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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Airlines Pass Through Certificates, Series 2015-1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| HCA INC | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 7,730,884 | 3,158,565 | -4,572,319 | 9.39% | -$4.57M |
| IT 4.5 07/01/28 144A | 2,000,000 | 1,825,000 | -175,000 | 5.33% | -$200.18K |
| INTEL CORP | 2,000,000 | 1,775,000 | -225,000 | 4.90% | -$219.52K |
| BEST BUY CO INC | 2,000,000 | 1,850,000 | -150,000 | 4.90% | -$152.20K |
| ARES CAPITAL COR | 2,000,000 | 1,650,000 | -350,000 | 4.86% | -$338.62K |
| DKS 4 10/01/29 144A | 2,000,000 | 1,680,000 | -320,000 | 4.86% | -$328.01K |
| LOWE'S COS INC | 2,500,000 | 1,850,000 | -650,000 | 4.85% | -$593.35K |
| HCA INC | 1,900,000 | 1,625,000 | -275,000 | 4.83% | -$277.94K |
| SKYWORKS SOLUT | 2,000,000 | 1,625,000 | -375,000 | 4.81% | -$361.19K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,000,000 | 1,625,000 | -375,000 | 4.79% | -$391.47K |
| ET 6 02/01/29 144A | 2,000,000 | 1,600,000 | -400,000 | 4.79% | -$410.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,500,000 | 12,500,000 | 0 | 36.88% | $104.38K |
| MATTEL INC REGD 144A P/P 5.87500000 | 2,000,000 | 2,000,000 | 0 | 5.94% | -$460 |
| US ULTRA BOND CBT Sep25 | 670,400 | 670,400 | 0 | -1.14% | -$435.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.