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 | 470,000 | 470,000 | 2.00% | $471.49K |
| US TREASURY N/B | 0 | 391,000 | 391,000 | 1.66% | $391.78K |
| US TREASURY N/B | 0 | 351,000 | 351,000 | 1.50% | $354.62K |
| US TREASURY N/B | 0 | 275,000 | 275,000 | 1.17% | $276.31K |
| US TREASURY N/B | 0 | 266,000 | 266,000 | 1.15% | $270.61K |
| Federal National Mortgage Association | 0 | 223,682 | 223,682 | 0.85% | $199.79K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 158,000 | 158,000 | 0.68% | $160.04K |
| US TREASURY N/B | 0 | 157,000 | 157,000 | 0.67% | $158.57K |
| TELUS Corp. | 0 | 150,000 | 150,000 | 0.67% | $158.35K |
| US TREASURY N/B | 0 | 152,000 | 152,000 | 0.67% | $158.15K |
| US TREASURY N/B | 0 | 174,000 | 174,000 | 0.67% | $157.71K |
| UBS Bank USA | 0 | 155,000 | 155,000 | 0.66% | $154.94K |
| Morgan Stanley Private Bank NA | 0 | 154,000 | 154,000 | 0.65% | $154.03K |
| Morgan Stanley Bank NA | 0 | 154,000 | 154,000 | 0.65% | $154.03K |
| Asian Development Bank | 0 | 150,000 | 150,000 | 0.64% | $150.14K |
| US TREASURY N/B | 0 | 145,000 | 145,000 | 0.62% | $146.94K |
| Mexican Bonos | 0 | 2,500,000 | 2,500,000 | 0.61% | $143.37K |
| International Bank for Reconstruction & Development | 0 | 100,000 | 100,000 | 0.43% | $100.41K |
| FN MA5060 | 0 | 95,904 | 95,904 | 0.41% | $97.57K |
| MORGAN STANLEY | 0 | 94,000 | 94,000 | 0.40% | $94.84K |
| Goldman Sachs Bank USA/New York NY | 0 | 89,000 | 89,000 | 0.38% | $89.05K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class D | 0 | 83,495 | 83,495 | 0.35% | $82.07K |
| International Bank for Reconstruction & Development | 0 | 86,000 | 86,000 | 0.34% | $79.70K |
| CNP 3 08/01/28 | 0 | 75,000 | 75,000 | 0.34% | $79.46K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0 | 80,392 | 80,392 | 0.33% | $78.34K |
| Petroleos Mexicanos | 0 | 100,000 | 100,000 | 0.32% | $76.12K |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 0 | 3,658 | 3,658 | 0.32% | $76.09K |
| CRESCENT ENRGY | 0 | 75,000 | 75,000 | 0.32% | $75.42K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 75,000 | 75,000 | 0.32% | $74.79K |
| G2 MA7135 | 0 | 87,170 | 87,170 | 0.31% | $73.92K |
| CABO 4 11/15/30 | 0 | 100,000 | 100,000 | 0.29% | $69.31K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 60,000 | 60,000 | 0.25% | $58.95K |
| MSBAM 2013-C11 AS | 0 | 60,443 | 60,443 | 0.25% | $58.59K |
| MERCK & CO INC | 0 | 58,000 | 58,000 | 0.25% | $58.55K |
| JPMORGAN CHASE | 0 | 58,000 | 58,000 | 0.25% | $57.91K |
| Freddie Mac REMICS | 0 | 54,569 | 54,569 | 0.23% | $54.69K |
| CRC 7 01/15/34 144A | 0 | 50,000 | 50,000 | 0.22% | $50.95K |
| TOTALENERGI CAP | 0 | 50,000 | 50,000 | 0.21% | $50.64K |
| CSMC Series 2019-UVIL | 0 | 9,242,000 | 9,242,000 | 0.21% | $50.04K |
| WFCM 2026-5C8 A3 | 0 | 47,000 | 47,000 | 0.21% | $48.64K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 50,000 | 50,000 | 0.20% | $47.94K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0 | 45,000 | 45,000 | 0.19% | $45.95K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.19% | $45.41K |
| WFRD 6.75 10/15/33 144A | 0 | 40,000 | 40,000 | 0.18% | $41.84K |
| OneMain Finance Corp. | 0 | 40,000 | 40,000 | 0.17% | $40.36K |
| FEDEX FREIGHT HO | 0 | 40,000 | 40,000 | 0.17% | $40.01K |
| BANK OF AMER CRP | 0 | 39,000 | 39,000 | 0.17% | $39.30K |
| META PLATFORMS | 0 | 38,000 | 38,000 | 0.16% | $38.65K |
| APU 9.5 06/01/30 144A | 0 | 35,000 | 35,000 | 0.16% | $37.48K |
| Telecom Italia Capital S.A. | 0 | 35,000 | 35,000 | 0.16% | $37.20K |
| WALT DISNEY CO | 0 | 37,000 | 37,000 | 0.16% | $37.09K |
| GTN 7.25 08/15/33 144A | 0 | 35,000 | 35,000 | 0.15% | $36.17K |
| VIRGINIA EL&PWR | 0 | 33,000 | 33,000 | 0.14% | $32.96K |
| AMCX 10.25 01/15/29 144A | 0 | 30,000 | 30,000 | 0.14% | $32.19K |
| Macy's Retail Holdings, LLC | 0 | 30,000 | 30,000 | 0.13% | $31.47K |
| ZEBRA TECHS. CORP 6.50% | 0 | 30,000 | 30,000 | 0.13% | $30.77K |
| L BRANDS INC | 0 | 30,000 | 30,000 | 0.13% | $30.59K |
| CORPBOND | 0 | 30,000 | 30,000 | 0.13% | $30.55K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 30,000 | 30,000 | 0.13% | $29.71K |
| SHELL FINANCE US | 0 | 29,000 | 29,000 | 0.12% | $29.24K |
| Fannie Mae REMICS | 0 | 28,217 | 28,217 | 0.12% | $28.34K |
| COF V5.463 07/26/30 | 0 | 26,000 | 26,000 | 0.11% | $26.98K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 30,000 | 30,000 | 0.11% | $25.59K |
| GOLDMAN SACHS BK | 0 | 25,000 | 25,000 | 0.11% | $25.08K |
| UNITEDHEALTH GRP | 0 | 22,000 | 22,000 | 0.09% | $22.39K |
| BANK OF NY MELLO | 0 | 20,000 | 20,000 | 0.09% | $20.64K |
| AMT 4.7 12/15/32 | 0 | 20,000 | 20,000 | 0.09% | $20.24K |
| ABBVIE INC | 0 | 19,000 | 19,000 | 0.08% | $19.09K |
| GOLDMAN SACHS GP | 0 | 19,000 | 19,000 | 0.08% | $18.94K |
| CIGNA GROUP/THE | 0 | 18,000 | 18,000 | 0.08% | $18.42K |
| ALPHABET INC | 0 | 18,000 | 18,000 | 0.08% | $18.34K |
| TRUIST FINANCIAL | 0 | 17,000 | 17,000 | 0.07% | $17.18K |
| CHARLES SCHWAB | 0 | 15,000 | 15,000 | 0.06% | $15.01K |
| ORACLE CORP | 0 | 14,000 | 14,000 | 0.06% | $14.03K |
| Fannie Mae REMICS | 0 | 12,788 | 12,788 | 0.05% | $12.97K |
| Fannie Mae REMICS | 0 | 12,618 | 12,618 | 0.05% | $12.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 293,000 | 0 | -293,000 | 0.00% | -$292.94K |
| US TREASURY N/B | 290,000 | 0 | -290,000 | 0.00% | -$292.14K |
| CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S 3.62500000 | 200,000 | 0 | -200,000 | 0.00% | -$224.10K |
| Vistra Corp., Series C | 200,000 | 0 | -200,000 | 0.00% | -$223.55K |
| FN CB6051 | 223,491 | 0 | -223,491 | 0.00% | -$219.72K |
| Federal Farm Credit Banks Funding Corp. | 199,000 | 0 | -199,000 | 0.00% | -$199.38K |
| Federal Home Loan Banks | 155,000 | 0 | -155,000 | 0.00% | -$155.52K |
| Federal Farm Credit Banks Funding Corp | 155,000 | 0 | -155,000 | 0.00% | -$154.83K |
| RFC PRIN STRIP | 174,000 | 0 | -174,000 | 0.00% | -$149.18K |
| Federal Farm Credit Banks Funding Corp. | 187,000 | 0 | -187,000 | 0.00% | -$148.65K |
| US TREASURY N/B | 149,000 | 0 | -149,000 | 0.00% | -$148.32K |
| US TREASURY N/B | 146,000 | 0 | -146,000 | 0.00% | -$146.82K |
| US TREASURY N/B | 146,000 | 0 | -146,000 | 0.00% | -$146.17K |
| UMBS Freddie Mac Pool | 124,058 | 0 | -124,058 | 0.00% | -$125.90K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 119,609 | 0 | -119,609 | 0.00% | -$116.60K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$105.88K |
| NISOURCE INC | 100,000 | 0 | -100,000 | 0.00% | -$103.70K |
| Federal Farm Credit Banks Funding Corp. | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| BXP Trust 2017-CQHP | 103,302 | 0 | -103,302 | 0.00% | -$99.28K |
| DBGS 2018-5BP Mortgage Trust | 100,000 | 0 | -100,000 | 0.00% | -$99.28K |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 100,000 | 0 | -100,000 | 0.00% | -$94.99K |
| Federal Farm Credit Banks Funding Corp. | 80,000 | 0 | -80,000 | 0.00% | -$80.32K |
| Impac CMB Trust Series 2005-1 | 77,138 | 0 | -77,138 | 0.00% | -$75.44K |
| Federal Home Loan Banks | 75,000 | 0 | -75,000 | 0.00% | -$75.07K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.03K |
| US TREASURY N/B | 71,000 | 0 | -71,000 | 0.00% | -$72.15K |
| Federal Farm Credit Banks Funding Corp. | 72,000 | 0 | -72,000 | 0.00% | -$72.03K |
| SPRINGLEAF FINANCE CORP | 72,000 | 0 | -72,000 | 0.00% | -$71.95K |
| JPMORGAN CHASE | 50,000 | 0 | -50,000 | 0.00% | -$51.46K |
| NXST 4.75 11/01/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.62K |
| WELLS FARGO CO | 42,000 | 0 | -42,000 | 0.00% | -$43.66K |
| AMERICAN EXPRESS | 40,000 | 0 | -40,000 | 0.00% | -$41.53K |
| US FOODS INC REGD 144A P/P 6.87500000 | 40,000 | 0 | -40,000 | 0.00% | -$41.42K |
| AXON ENT. INC 6.125% | 40,000 | 0 | -40,000 | 0.00% | -$41.33K |
| CAPITAL ONE FINL | 38,000 | 0 | -38,000 | 0.00% | -$39.91K |
| MUSA 4 3/4 09/15/29 | 40,000 | 0 | -40,000 | 0.00% | -$39.72K |
| META PLATFORMS | 38,000 | 0 | -38,000 | 0.00% | -$38.27K |
| PFIZER INC | 37,000 | 0 | -37,000 | 0.00% | -$37.46K |
| PHILIP MORRIS IN | 37,000 | 0 | -37,000 | 0.00% | -$36.51K |
| ORACLE CORP | 34,000 | 0 | -34,000 | 0.00% | -$34.34K |
| DOMINION ENERGY | 33,000 | 0 | -33,000 | 0.00% | -$34.14K |
| AMERICAN HONDA F | 34,000 | 0 | -34,000 | 0.00% | -$32.50K |
| FTAI Aviation Ltd | 30,000 | 0 | -30,000 | 0.00% | -$31.50K |
| CISCO SYSTEMS | 30,000 | 0 | -30,000 | 0.00% | -$31.22K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 30,000 | 0 | -30,000 | 0.00% | -$29.86K |
| LOCKHEED MARTIN | 29,000 | 0 | -29,000 | 0.00% | -$29.80K |
| JOHN DEERE CAP | 27,000 | 0 | -27,000 | 0.00% | -$28.15K |
| Federal Home Loan Banks | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.04K |
| PACIFIC GAS&ELEC | 21,000 | 0 | -21,000 | 0.00% | -$20.94K |
| CIGNA GROUP/THE | 20,000 | 0 | -20,000 | 0.00% | -$18.15K |
| TOYOTA MTR CRED | 15,000 | 0 | -15,000 | 0.00% | -$15.84K |
| CHARLES SCHWAB | 15,000 | 0 | -15,000 | 0.00% | -$15.04K |
| COMM Mortgage Trust | 14,233 | 0 | -14,233 | 0.00% | -$13.84K |
| UNITEDHEALTH GRP | 10,000 | 0 | -10,000 | 0.00% | -$9.67K |
| S&P500 EMINI FUT Dec25 | -4 | 0 | 4 | 0.00% | -$4.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 375,000 | 399,000 | 24,000 | 1.33% | $21.94K |
| US TREASURY N/B | 180,000 | 310,000 | 130,000 | 1.33% | $131.71K |
| US TREASURY N/B | 293,000 | 312,000 | 19,000 | 1.33% | $19.83K |
| US TREASURY N/B | 287,000 | 303,000 | 16,000 | 1.32% | $17.65K |
| US TREASURY N/B | 221,000 | 234,000 | 13,000 | 1.02% | $15.31K |
| US TREASURY N/B | 148,000 | 200,000 | 52,000 | 0.85% | $52.74K |
| US TREASURY N/B | 250,000 | 270,000 | 20,000 | 0.68% | $13.44K |
| US TREASURY N/B | 188,000 | 203,000 | 15,000 | 0.68% | $13.69K |
| US TREASURY N/B | 161,000 | 177,000 | 16,000 | 0.67% | $15.31K |
| US TREASURY N/B | 142,000 | 152,000 | 10,000 | 0.66% | $11.49K |
| Federal Farm Credit Banks Funding Corp | 122,000 | 156,000 | 34,000 | 0.66% | $33.80K |
| JPMORGAN CHASE | 69,000 | 132,000 | 63,000 | 0.58% | $65.40K |
| HONDA MOTOR CO | 92,000 | 125,000 | 33,000 | 0.54% | $34.22K |
| DUKE ENERGY CAR | 88,000 | 110,000 | 22,000 | 0.48% | $22.15K |
| ROYAL BK CANADA | 73,000 | 96,000 | 23,000 | 0.41% | $23.84K |
| HONEYWELL INTL | 77,000 | 87,000 | 10,000 | 0.38% | $10.67K |
| ORACLE CORP | 70,000 | 90,000 | 20,000 | 0.37% | $19.29K |
| GEN MOTORS FIN | 76,000 | 83,000 | 7,000 | 0.36% | $7.71K |
| VERIZON COMM INC | 95,000 | 110,000 | 15,000 | 0.34% | $11.17K |
| EXXON MOBIL CORP | 77,000 | 92,000 | 15,000 | 0.33% | $12.80K |
| CONOCOPHIL CO | 60,000 | 80,000 | 20,000 | 0.32% | $18.68K |
| CHEVRON USA INC | 56,000 | 71,000 | 15,000 | 0.31% | $16.10K |
| FOX CORP | 51,000 | 66,000 | 15,000 | 0.31% | $15.93K |
| US BANCORP | 48,000 | 60,000 | 12,000 | 0.26% | $12.53K |
| CITIGROUP INC | 43,000 | 51,000 | 8,000 | 0.22% | $8.24K |
| COCA-COLA CO/THE | 37,000 | 47,000 | 10,000 | 0.20% | $10.11K |
| ELI LILLY & CO | 28,000 | 46,000 | 18,000 | 0.18% | $16.47K |
| APPLE INC | 49,000 | 59,000 | 10,000 | 0.17% | $6.52K |
| MORGAN STANLEY | 13,000 | 38,000 | 25,000 | 0.17% | $25.91K |
| BOEING CO | 30,000 | 37,000 | 7,000 | 0.16% | $7.40K |
| ALPHABET INC | 22,000 | 37,000 | 15,000 | 0.16% | $15.12K |
| CAPITAL ONE FINL | 23,000 | 31,000 | 8,000 | 0.13% | $8.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 773,421 | 700,187 | -73,234 | 2.96% | -$73.23K |
| G2 MA7650 | 324,518 | 317,414 | -7,104 | 1.23% | -$1.64K |
| US TREASURY N/B | 343,000 | 262,000 | -81,000 | 1.12% | -$80.02K |
| Fannie Mae Pool | 269,869 | 262,748 | -7,122 | 1.07% | -$2.09K |
| US TREASURY N/B | 346,000 | 247,000 | -99,000 | 1.05% | -$97.56K |
| FN MA4807 | 222,865 | 215,683 | -7,182 | 0.93% | -$6.68K |
| Freddie Mac Pool | 235,835 | 232,094 | -3,742 | 0.89% | -$914 |
| G2 MA8428 | 194,867 | 189,421 | -5,446 | 0.81% | -$4.36K |
| FNMA, Other | 175,191 | 170,490 | -4,701 | 0.75% | -$3.67K |
| GNMA II, 30 Year | 210,114 | 206,988 | -3,126 | 0.73% | $456 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 199,842 | 196,705 | -3,137 | 0.71% | -$1.27K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 173,461 | 165,086 | -8,375 | 0.69% | -$8.27K |
| US TREASURY N/B | 294,000 | 158,000 | -136,000 | 0.67% | -$134.74K |
| Ginnie Mae II Pool | 184,391 | 181,272 | -3,119 | 0.67% | $12 |
| US TREASURY N/B | 368,000 | 157,000 | -211,000 | 0.67% | -$209.73K |
| MSC 2011-C2 D CSTR 6/44 | 165,655 | 148,413 | -17,243 | 0.62% | -$17.14K |
| US TREASURY N/B | 251,000 | 140,000 | -111,000 | 0.60% | -$111.62K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 143,661 | 138,376 | -5,286 | 0.58% | -$4.92K |
| FNMDI4 5.5 BF0141 09-01-56 | 129,034 | 126,196 | -2,838 | 0.55% | -$2.46K |
| FN MA4438 | 244,697 | 134,276 | -110,421 | 0.50% | -$92.40K |
| BSABS 2004-HE7 M1 | 119,157 | 116,528 | -2,628 | 0.49% | -$2.31K |
| Impac CMB Trust Series 2005-4 | 112,012 | 108,196 | -3,816 | 0.45% | -$3.31K |
| HOMEBANC MORTGAGE TRUST HMBT_05-3 | 115,317 | 101,614 | -13,703 | 0.43% | -$13.72K |
| CWALT 2003-22CB 1A1 | 102,908 | 99,572 | -3,335 | 0.43% | -$2.75K |
| GNMA II, 30 Year | 120,159 | 115,280 | -4,879 | 0.43% | -$2.49K |
| Freddie Mac REMICS | 102,557 | 90,663 | -11,894 | 0.38% | -$11.47K |
| Citigroup Mortgage Loan Trust Inc | 101,462 | 89,143 | -12,319 | 0.38% | -$12.12K |
| Fannie Mae REMICS | 113,776 | 87,827 | -25,949 | 0.37% | -$25.95K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 85,920 | 82,720 | -3,199 | 0.35% | -$3.44K |
| US TREASURY N/B | 136,000 | 77,000 | -59,000 | 0.33% | -$59.74K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 150,000 | 75,000 | -75,000 | 0.32% | -$75.54K |
| Structured Adjustable Rate Mortgage Loan Trust | 86,766 | 77,505 | -9,261 | 0.32% | -$8.63K |
| Ginnie Mae II Pool | 75,209 | 71,841 | -3,367 | 0.31% | -$3.24K |
| Government National Mortgage Association | 77,323 | 75,406 | -1,917 | 0.29% | -$582 |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 73,137 | 70,237 | -2,900 | 0.28% | -$1.47K |
| BANK OF NY MELLO | 84,000 | 64,000 | -20,000 | 0.28% | -$20.72K |
| FR RA6817 | 76,496 | 75,435 | -1,061 | 0.28% | $464 |
| FN MA4121 | 72,434 | 70,890 | -1,544 | 0.27% | -$249 |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 79,000 | 60,000 | -19,000 | 0.26% | -$19.05K |
| New Gold Inc. | 80,000 | 55,000 | -25,000 | 0.25% | -$26.50K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class D | 87,183 | 58,066 | -29,117 | 0.25% | -$28.87K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 2,154,734 | 2,149,740 | -4,995 | 0.23% | -$4.24K |
| PROCTER & GAMBLE | 82,000 | 53,000 | -29,000 | 0.23% | -$28.70K |
| FNMA, 30 Year | 59,735 | 58,367 | -1,368 | 0.22% | -$87 |
| DOMINION ENERGY | 200,000 | 50,000 | -150,000 | 0.22% | -$151.22K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 70,000 | 50,000 | -20,000 | 0.20% | -$18.50K |
| SunCoke Energy Inc | 104,000 | 50,000 | -54,000 | 0.19% | -$58.53K |
| Government National Mortgage Association | 64,077 | 42,674 | -21,403 | 0.18% | -$21.41K |
| CRC 8.25 06/15/29 144A | 84,000 | 40,000 | -44,000 | 0.18% | -$45.93K |
| FN MA4327 | 47,083 | 45,951 | -1,131 | 0.18% | -$287 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 80,000 | 40,000 | -40,000 | 0.17% | -$40.76K |
| Fannie Mae Pool | 39,940 | 38,424 | -1,516 | 0.17% | -$1.34K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 70,000 | 40,000 | -30,000 | 0.16% | -$28.54K |
| Fannie Mae Pool | 40,381 | 38,844 | -1,537 | 0.16% | -$707 |
| Freddie Mac REMICS | 41,726 | 36,048 | -5,678 | 0.15% | -$5.78K |
| EnPro Inc. | 60,000 | 35,000 | -25,000 | 0.15% | -$25.92K |
| ORACLE CORP | 46,000 | 39,000 | -7,000 | 0.15% | -$8.04K |
| TGNA 4.625 03/15/28 | 50,000 | 35,000 | -15,000 | 0.15% | -$14.65K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 57,868 | 34,618 | -23,251 | 0.15% | -$23.44K |
| Freddie Mac Pool | 33,000 | 32,686 | -314 | 0.14% | -$182 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class D | 76,171 | 29,921 | -46,249 | 0.12% | -$44.97K |
| FN CB5545 | 27,514 | 25,525 | -1,989 | 0.11% | -$2.03K |
| CATERPILLAR INC | 36,000 | 24,000 | -12,000 | 0.11% | -$12.55K |
| DUKE ENERGY COR | 41,000 | 19,000 | -22,000 | 0.08% | -$21.95K |
| FEDEX 2020-1 AA | 21,979 | 21,177 | -802 | 0.08% | -$463 |
| GNMA II, Single-family, 30 Year | 21,675 | 21,243 | -432 | 0.08% | -$69 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -2 | -4 | -2 | 0.07% | $10.92K |
| KEURIG DR PEPPER | 34,000 | 11,000 | -23,000 | 0.05% | -$23.51K |
| MCDONALD'S CORP | 18,000 | 11,000 | -7,000 | 0.05% | -$6.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANTAN 8 PERP | 200,000 | 200,000 | 0 | 0.94% | -$821 |
| HSBC Holdings PLC | 200,000 | 200,000 | 0 | 0.88% | $771 |
| UBS Group AG | 200,000 | 200,000 | 0 | 0.87% | -$166 |
| BBVASM 6 1/8 PERP | 200,000 | 200,000 | 0 | 0.86% | $734 |
| NALT 2025-A A3 | 188,000 | 188,000 | 0 | 0.81% | $2 |
| CVS Health Corp. | 175,000 | 175,000 | 0 | 0.77% | $639 |
| ING Groep NV, Series NC10 | 200,000 | 200,000 | 0 | 0.77% | $3.68K |
| BMWLT 2024-2 A3 | 175,000 | 175,000 | 0 | 0.74% | -$23 |
| South Bow Canadian infrastructure Holdings Ltd. | 150,000 | 150,000 | 0 | 0.67% | -$316 |
| Rogers Communications Inc. | 150,000 | 150,000 | 0 | 0.67% | $86 |
| C V6.95 PERP FF | 150,000 | 150,000 | 0 | 0.65% | $861 |
| CENTERPOINT ENER | 125,000 | 125,000 | 0 | 0.56% | -$1.29K |
| Federal Home Loan Banks | 130,000 | 130,000 | 0 | 0.55% | $133 |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 125,000 | 125,000 | 0 | 0.55% | $1.25K |
| ET V6.625 PERP B | 125,000 | 125,000 | 0 | 0.54% | $1.34K |
| Synchrony Financial, Series B, Pfd. | 4,750 | 4,750 | 0 | 0.53% | $48 |
| Viacom Inc. | 150,000 | 150,000 | 0 | 0.50% | -$28.74K |
| Federal Farm Credit Banks Funding Corp. | 101,000 | 101,000 | 0 | 0.43% | $224 |
| FMC V8.45 11/01/55 | 150,000 | 150,000 | 0 | 0.42% | -$18.12K |
| MSC 2014-150E A | 100,000 | 100,000 | 0 | 0.40% | $3.70K |
| COMM 2013-CCRE7 Mortgage Trust | 100,000 | 100,000 | 0 | 0.40% | $892 |
| MIDAMERICAN ENER | 109,000 | 109,000 | 0 | 0.39% | $55 |
| Citigroup Commercial Mortgage Trust 2020-555 | 3,500,000 | 3,500,000 | 0 | 0.39% | -$5.31K |
| Federal Farm Credit Banks Funding Corp. | 85,000 | 85,000 | 0 | 0.36% | -$80 |
| NRG V10.25 PERP 144A | 75,000 | 75,000 | 0 | 0.35% | $718 |
| DIN 2025-1A A2 | 80,000 | 80,000 | 0 | 0.34% | $673 |
| Federal Farm Credit Banks Funding Corp. | 79,000 | 79,000 | 0 | 0.34% | -$499 |
| SEB Funding LLC, Series 2024-1A, Class A2 | 75,000 | 75,000 | 0 | 0.33% | $374 |
| GM V5.75 PERP A | 75,000 | 75,000 | 0 | 0.32% | $880 |
| Federal Home Loan Banks | 75,000 | 75,000 | 0 | 0.32% | $197 |
| BROADCOM INC | 71,000 | 71,000 | 0 | 0.31% | $72 |
| BURLINGTON NORTH | 80,000 | 80,000 | 0 | 0.31% | -$310 |
| GOLDMAN SACHS GP | 70,000 | 70,000 | 0 | 0.30% | -$38 |
| CHTR 4.25 02/01/31 144A | 75,000 | 75,000 | 0 | 0.30% | $802 |
| VTLE 7.875 04/15/32 144A | 68,000 | 68,000 | 0 | 0.29% | $3.36K |
| Wells Fargo Bank NA | 68,000 | 68,000 | 0 | 0.29% | -$78 |
| Freddie Mac Multifamily Structured Pass Through | 650,000 | 650,000 | 0 | 0.29% | -$3.09K |
| CIGNA GROUP/THE | 64,000 | 64,000 | 0 | 0.28% | $108 |
| Goldman Sachs Bank USA/New York NY | 64,000 | 64,000 | 0 | 0.27% | -$93 |
| PHILLIPS 66 CO | 60,000 | 60,000 | 0 | 0.27% | $185 |
| VIRGINIA EL&PWR | 65,000 | 65,000 | 0 | 0.26% | -$649 |
| CAN IMPERIAL BK | 60,000 | 60,000 | 0 | 0.26% | $16 |
| Government National Mortgage Association | 60,000 | 60,000 | 0 | 0.26% | $470 |
| HAROT 2024-3 A3 | 60,000 | 60,000 | 0 | 0.26% | $1 |
| WALT DISNEY CO | 69,000 | 69,000 | 0 | 0.25% | $140 |
| TOTALENERGIES | 55,000 | 55,000 | 0 | 0.23% | $70 |
| FORD MOTOR CO | 60,000 | 60,000 | 0 | 0.23% | $1.30K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 50,000 | 50,000 | 0 | 0.23% | $352 |
| ARLP 8.625 06/15/29 144A | 50,000 | 50,000 | 0 | 0.22% | -$96 |
| COMCAST CORP | 66,000 | 66,000 | 0 | 0.22% | $266 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 50,000 | 50,000 | 0 | 0.21% | -$467 |
| AMERICAN TOWER | 50,000 | 50,000 | 0 | 0.21% | $342 |
| LOWE'S COS INC | 46,000 | 46,000 | 0 | 0.20% | $354 |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 45,000 | 45,000 | 0 | 0.19% | -$64 |
| HLX 9.75 03/01/29 144A | 40,000 | 40,000 | 0 | 0.18% | $35 |
| NOBLE FIN. II LLC 8.00% | 40,000 | 40,000 | 0 | 0.18% | $69 |
| BANK NOVA SCOTIA | 39,000 | 39,000 | 0 | 0.17% | $152 |
| VZMT 2025-7 A1A | 37,000 | 37,000 | 0 | 0.16% | $177 |
| JOHNSON CONTROLS | 35,000 | 35,000 | 0 | 0.16% | $66 |
| UNITEDHEALTH GRP | 35,000 | 35,000 | 0 | 0.15% | -$28 |
| BROADCOM INC | 35,000 | 35,000 | 0 | 0.15% | $133 |
| LOCKHEED MARTIN | 38,000 | 38,000 | 0 | 0.15% | $148 |
| FLORIDA POWER & | 35,000 | 35,000 | 0 | 0.14% | -$288 |
| US ULTRA BOND CBT Sep25 | 22 | 22 | 0 | 0.14% | -$27.78K |
| ONEOK INC | 31,000 | 31,000 | 0 | 0.13% | $322 |
| PHILIP MORRIS IN | 29,000 | 29,000 | 0 | 0.13% | $75 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 30,000 | 30,000 | 0 | 0.13% | -$260 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 30,000 | 30,000 | 0 | 0.13% | -$72 |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 30,000 | 30,000 | 0 | 0.12% | -$259 |
| CROX 4.25 03/15/29 144A | 30,000 | 30,000 | 0 | 0.12% | $236 |
| ALABAMA POWER CO | 40,000 | 40,000 | 0 | 0.12% | -$143 |
| RLJ LODGING TRUST, L.P. | 30,000 | 30,000 | 0 | 0.12% | $346 |
| Howard Hughes Corp/The 4.38 02/01/2031 | 30,000 | 30,000 | 0 | 0.12% | -$132 |
| FLORIDA POWER & | 27,000 | 27,000 | 0 | 0.12% | $57 |
| GAP INC/THE REGD 144A P/P 3.87500000 | 30,000 | 30,000 | 0 | 0.12% | -$36 |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 30,000 | 30,000 | 0 | 0.11% | -$1.50K |
| ENERGY TRANSFER | 27,000 | 27,000 | 0 | 0.11% | $217 |
| ZOOMINFO TECHS. LL 3.875% | 30,000 | 30,000 | 0 | 0.11% | -$2.53K |
| UNITEDHEALTH GRP | 28,000 | 28,000 | 0 | 0.11% | $238 |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 25,000 | 25,000 | 0 | 0.11% | $1 |
| PNC FINANCIAL | 22,000 | 22,000 | 0 | 0.11% | $33 |
| UPBOUND GRP INC | 25,000 | 25,000 | 0 | 0.10% | $328 |
| TORONTO DOM BANK | 20,000 | 20,000 | 0 | 0.09% | $30 |
| META PLATFORMS | 20,000 | 20,000 | 0 | 0.08% | -$451 |
| ENTERGY CORP | 20,000 | 20,000 | 0 | 0.08% | $134 |
| ONEOK INC | 20,000 | 20,000 | 0 | 0.08% | -$16 |
| TRUIST FINANCIAL | 15,000 | 15,000 | 0 | 0.07% | $66 |
| BERKSHIRE HATHAW | 15,000 | 15,000 | 0 | 0.06% | $91 |
| NEXTERA ENERGY | 15,000 | 15,000 | 0 | 0.06% | $122 |
| BP CAP MKTS AMER | 13,000 | 13,000 | 0 | 0.06% | $48 |
| WHEAT SEP 26 | 10 | 10 | 0 | 0.05% | $22.83K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.