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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 3.76% | $1.49M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 3.75% | $1.49M |
| United States Treasury Bill | 0 | 1,500,000 | 1,500,000 | 3.73% | $1.49M |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0 | 300,000 | 300,000 | 0.78% | $311.26K |
| Benchmark 2026-B42 Mortgage Trust | 0 | 3,800,000 | 3,800,000 | 0.77% | $308.21K |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0 | 300,000 | 300,000 | 0.77% | $307.56K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0 | 300,000 | 300,000 | 0.76% | $300.68K |
| Madison Park Funding XLII Ltd | 0 | 300,000 | 300,000 | 0.76% | $300.56K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 | 0 | 300,000 | 300,000 | 0.75% | $300.25K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 300,000 | 300,000 | 0.75% | $300.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 21,150,000 | 21,150,000 | 0.74% | $295.57K |
| BANK 2020-BNK29 | 0 | 300,000 | 300,000 | 0.66% | $261.75K |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 0 | 250,000 | 250,000 | 0.66% | $261.36K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 0 | 250,000 | 250,000 | 0.64% | $255.83K |
| GSAR 2023-1A B | 0 | 250,000 | 250,000 | 0.64% | $255.16K |
| SYNOVUS BANK GA | 0 | 250,000 | 250,000 | 0.64% | $254.08K |
| Trustmark Corp. | 0 | 250,000 | 250,000 | 0.64% | $253.01K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.63% | $251.74K |
| National Bank Holdings Corp | 0 | 250,000 | 250,000 | 0.63% | $251.67K |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 250,000 | 250,000 | 0.63% | $251.54K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 250,000 | 250,000 | 0.63% | $250.79K |
| MidOcean Credit CLO XV Ltd., Series 2024-15A, Class A1 | 0 | 250,000 | 250,000 | 0.63% | $250.73K |
| FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | 0 | 250,000 | 250,000 | 0.63% | $250.62K |
| BSP 2018-5BA A1R | 0 | 250,000 | 250,000 | 0.63% | $250.52K |
| Benefit Street Partners CLO XXIV Ltd | 0 | 250,000 | 250,000 | 0.63% | $250.33K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 0 | 250,000 | 250,000 | 0.63% | $250.16K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0 | 250,000 | 250,000 | 0.63% | $250.14K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 0 | 250,000 | 250,000 | 0.63% | $250.14K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 0 | 250,000 | 250,000 | 0.63% | $250.11K |
| Golub Capital Partners CLO 72 B Ltd | 0 | 250,000 | 250,000 | 0.63% | $249.92K |
| Invesco US CLO 2024-1 Ltd | 0 | 250,000 | 250,000 | 0.63% | $249.89K |
| Symphony CLO 43 Ltd | 0 | 250,000 | 250,000 | 0.63% | $249.88K |
| Morgan Stanley Capital I Trust 2021-L5 | 0 | 275,000 | 275,000 | 0.62% | $247.89K |
| Ares XLIX CLO Ltd | 0 | 250,000 | 250,000 | 0.62% | $247.88K |
| CIFC Funding Ltd., Series 2021-7A, Class DR | 0 | 250,000 | 250,000 | 0.61% | $244.35K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 250,000 | 250,000 | 0.60% | $238.62K |
| Towne Bank/Portsmouth VA | 0 | 250,000 | 250,000 | 0.58% | $229.14K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D | 0 | 250,000 | 250,000 | 0.54% | $213.61K |
| Benchmark 2021-B29 Mortgage Trust | 0 | 250,000 | 250,000 | 0.52% | $208.77K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 0 | 194,845 | 194,845 | 0.49% | $195.25K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 0 | 167,219 | 167,219 | 0.42% | $167.87K |
| ARES CAPITAL COR | 0 | 100,000 | 100,000 | 0.25% | $99.21K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 0 | 100,000 | 100,000 | 0.24% | $97.06K |
| OTEXCN 4.125 02/15/30 144A | 0 | 100,000 | 100,000 | 0.23% | $90.22K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 0 | 88,438 | 88,438 | 0.21% | $85.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 750,000 | 0 | -750,000 | 0.00% | -$749.76K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.19K |
| Benefit Street Partners Clo XXXIII Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.19K |
| Cifc Funding 2023-III Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| TEXAS CAPITAL BANK NA DALLAS TX | 250,000 | 0 | -250,000 | 0.00% | -$249.97K |
| APIDOS CLO XXXVI B TSFR3M+186.161 07/20/2034 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.95K |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 250,000 | 0 | -250,000 | 0.00% | -$249.88K |
| Cook Park CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.88K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.63K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,917,662 | 9,238,929 | 2,321,267 | 0.79% | $68.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 4,991,730 | 1,688,673 | -3,303,057 | 4.24% | -$3.30M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 19,999,446 | 19,997,673 | -1,773 | 0.81% | -$2.22K |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 3,899,292 | 3,897,000 | -2,291 | 0.80% | -$5.15K |
| BMO Mortgage Trust 2025-C13 | 4,099,798 | 4,099,164 | -634 | 0.80% | -$4.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,142,269 | 9,134,437 | -7,832 | 0.77% | -$12.56K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 5,899,705 | 5,898,733 | -973 | 0.77% | -$12.69K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 4,096,750 | 4,093,448 | -3,303 | 0.74% | -$4.87K |
| BBCMS Mortgage Trust 2025-C35 | 5,795,430 | 5,791,891 | -3,539 | 0.73% | -$4.48K |
| BANK5, Series 2025-5YR17, Class XA | 5,998,891 | 5,995,230 | -3,660 | 0.72% | -$13.57K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 | 6,149,348 | 6,149,186 | -162 | 0.70% | -$4.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,875,374 | 2,873,015 | -2,359 | 0.65% | -$5.31K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-164 CL X1 V/R 0.28217000 | 10,897,232 | 10,896,703 | -529 | 0.65% | -$3.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,000,000 | 14,998,728 | -1,272 | 0.62% | -$12.43K |
| BANK5 Trust, Series 2025-5YR13, Class XA | 6,597,295 | 6,596,421 | -875 | 0.62% | -$18.58K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 4,913,294 | 4,902,396 | -10,898 | 0.58% | -$11.63K |
| Benchmark Mortgage Trust, Series 2025-V14, Class XA | 7,997,743 | 7,996,765 | -977 | 0.57% | -$10.82K |
| EART 2023-1A D | 250,000 | 223,611 | -26,389 | 0.57% | -$27.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,172,121 | 4,159,463 | -12,658 | 0.55% | -$11.73K |
| BANK5 Trust 2024-5YR6 | 9,994,347 | 9,993,386 | -962 | 0.55% | -$17.41K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 250,000 | 216,522 | -33,478 | 0.55% | -$34.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,320,125 | 4,306,566 | -13,558 | 0.52% | -$11.82K |
| Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | 213,942 | 209,338 | -4,605 | 0.52% | -$3.67K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA | 4,999,571 | 4,999,406 | -165 | 0.51% | -$12.69K |
| BBCMS Mortgage Trust 2024-5C27 | 8,350,307 | 8,348,387 | -1,920 | 0.49% | -$14.94K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 4,798,437 | 4,798,158 | -279 | 0.46% | -$14.27K |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 2A C 144A | 250,000 | 176,441 | -73,559 | 0.45% | -$74.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,243,809 | 10,206,734 | -37,075 | 0.43% | -$19.75K |
| Canyon Capital CLO 2021-2 Ltd | 205,260 | 102,628 | -102,632 | 0.26% | -$102.69K |
| WLAKE 2023-3A B 144A 5.92% 09-15-28 | 170,000 | 63,666 | -106,334 | 0.16% | -$106.71K |
| MDPK 2016-24A BR2 | 210,716 | 47,144 | -163,572 | 0.12% | -$163.68K |
| CPS Auto Receivables Trust, Series 2023-A, Class C | 82,116 | 30,865 | -51,251 | 0.08% | -$51.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK5, Series 2024-5YR9, Class AS | 300,000 | 300,000 | 0 | 0.79% | $1.40K |
| BANK5 2025-5YR17 B FRN 11-15-58 | 300,000 | 300,000 | 0 | 0.79% | $4.28K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 300,000 | 300,000 | 0 | 0.77% | $149 |
| SIMMONS FRST NTL | 300,000 | 300,000 | 0 | 0.76% | $2.23K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 300,000 | 300,000 | 0 | 0.76% | $2.59K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 300,000 | 300,000 | 0 | 0.76% | $304 |
| ONEMAIN FIN. CORP 6.125% | 300,000 | 300,000 | 0 | 0.76% | -$3.69K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 300,000 | 300,000 | 0 | 0.76% | $204 |
| Harbor Park CLO Ltd | 300,000 | 300,000 | 0 | 0.75% | $232 |
| OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR | 300,000 | 300,000 | 0 | 0.75% | -$840 |
| OK OKSMED 5.45 08/15/2028 | 300,000 | 300,000 | 0 | 0.75% | $1.33K |
| Carlyle Global Market Strategies CLO 2015-4 Ltd. | 300,000 | 300,000 | 0 | 0.75% | $292 |
| Credit Acceptance Corp | 300,000 | 300,000 | 0 | 0.75% | $616 |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 300,000 | 300,000 | 0 | 0.74% | -$4.11K |
| Goldentree Loan Management US Clo 14 Ltd | 300,000 | 300,000 | 0 | 0.74% | -$6.96K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B | 300,000 | 300,000 | 0 | 0.74% | $2.14K |
| APIDOS CLO XLI Ltd | 300,000 | 300,000 | 0 | 0.72% | -$13.53K |
| CLARK ARPT-TXB-C-BABS | 250,000 | 250,000 | 0 | 0.72% | $2.75K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B | 300,000 | 300,000 | 0 | 0.70% | -$2.18K |
| FORD MOTOR CRED | 250,000 | 250,000 | 0 | 0.68% | $2.65K |
| BANK5 2023-5YR3 B | 250,000 | 250,000 | 0 | 0.67% | $3.07K |
| Southstate Corporation | 250,000 | 250,000 | 0 | 0.66% | $2.25K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.65% | $2.27K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 250,000 | 250,000 | 0 | 0.65% | $1.81K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 250,000 | 250,000 | 0 | 0.65% | $943 |
| First National of Nebraska Inc | 250,000 | 250,000 | 0 | 0.65% | -$21 |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 250,000 | 250,000 | 0 | 0.64% | $328 |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 250,000 | 250,000 | 0 | 0.64% | -$105 |
| Equity Bancshares Inc | 250,000 | 250,000 | 0 | 0.63% | -$1.24K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.63% | $2.30K |
| SDART 2023-4 B | 250,000 | 250,000 | 0 | 0.63% | -$624 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 250,000 | 250,000 | 0 | 0.63% | -$1.08K |
| OCTAGON INVESTMENT PARTNRS 51 LTD BR TSFR3M+150 07/20/2034 144A | 250,000 | 250,000 | 0 | 0.63% | $693 |
| Renasant Corp | 270,000 | 270,000 | 0 | 0.63% | $1.80K |
| KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.43444000 | 250,000 | 250,000 | 0 | 0.63% | $124 |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 250,000 | 250,000 | 0 | 0.63% | -$218 |
| Apidos CLO XXIV | 250,000 | 250,000 | 0 | 0.63% | $108 |
| Symphony CLO XXIII Ltd | 250,000 | 250,000 | 0 | 0.63% | $517 |
| Octagon Investment Partners XXII Ltd. | 250,000 | 250,000 | 0 | 0.63% | -$88 |
| Elevation CLO 2018-10 Ltd | 250,000 | 250,000 | 0 | 0.63% | $130 |
| MOOG INC REGD 144A P/P 4.25000000 | 250,000 | 250,000 | 0 | 0.63% | $679 |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 250,000 | 250,000 | 0 | 0.63% | $1.37K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 250,000 | 250,000 | 0 | 0.63% | $648 |
| Citigroup Commercial Mortgage Trust 2016-C1 | 250,000 | 250,000 | 0 | 0.62% | $551 |
| MWGAME 4.875 05/01/29 144A | 250,000 | 250,000 | 0 | 0.62% | $903 |
| Inland Empire Tobacco Securitization Corp | 250,000 | 250,000 | 0 | 0.61% | $1.74K |
| Elmwood CLO 23 Ltd | 250,000 | 250,000 | 0 | 0.61% | -$2.46K |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | 250,000 | 250,000 | 0 | 0.61% | $1.91K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 250,000 | 250,000 | 0 | 0.60% | $3.39K |
| Magnetite XIX Ltd | 250,000 | 250,000 | 0 | 0.60% | -$4.35K |
| NEW ORLEANS LA WTR REVENUE | 300,000 | 300,000 | 0 | 0.59% | $6.01K |
| CENTENE CORP | 250,000 | 250,000 | 0 | 0.58% | $2.08K |
| Morgan Stanley Capital I Trust 2019-H7 | 250,000 | 250,000 | 0 | 0.58% | $2.02K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class D | 250,000 | 250,000 | 0 | 0.52% | $784 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 200,000 | 200,000 | 0 | 0.49% | $245 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 175,000 | 175,000 | 0 | 0.49% | $520 |
| Bank OZK | 200,000 | 200,000 | 0 | 0.48% | $4.05K |
| United States Treasury Strip Principal | 400,000 | 400,000 | 0 | 0.48% | $4.20K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.45% | $1.56K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.43% | $1.59K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.41% | $1.58K |
| United States Treasury Strip Principal | 300,000 | 300,000 | 0 | 0.40% | $3.62K |
| World Omni Select Auto Trust 2023-A | 155,000 | 155,000 | 0 | 0.39% | -$321 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 150,000 | 150,000 | 0 | 0.36% | -$801 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.31% | $1.29K |
| United States Treasury Strip Principal | 250,000 | 250,000 | 0 | 0.27% | $2.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,985,000 | 1,985,000 | 0 | 0.22% | -$3.98K |
| MICHIGAN ST FIN AUTH REVENUE | 60,000 | 60,000 | 0 | 0.15% | $632 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | 50,000 | 50,000 | 0 | 0.11% | -$0 |
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