 | 212,680 | -60,222 | 0.12% | -$60.38K |
| JP Morgan Mortgage Trust 6.16 | 245,124 | 208,451 | -36,673 | 0.12% | -$36.11K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 236,182 | 199,575 | -36,608 | 0.11% | -$36.05K |
| VSTA 2024-CES1 A1 | 221,811 | 197,126 | -24,685 | 0.11% | -$24.09K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 211,730 | 197,005 | -14,725 | 0.11% | -$14.91K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 227,322 | 197,139 | -30,183 | 0.11% | -$29.46K |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 260,992 | 195,523 | -65,470 | 0.11% | -$66.72K |
| ET V6.5 PERP H | 280,000 | 170,000 | -110,000 | 0.10% | -$111.04K |
| JP Morgan Mortgage Trust 2024-11 6.00 | 203,719 | 166,948 | -36,771 | 0.09% | -$37.50K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 172,234 | 160,815 | -11,419 | 0.09% | -$11.14K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 174,875 | 157,640 | -17,235 | 0.09% | -$17.40K |
| ACM Auto Trust, Series 2023-2A, Class B | 211,873 | 156,917 | -54,957 | 0.09% | -$55.89K |
| OBX Trust, Series 2024-NQM11, Class A3 | 169,979 | 155,013 | -14,966 | 0.09% | -$15.07K |
| CHTR 5 1/8 05/01/27 | 642,000 | 153,000 | -489,000 | 0.09% | -$488.29K |
| Cross 2024-H3 Mortgage Trust 6.58 | 174,161 | 148,175 | -25,986 | 0.08% | -$26.08K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 155,000 | 143,555 | -11,445 | 0.08% | -$11.43K |
| J.P. Morgan Mortgage Trust 2023-6 6.00 | 162,581 | 141,773 | -20,808 | 0.08% | -$20.72K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 172,932 | 140,761 | -32,171 | 0.08% | -$32.24K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 194,210 | 141,144 | -53,066 | 0.08% | -$53.47K |
| SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 | 178,839 | 140,144 | -38,695 | 0.08% | -$39.23K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 175,136 | 170,395 | -4,741 | 0.08% | -$3.83K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 157,750 | 138,546 | -19,204 | 0.08% | -$19.40K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 150,782 | 133,867 | -16,915 | 0.08% | -$17.16K |
| MSAIC 2023-2A A | 142,104 | 138,869 | -3,236 | 0.08% | -$2.33K |
| RATE Mortgage Trust 2024-J3 5.50 | 194,952 | 134,120 | -60,833 | 0.07% | -$61.04K |
| MORGAN STANLEY | 642,000 | 133,000 | -509,000 | 0.07% | -$511.81K |
| Verus Securitization Trust 2025-4 5.75 | 134,939 | 125,311 | -9,629 | 0.07% | -$9.20K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 156,608 | 123,392 | -33,216 | 0.07% | -$33.43K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 134,043 | 122,003 | -12,039 | 0.07% | -$12.46K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 142,194 | 118,979 | -23,215 | 0.07% | -$23.59K |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 130,226 | 114,094 | -16,132 | 0.06% | -$15.98K |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 120,978 | 103,370 | -17,608 | 0.06% | -$17.63K |
| J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | 121,577 | 103,015 | -18,562 | 0.06% | -$18.48K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 120,490 | 97,513 | -22,977 | 0.05% | -$24.14K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 133,108 | 97,823 | -35,286 | 0.05% | -$35.53K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 101,705 | 93,796 | -7,909 | 0.05% | -$7.82K |
| Sequoia Mortgage Trust 2024-10 5.50 | 140,434 | 92,466 | -47,969 | 0.05% | -$48.11K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A | 98,653 | 84,720 | -13,933 | 0.05% | -$14.47K |
| Sequoia Mortgage Trust 2024-8 5.50 | 124,113 | 84,931 | -39,182 | 0.05% | -$39.45K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 139,079 | 77,168 | -61,910 | 0.04% | -$62.07K |
| GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 | 104,807 | 75,747 | -29,061 | 0.04% | -$29.10K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 105,252 | 72,148 | -33,104 | 0.04% | -$33.09K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 65,622 | 60,747 | -4,875 | 0.03% | -$4.88K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 81,177 | 58,055 | -23,122 | 0.03% | -$23.34K |
| Woodward Capital Management Series 24-CES3 Class A1A | 63,515 | 57,022 | -6,493 | 0.03% | -$6.59K |
| Fannie Mae Connecticut Avenue Securities | 70,811 | 54,379 | -16,432 | 0.03% | -$16.36K |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D | 56,665 | 51,950 | -4,715 | 0.03% | -$4.79K |
| Dryden 30 Senior Loan Fund, Series 2013-30A, Class CR | 69,038 | 47,842 | -21,196 | 0.03% | -$21.34K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | 67,268 | 43,643 | -23,625 | 0.02% | -$23.93K |
| Sequoia Mortgage Trust 2024-10 5.50 | 55,329 | 43,262 | -12,068 | 0.02% | -$12.15K |
| OBX 2024-J1 Trust 5.50 | 58,501 | 42,000 | -16,501 | 0.02% | -$16.60K |
| MVW LLC, Series 2020-1A, Class C | 40,761 | 37,230 | -3,531 | 0.02% | -$3.39K |
| Rate Mortgage Trust 2024-J1 6.00 | 82,971 | 36,723 | -46,248 | 0.02% | -$46.58K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 57,293 | 35,595 | -21,698 | 0.02% | -$21.87K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 43,760 | 34,302 | -9,459 | 0.02% | -$9.43K |
| Sequoia Mortgage Trust 2024-8 5.50 | 78,537 | 34,013 | -44,524 | 0.02% | -$44.58K |
| Angel Oak Mortgage Trust 2020-5 1.58 | 34,820 | 33,134 | -1,686 | 0.02% | -$1.50K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 45,533 | 32,836 | -12,697 | 0.02% | -$12.02K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 35,386 | 31,033 | -4,353 | 0.02% | -$4.58K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A | 55,364 | 30,167 | -25,197 | 0.02% | -$25.23K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 59,636 | 24,671 | -34,965 | 0.01% | -$35.05K |
| JP Morgan Mortgage Trust Series 2024-8 5.50 | 58,476 | 24,103 | -34,373 | 0.01% | -$34.45K |
| Triangle Re, Ltd. 2023-1 | 33,574 | 23,735 | -9,840 | 0.01% | -$9.95K |
| Verus Securitization Trust 2021-R2 1.23 | 29,371 | 24,365 | -5,007 | 0.01% | -$4.49K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 20,604 | 15,275 | -5,329 | 0.01% | -$5.37K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 33,473 | 15,082 | -18,391 | 0.01% | -$18.39K |
| US 2YR NOTE (CBT) Mar26 | 49 | 34 | -15 | 0.01% | $14.23K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 32,140 | 10,522 | -21,619 | 0.01% | -$21.67K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 32 | 16 | -16 | 0.00% | -$16 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 865,000 | 865,000 | 0 | 0.52% | $1.24K |
| Eagle Funding LuxCo S.a.r.l. | 853,000 | 853,000 | 0 | 0.48% | $1.88K |
| UBS V9.25 PERP 144a | 715,000 | 715,000 | 0 | 0.43% | -$7.13K |
| Bank of America Corp., Series RR | 735,000 | 735,000 | 0 | 0.41% | $5.17K |
| MORGAN STANLEY | 710,000 | 710,000 | 0 | 0.40% | $744 |
| ZIONS BANCORP | 700,000 | 700,000 | 0 | 0.37% | $11.77K |
| STLA 4.95 09/15/28 144A | 640,000 | 640,000 | 0 | 0.36% | $164 |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 600,000 | 600,000 | 0 | 0.34% | -$3.26K |
| BRANCH BKG & TR | 530,000 | 530,000 | 0 | 0.30% | $2.33K |
| US TREASURY N/B | 525,000 | 525,000 | 0 | 0.30% | -$800 |
| Aircastle Ltd. | 509,000 | 509,000 | 0 | 0.28% | $1.99K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.28% | $450 |
| Nationwide Building Society 4.13 10/18/2032 | 500,000 | 500,000 | 0 | 0.28% | $2.57K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 463,000 | 463,000 | 0 | 0.26% | $8.58K |
| NCMF Trust 2025-MFS 6.24 | 425,000 | 425,000 | 0 | 0.24% | -$517 |
| NSANY 6.95 09/15/26 144A | 425,000 | 425,000 | 0 | 0.24% | -$565 |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 420,000 | 420,000 | 0 | 0.24% | $4.67K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 420,000 | 420,000 | 0 | 0.24% | -$2.86K |
| BANORT 5 7/8 PERP | 420,000 | 420,000 | 0 | 0.23% | $4.80K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 413,000 | 413,000 | 0 | 0.23% | $479 |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 400,000 | 400,000 | 0 | 0.22% | $897 |
| IQVIA INC REGD 144A P/P 5.00000000 | 375,000 | 375,000 | 0 | 0.21% | -$834 |
| Cherry Securitization Trust 2025-1 6.53 | 365,000 | 365,000 | 0 | 0.21% | $879 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 363,000 | 363,000 | 0 | 0.20% | $1.98K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 346,000 | 346,000 | 0 | 0.20% | $1.72K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 360,266 | 360,266 | 0 | 0.20% | $1.71K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 350,000 | 350,000 | 0 | 0.19% | -$422 |
| KeyCorp, Series D | 320,000 | 320,000 | 0 | 0.18% | -$461 |
| THPT 2023-THL Mortgage Trust 7.92 | 300,000 | 300,000 | 0 | 0.17% | $2.21K |
| DataBank Issuer, Series 2023-1A, Class A2 | 302,000 | 302,000 | 0 | 0.17% | $924 |
| Northern Trust Corp., Series D | 295,000 | 295,000 | 0 | 0.16% | $1.97K |
| FIRST HORIZON | 285,000 | 285,000 | 0 | 0.16% | $220 |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 288,000 | 288,000 | 0 | 0.16% | $1.78K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 259,741 | 259,741 | 0 | 0.15% | $2.03K |
| SCG 2024-MSP Mortgage Trust 6.40 | 261,000 | 261,000 | 0 | 0.15% | -$110 |
| TUNES 2025-1A A2 | 251,000 | 251,000 | 0 | 0.14% | $1.74K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 248,000 | 248,000 | 0 | 0.14% | $533 |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 250,000 | 250,000 | 0 | 0.14% | $778 |
| BXMT Ltd., Series 2021-FL4, Class AS | 250,000 | 250,000 | 0 | 0.14% | $452 |
| SHR Trust, Series 2024-LXRY, Class B | 247,000 | 247,000 | 0 | 0.14% | $236 |
| MLANE 2025-B C 144A 5.41% 09-15-31 | 246,000 | 246,000 | 0 | 0.14% | -$149 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 246,000 | 246,000 | 0 | 0.14% | $48 |
| AVILES 4.75 11/12/30 144A | 240,000 | 240,000 | 0 | 0.13% | $502 |
| SMRT 2022-MINI SMRT 2022-MINI B | 225,000 | 225,000 | 0 | 0.13% | $799 |
| UBS Commercial Mortgage Trust, Series 2018-C14, Class B | 220,000 | 220,000 | 0 | 0.12% | -$762 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 206,262 | 206,262 | 0 | 0.12% | $57 |
| Florida Local Government Finance Commission 6.75% 11/15/2030 | 210,000 | 210,000 | 0 | 0.12% | $642 |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 209,000 | 209,000 | 0 | 0.12% | -$184 |
| STANLN 7 3/4 PERP | 200,000 | 200,000 | 0 | 0.12% | $517 |
| Air Lease Corp., Series B | 205,000 | 205,000 | 0 | 0.11% | $1.73K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 200,000 | 200,000 | 0 | 0.11% | $758 |
| Australia and New Zealand Banking Group Ltd. | 200,000 | 200,000 | 0 | 0.11% | -$979 |
| CSMC Trust, Series 2021-BHAR, Class B | 200,000 | 200,000 | 0 | 0.11% | -$142 |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.11% | $1.35K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 211,000 | 211,000 | 0 | 0.11% | $3.80K |
| Sunoco LP | 174,000 | 174,000 | 0 | 0.10% | -$457 |
| UNIVERSAL HLTH S | 175,000 | 175,000 | 0 | 0.10% | $1.36K |
| SHINE 2021-1A A | 165,000 | 165,000 | 0 | 0.09% | $3.19K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 155,000 | 155,000 | 0 | 0.09% | -$1.08K |
| CSMC Trust, Series 2021-BHAR, Class A | 150,000 | 150,000 | 0 | 0.08% | -$417 |
| ONDK 2024-2A B 144A 5.42% 10-17-31 | 143,000 | 143,000 | 0 | 0.08% | $320 |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 147,000 | 147,000 | 0 | 0.08% | -$718 |
| RCKT Trust Series 25-1A Class D | 138,000 | 138,000 | 0 | 0.08% | $572 |
| USRE 2021-1 B1 | 200,000 | 200,000 | 0 | 0.07% | -$6.13K |
| American Airlines, Inc., Term Loan B | 130,950 | 130,950 | 0 | 0.07% | -$81 |
| Life Financial Services Trust Series 2021-BMR, Class D | 112,000 | 112,000 | 0 | 0.06% | $54 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 103,000 | 103,000 | 0 | 0.06% | $1.37K |
| BMARK 2018-B5 B | 104,014 | 104,014 | 0 | 0.06% | $1.08K |
| Benchmark 2018-B5 Mortgage Trust 3.25 | 100,000 | 100,000 | 0 | 0.04% | $408 |
| Rocket Cos., Inc. | 65,000 | 65,000 | 0 | 0.04% | -$887 |
| Benchmark 2020-B16 Mortgage Trust 2.50 | 68,000 | 68,000 | 0 | 0.03% | $985 |
| AT&T Inc 7.30 08/15/2026 | 45,000 | 45,000 | 0 | 0.03% | -$168 |
| Morgan Stanley Capital I Trust 2018-L1 3.00 | 39,000 | 39,000 | 0 | 0.02% | $481 |
| BANK, Series 2019-BN17, Class D | 35,000 | 35,000 | 0 | 0.02% | -$234 |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 23,000 | 23,000 | 0 | 0.01% | $220 |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 22,000 | 22,000 | 0 | 0.01% | -$375 |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 19,000 | 19,000 | 0 | 0.01% | $156 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | 20,000 | 20,000 | 0 | 0.01% | $356 |
| Benchmark Mortgage Trust, Series 2019-B13, Class D | 23,000 | 23,000 | 0 | 0.01% | $552 |
| AM AIRLN 14-1 A | 6,587 | 6,587 | 0 | 0.00% | $11 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.