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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX TRUST BX 2021 ACNT A 144A | 0 | 428,309 | 428,309 | 1.51% | $428.05K |
| MSC 2016-BNK2 A4 | 0 | 390,000 | 390,000 | 1.35% | $382.66K |
| VDC 2020-2A A2 | 0 | 400,000 | 400,000 | 1.34% | $380.84K |
| Freddie Mac REMICS | 0 | 381,816 | 381,816 | 1.32% | $374.86K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 0 | 325,000 | 325,000 | 1.14% | $325.10K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 0 | 320,000 | 320,000 | 1.14% | $322.72K |
| BX TRUST BX 2021 CIP A 144A | 0 | 316,672 | 316,672 | 1.11% | $316.72K |
| FORTRESS CREDIT BSL IX LTD | 0 | 300,000 | 300,000 | 1.06% | $300.12K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0 | 300,000 | 300,000 | 1.06% | $299.92K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 285,500 | 285,500 | 1.01% | $285.77K |
| JEFFERIES GROUP | 0 | 250,000 | 250,000 | 0.89% | $251.65K |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0 | 250,000 | 250,000 | 0.88% | $251.10K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0 | 250,000 | 250,000 | 0.88% | $250.04K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 250,000 | 250,000 | 0.88% | $249.99K |
| AIRCASTLE LTD | 0 | 250,000 | 250,000 | 0.88% | $249.99K |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 0 | 250,000 | 250,000 | 0.88% | $249.98K |
| LADR 4.25 02/01/27 144A | 0 | 250,000 | 250,000 | 0.87% | $248.33K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0 | 250,000 | 250,000 | 0.87% | $246.91K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 0 | 243,455 | 243,455 | 0.86% | $243.71K |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 0 | 210,000 | 210,000 | 0.74% | $210.42K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 0 | 200,000 | 200,000 | 0.69% | $195.35K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 0 | 165,000 | 165,000 | 0.59% | $167.87K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0 | 100,000 | 100,000 | 0.35% | $99.94K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 0 | 100,000 | 100,000 | 0.35% | $99.69K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0 | 95,000 | 95,000 | 0.33% | $94.39K |
| CFCRE 2016-C4 A4 | 0 | 80,503 | 80,503 | 0.28% | $80.38K |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | 0 | 77,000 | 77,000 | 0.27% | $78.10K |
| SDART 2023-3 B | 0 | 30,831 | 30,831 | 0.11% | $30.94K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GreatAmerica Leasing Receivables Funding LLC | 452,000 | 0 | -452,000 | 0.00% | -$451.35K |
| LLOYDS BK GR PLC | 364,000 | 0 | -364,000 | 0.00% | -$364.07K |
| U.S. Treasury Bills | 350,000 | 0 | -350,000 | 0.00% | -$349.21K |
| Ford Credit Auto Owner Trust 2022-A | 350,000 | 0 | -350,000 | 0.00% | -$348.21K |
| BARCLAYS PLC | 300,000 | 0 | -300,000 | 0.00% | -$300.69K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 300,000 | 0 | -300,000 | 0.00% | -$300.40K |
| Societe Generale SA | 300,000 | 0 | -300,000 | 0.00% | -$298.14K |
| PFS Financing Corp | 280,000 | 0 | -280,000 | 0.00% | -$280.31K |
| SBL Holdings, Inc. 5.125%, Due 11/13/2026 | 250,000 | 0 | -250,000 | 0.00% | -$252.06K |
| Delta Air Lines, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$251.20K |
| BOEING CO | 250,000 | 0 | -250,000 | 0.00% | -$249.61K |
| T-MOBILE USA INC | 250,000 | 0 | -250,000 | 0.00% | -$248.04K |
| MDPK 2017-23A AR CLO 144A FRN 07-27-31 | 247,367 | 0 | -247,367 | 0.00% | -$247.69K |
| VOYA CLO, Series 2017-2A, Class A1R | 202,018 | 0 | -202,018 | 0.00% | -$202.04K |
| WFCM 2015-P2 A4 | 202,378 | 0 | -202,378 | 0.00% | -$201.85K |
| Goldentree Loan Management US CLO Ltd., Series 2020-7A, Class ARR | 179,000 | 0 | -179,000 | 0.00% | -$179.09K |
| Chenango Park CLO Ltd. | 161,469 | 0 | -161,469 | 0.00% | -$161.49K |
| Acadian Asset Management Inc | 161,000 | 0 | -161,000 | 0.00% | -$160.45K |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP ELP 2021-ELP C | 153,719 | 0 | -153,719 | 0.00% | -$153.53K |
| CarMax Auto Owner Trust 2021-3 | 115,000 | 0 | -115,000 | 0.00% | -$114.83K |
| GMCAR 2021-4 A4 | 96,030 | 0 | -96,030 | 0.00% | -$95.49K |
| FHMS K052 A2 | 77,878 | 0 | -77,878 | 0.00% | -$77.62K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 68,496 | 0 | -68,496 | 0.00% | -$68.59K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 37,500 | 0 | -37,500 | 0.00% | -$37.45K |
| OCP CLO Ltd., Series 2014-5A, Class A1R | 37,371 | 0 | -37,371 | 0.00% | -$37.38K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 18,796 | 0 | -18,796 | 0.00% | -$18.78K |
| Government National Mortgage Association | 17,232 | 0 | -17,232 | 0.00% | -$17.16K |
| ODART 2021-1A A | 11,908 | 0 | -11,908 | 0.00% | -$11.88K |
| CSAIL 2015-C3 A4 | 3,827 | 0 | -3,827 | 0.00% | -$3.82K |
| SDART_22-4 | 2,624 | 0 | -2,624 | 0.00% | -$2.62K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CGCMT 2016-C1 A4 | 170,000 | 332,000 | 162,000 | 1.16% | $162.00K |
| MVWOT 2023-1A A | 256,030 | 293,642 | 37,613 | 1.04% | $38.52K |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 116,823 | 271,357 | 154,534 | 0.95% | $154.21K |
| BX Commercial Mortgage Trust 2021-CIP | 88,844 | 220,791 | 131,947 | 0.78% | $131.78K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tricon Residential Trust, Series 2025-SFR1, Class A | 367,103 | 366,501 | -602 | 1.29% | -$1.01K |
| Federated Hermes Treasury Oligations Fund | 529,342 | 339,749 | -189,593 | 1.20% | -$189.59K |
| BX Trust, Series 2021-BXMF, Class A | 323,210 | 286,490 | -36,720 | 1.01% | -$36.75K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 253,736 | 241,016 | -12,720 | 0.84% | -$12.62K |
| AIR LEASE CORP | 250,000 | 240,000 | -10,000 | 0.84% | -$9.02K |
| CFII 2024-1A A1 | 264,079 | 231,299 | -32,780 | 0.82% | -$33.34K |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 248,520 | 214,696 | -33,824 | 0.76% | -$33.94K |
| Freddie Mac REMICS | 235,265 | 202,924 | -32,341 | 0.71% | -$32.01K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 225,371 | 198,759 | -26,612 | 0.70% | -$26.62K |
| Fannie Mae Pool FN 995716 | 171,119 | 164,104 | -7,015 | 0.59% | -$7.37K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 250,000 | 166,667 | -83,333 | 0.59% | -$83.21K |
| Freddie Mac REMICS | 215,292 | 165,014 | -50,278 | 0.58% | -$49.48K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 199,367 | 151,742 | -47,625 | 0.54% | -$47.79K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 235,465 | 144,273 | -91,192 | 0.51% | -$91.11K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 177,616 | 135,788 | -41,828 | 0.48% | -$42.22K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 210,539 | 136,193 | -74,346 | 0.48% | -$74.38K |
| SRFC 2021-1A A | 150,186 | 133,054 | -17,131 | 0.47% | -$16.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 312,500 | 125,000 | -187,500 | 0.44% | -$186.09K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 130,111 | 114,592 | -15,519 | 0.41% | -$15.70K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 185,619 | 114,152 | -71,467 | 0.40% | -$72.19K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 157,231 | 110,380 | -46,851 | 0.39% | -$46.81K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 188,937 | 106,798 | -82,139 | 0.38% | -$82.38K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 150,929 | 104,669 | -46,260 | 0.37% | -$46.45K |
| MMAF EQUIPMENT FINANCE LLC 2022 A | 132,249 | 92,828 | -39,421 | 0.33% | -$39.12K |
| SABINE PASS LIQU | 200,000 | 80,000 | -120,000 | 0.28% | -$120.54K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 309,288 | 71,521 | -237,767 | 0.25% | -$236.38K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 | 178,869 | 67,794 | -111,076 | 0.24% | -$111.09K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 108,914 | 55,611 | -53,303 | 0.20% | -$53.55K |
| Mercedes-Benz Auto Lease Trust 2024-A | 96,509 | 42,191 | -54,318 | 0.15% | -$54.35K |
| MVW Owner Trust | 37,300 | 33,015 | -4,285 | 0.12% | -$4.06K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 78,794 | 20,934 | -57,859 | 0.07% | -$57.98K |
| Fannie Mae REMICS | 15,465 | 4,521 | -10,943 | 0.02% | -$10.87K |
| GMCAR 2022-3 A3 | 13,358 | 281 | -13,078 | 0.00% | -$13.07K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 1.39% | $2.89K |
| COMM 2017-COR2 A3 | 380,000 | 380,000 | 0 | 1.32% | $2.68K |
| MSBAM 2016-C29 A4 | 350,000 | 350,000 | 0 | 1.22% | $739 |
| BX TRUST BX 2021 RISE A 144A | 338,132 | 338,132 | 0 | 1.19% | $110 |
| CSAIL 2016-C7 A5 | 340,000 | 340,000 | 0 | 1.19% | $802 |
| ONEOK INC | 300,000 | 300,000 | 0 | 1.07% | -$570 |
| AFRMT 2025-1A A | 300,000 | 300,000 | 0 | 1.07% | $584 |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 300,000 | 300,000 | 0 | 1.06% | -$575 |
| Hyundai Capital America | 300,000 | 300,000 | 0 | 1.06% | -$552 |
| HCA INC | 300,000 | 300,000 | 0 | 1.06% | -$361 |
| PFS Financing Corp. | 300,000 | 300,000 | 0 | 1.06% | -$178 |
| UBS GROUP | 300,000 | 300,000 | 0 | 1.05% | $2.21K |
| MPLX LP | 300,000 | 300,000 | 0 | 1.05% | $1.96K |
| OWL ROCK CAPITAL | 300,000 | 300,000 | 0 | 1.05% | $681 |
| TANGER PROP LP | 300,000 | 300,000 | 0 | 1.05% | $1.21K |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 292,000 | 292,000 | 0 | 1.03% | -$169 |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 285,000 | 285,000 | 0 | 1.00% | -$214 |
| AERCAP IRELAND | 285,000 | 285,000 | 0 | 1.00% | $1.82K |
| AR 7.625 02/01/29 144A | 275,000 | 275,000 | 0 | 0.98% | -$1.16K |
| Vine Engergy Holdings LLC | 275,000 | 275,000 | 0 | 0.97% | -$1.26K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 275,000 | 275,000 | 0 | 0.97% | -$33 |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 275,000 | 275,000 | 0 | 0.97% | -$360 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 271,000 | 271,000 | 0 | 0.96% | -$106 |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 265,000 | 265,000 | 0 | 0.93% | -$40 |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 263,000 | 263,000 | 0 | 0.93% | -$302 |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 260,000 | 260,000 | 0 | 0.92% | $328 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 250,000 | 250,000 | 0 | 0.90% | -$152 |
| CONCENTRIX CORP | 250,000 | 250,000 | 0 | 0.89% | -$1.29K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 250,000 | 250,000 | 0 | 0.89% | -$391 |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 250,000 | 250,000 | 0 | 0.88% | $308 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 250,000 | 250,000 | 0 | 0.88% | $270 |
| PSTAT 2022-3A A1BR | 250,000 | 250,000 | 0 | 0.88% | $150 |
| FORD MOTOR CRED | 250,000 | 250,000 | 0 | 0.88% | -$1.43K |
| REGAL REXNORD | 250,000 | 250,000 | 0 | 0.88% | -$731 |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 250,000 | 250,000 | 0 | 0.88% | -$58 |
| TOMARI 5.243 02/02/26 144A | 250,000 | 250,000 | 0 | 0.88% | -$413 |
| Magnetite XXXI Ltd | 250,000 | 250,000 | 0 | 0.88% | -$298 |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 250,000 | 250,000 | 0 | 0.88% | -$232 |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 250,000 | 250,000 | 0 | 0.88% | -$110 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 250,000 | 250,000 | 0 | 0.88% | $913 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 250,000 | 250,000 | 0 | 0.88% | -$338 |
| BLACKSTONE/GSO | 250,000 | 250,000 | 0 | 0.88% | $420 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 250,000 | 250,000 | 0 | 0.88% | $2.11K |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 250,000 | 250,000 | 0 | 0.87% | $1.33K |
| HTGC 2 5/8 09/16/26 | 250,000 | 250,000 | 0 | 0.87% | $1.06K |
| ALLYA 2022-2 A4 | 230,000 | 230,000 | 0 | 0.81% | -$263 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 225,000 | 225,000 | 0 | 0.79% | $1.48K |
| IQVIA INC REGD 144A P/P 5.00000000 | 215,000 | 215,000 | 0 | 0.76% | $140 |
| BLACKSTONE PRIVA | 215,000 | 215,000 | 0 | 0.74% | $1.29K |
| SM Energy Company | 200,000 | 200,000 | 0 | 0.72% | -$1.23K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 207,000 | 207,000 | 0 | 0.71% | $641 |
| FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A | 200,000 | 200,000 | 0 | 0.70% | -$70 |
| MATTEL INC REGD 144A P/P 5.87500000 | 200,000 | 200,000 | 0 | 0.70% | -$413 |
| JPMCC 2017-JP5 A5 | 200,000 | 200,000 | 0 | 0.70% | $758 |
| BRIGHTHS FIN GLB | 190,000 | 190,000 | 0 | 0.66% | $1.67K |
| Gracie Point International Funding LLC, Series 2025-1A, Class B | 160,000 | 160,000 | 0 | 0.56% | -$426 |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 153,000 | 153,000 | 0 | 0.53% | $1.02K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 150,000 | 150,000 | 0 | 0.53% | -$398 |
| United Airlines Pass Through Certificates, Series 2015-1 | 148,000 | 148,000 | 0 | 0.52% | $42 |
| WFCM 2017-C40 A3 | 133,000 | 133,000 | 0 | 0.46% | $332 |
| SDART 2023-4 B | 115,000 | 115,000 | 0 | 0.41% | -$260 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 102,000 | 102,000 | 0 | 0.35% | $745 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 100,000 | 100,000 | 0 | 0.35% | -$64 |
| VST 5.05 12/30/26 144A | 78,000 | 78,000 | 0 | 0.28% | $108 |
| MGM RESORTS INTL REGD 5.50000000 | 71,000 | 71,000 | 0 | 0.25% | $172 |
| Carmax Auto Owner Trust 2022-3 | 50,000 | 50,000 | 0 | 0.18% | $43 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.