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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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E 0 1,150,000 1,150,000 1.63% $1.20M
GAM RE-REMIC Trust 2022-FRR3 0 980,000 980,000 1.19% $878.07K
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 0 765,000 765,000 1.04% $769.13K
BOFAS Re-REMIC Trust 2026-FRR7 0 750,000 750,000 0.92% $675.35K
Pagaya AI Debt Grantor Trust 2025-R3 0 640,000 640,000 0.87% $641.76K
Antares CLO 2023-1 Ltd 0 605,000 605,000 0.82% $604.41K
Exeter Automobile Receivables Trust, Series 2025-2A, Class E 0 500,000 500,000 0.70% $518.64K
SoFi Consumer Loan Program Trust 2026-1 0 480,000 480,000 0.65% $481.64K
Foundation Finance Trust, Series 2025-3A, Class D 0 480,000 480,000 0.65% $481.02K
CPS Auto Receivables Trust 2026-A 0 480,000 480,000 0.65% $480.86K
Westgate Resorts LLC, Series 2023-1A, Class C 0 422,057 422,057 0.58% $428.29K
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D 0 370,000 370,000 0.50% $371.42K
CBAMR 2019-11R Ltd 0 275,000 275,000 0.38% $277.35K
Wells Fargo & Company 0 270,000 270,000 0.36% $263.07K
VERUS SECURITIZATION TRUST VERUS_24-2 0 250,000 250,000 0.34% $253.96K
GAM RE-REMIC Trust 2022-FRR3 0 275,000 275,000 0.32% $236.63K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 0 235,000 235,000 0.32% $236.50K
Verus Securitization Trust 2026-1 0 225,000 225,000 0.31% $225.17K
GAM RE-REMIC TRUST 2021-FRR2 0 255,000 255,000 0.30% $222.21K
Verus Securitization Trust, Series 2025-12, Class M1 0 220,000 220,000 0.30% $221.41K
American Credit Acceptance Receivables Trust, Series 2026-1, Class D 0 205,000 205,000 0.28% $205.05K
Wells Fargo Commercial Mortgage Trust 2018-C47 0 180,000 180,000 0.23% $169.15K
Exeter Automobile Receivables Trust, Series 2026-1A, Class D 0 165,000 165,000 0.22% $164.61K
ORACLE CORP 0 150,000 150,000 0.20% $151.04K
FOUNDATION FINANCE TRUST 2021-1 FFIN 2021-1A D 0 147,471 147,471 0.20% $144.97K
BRCK Trust 2025-830B 0 140,000 140,000 0.19% $141.15K
SDART 2025-4 D 4.95% 01-15-32 0 90,000 90,000 0.12% $90.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 1,260,000 0 -1,260,000 0.00% -$1.26M
Global Atlantic (Fin) Co. 1,280,000 0 -1,280,000 0.00% -$1.25M
US TREASURY N/B 630,000 0 -630,000 0.00% -$628.82K
US TREASURY N/B 590,000 0 -590,000 0.00% -$594.47K
Exeter Automobile Receivables Trust, Series 2022-6A, Class D 500,000 0 -500,000 0.00% -$512.98K
GWT 2024-WOLF D 144A FRN 03-15-39 500,000 0 -500,000 0.00% -$503.09K
SOUTHERN CO 470,000 0 -470,000 0.00% -$468.78K
EART 2022-5A D 195,000 0 -195,000 0.00% -$198.02K
VST 4.3 10/15/28 144A 185,000 0 -185,000 0.00% -$184.36K
GEN MOTORS FIN 130,000 0 -130,000 0.00% -$132.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLS FARGO COMMERCIAL MR 470,000 870,000 400,000 1.11% $372.84K
SOUTH BOW USA 290,000 350,000 60,000 0.48% $62.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Pagaya AI Debt Selection Trust Series 24-11 Class D 925,675 715,402 -210,273 0.98% -$208.28K
DELTA/SKYMILES 645,000 591,250 -53,750 0.81% -$53.53K
PAGAYA AI DEBT SELECTION TRUST PAID_24-5 567,055 476,758 -90,296 0.65% -$92.10K
Invesco Government & Agency Portfolio, Institutional Class 1,269,556 449,741 -819,815 0.61% -$819.81K
DT Auto Owner Trust, Series 2021-4A, Class D 490,042 351,020 -139,022 0.47% -$136.08K
DRIVE AUTO RECEIVABLES TRUST 2025-S1 DRIVE 2025-S1 R2 337,904 319,053 -18,850 0.43% -$19.25K
Pagaya AI Debt Grantor Trust 2025-R2 480,000 312,712 -167,288 0.43% -$166.25K
SRFC 2025-3A C 285,000 241,041 -43,959 0.32% -$46.12K
Pagaya AI Debt Grantor Trust 2024-5 272,261 224,716 -47,545 0.31% -$47.25K
VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A 220,851 204,038 -16,813 0.28% -$16.06K
PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 D 200,000 199,993 -7 0.27% $368
PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 D 169,966 169,966 -0 0.23% $242
PAID 2025-5 D 130,000 129,995 -5 0.18% $185
MVW LLC, Series 2024-1A, Class C 127,288 113,904 -13,384 0.16% -$13.93K
Pagaya AI Debt Selection Trust Series 2025-1, Class D 159,986 113,684 -46,302 0.16% -$46.21K
MVWOT 2021-1WA C 123,425 112,922 -10,503 0.15% -$8.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 6,240,000 6,240,000 0 8.51% $975
US TREASURY N/B 2,360,000 2,360,000 0 3.22% $0
WLAKE 2023-3A D 144A 6.47% 03-15-29 2,000,000 2,000,000 0 2.78% $11.52K
COREBRIDGE FIN 1,200,000 1,200,000 0 1.67% $2.06K
SDART 2024-2 D 1,000,000 1,000,000 0 1.39% -$549
WLAKE 2024-1A D 144A 6.02% 10-15-29 1,000,000 1,000,000 0 1.39% $10.66K
CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 1,000,000 1,000,000 0 1.38% $3.77K
CIFC Funding Ltd., Series 2019-3A, Class CR2 1,000,000 1,000,000 0 1.37% $6.40K
GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 1,000,000 1,000,000 0 1.36% $1.19K
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class D1RR 1,000,000 1,000,000 0 1.35% $172
BlackRock Shasta CLO XIII LLC 900,000 900,000 0 1.22% -$2.28K
BBCMS Mortgage Trust, Series 2024-5C31, Class D 930,000 930,000 0 1.12% $8.39K
OAKTREE STRATEG 725,000 725,000 0 1.06% -$239
Octane Receivables Trust 2023-2 750,000 750,000 0 1.05% -$1.16K
ARES STRATEGIC I 760,000 760,000 0 1.04% $822
AFFRM 2024-X2 D 750,000 750,000 0 1.02% $108
Southwestern Energy Company 720,000 720,000 0 0.98% -$80
BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C 750,000 750,000 0 0.96% $10.49K
FS COMMER. MTGE. TST. VAR 670,000 670,000 0 0.92% -$3.14K
VW 5.05 03/27/28 144A 650,000 650,000 0 0.89% $843
LPL HOLDINGS INC 650,000 650,000 0 0.89% $1.95K
Pagaya AI Debt Selection Trust Series 2025-6, Class B 640,000 640,000 0 0.86% $1.06K
Benchmark Mortgage Trust, Series 2024-V6, Class B 600,000 600,000 0 0.85% $1.20K
Wells Fargo Commercial Mortgage Trust 2016-C37 600,000 600,000 0 0.80% -$2.71K
UBS Commercial Mortgage Trust, Series 2017-C3, Class C 600,000 600,000 0 0.79% $10.34K
PACIFIC GAS&ELEC 595,000 595,000 0 0.78% $5.88K
TCO COMMERCIAL MORTGAGE TRUST 2024 DPM 575,000 575,000 0 0.78% $352
MAD COMMER. MTGE. TST VAR 570,000 570,000 0 0.78% $3.64K
NEXTERA ENERGY 550,000 550,000 0 0.77% -$5.55K
CPGX 6.042 08/15/28 545,000 545,000 0 0.77% $119
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D 545,000 545,000 0 0.75% $5.04K
SANUSA V2.49 01/06/28 560,000 560,000 0 0.75% $4.70K
NATWEST GROUP 550,000 550,000 0 0.74% $2.66K
Consumer Portfolio Services Auto Trust, Series 2025-B, Class D 530,000 530,000 0 0.73% $8.19K
FIFTH THIRD FIN 515,000 515,000 0 0.73% $2.59K
Neuberger Berman Loan Advisers CLO 35 Ltd 535,000 535,000 0 0.73% $0
AS Mileage Plan IP Ltd. 520,000 520,000 0 0.71% $6.61K
BLACKSTONE PRIVA 530,000 530,000 0 0.71% $3.21K
PATTERSON-UTI 525,000 525,000 0 0.70% $4.35K
BMARK 2024-V5 C FRN 01-10-57 500,000 500,000 0 0.70% $2.95K
CPS Auto Receivables Trust 2025-C 510,000 510,000 0 0.69% $17.28K
AGL CLO 16 Ltd., Series 2021-16A, Class DR 510,000 510,000 0 0.69% $11.30K
BARCLAYS PLC 500,000 500,000 0 0.69% -$644
Pagaya Point of Sale Holdings Series 25-1 Class E 500,000 500,000 0 0.69% -$6.60K
GOLDMAN SACHS GP 510,000 510,000 0 0.69% $1.45K
Huntington Bancshares Inc. 500,000 500,000 0 0.68% $1.32K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 500,000 500,000 0 0.68% $4.13K
LV Trust 2024-SHOW 500,000 500,000 0 0.68% -$1.34K
OCINCC 7.75 09/16/27 * 475,000 475,000 0 0.67% -$2.48K
SoFi Consumer Loan Program Trust, Series 2025-4, Class D 490,000 490,000 0 0.67% $4.26K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 500,000 500,000 0 0.67% $1.54K
BMO 2024-5C8 Mortgage Trust 500,000 500,000 0 0.62% $464
FIVE 2023-V1 Mortgage Trust 450,000 450,000 0 0.62% $1.45K
BMO Mortgage Trust, Series 2024-5C5, Class D 500,000 500,000 0 0.61% $568
BBCMS Mortgage Trust 500,000 500,000 0 0.61% $143
HY 2025-SPRL E 144A FRN 01-13-40 400,000 400,000 0 0.56% $2.41K
OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A 415,000 415,000 0 0.56% $487
CRVNA 2024-P4 D 395,000 395,000 0 0.54% $3.19K
Glencore Funding LLC 390,000 390,000 0 0.54% $626
BANK, Series 2017-BNK5, Class D 455,000 455,000 0 0.54% -$5.17K
HY 2025-SPRL D 144A FRN 01-13-40 375,000 375,000 0 0.53% $5.53K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A 400,000 400,000 0 0.52% $10.86K
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D 400,000 400,000 0 0.51% $9.64K
Exeter Automobile Receivables Trust, Series 2025-3A, Class D 365,000 365,000 0 0.50% $4.33K
BBCMS Mortgage Trust 2024-5C25 400,000 400,000 0 0.49% $1.76K
AGL CLO 11 Ltd., Series 2021-11A, Class CR 345,000 345,000 0 0.47% $1.09K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 360,000 360,000 0 0.46% $1.08K
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E 340,000 340,000 0 0.46% $6.59K
RFM Reremic Trust 2022-FRR1 350,000 350,000 0 0.45% $2.91K
American Credit Acceptance Receivables Trust, Series 2025-4, Class D 315,000 315,000 0 0.43% $3.01K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 330,000 330,000 0 0.43% $5.60K
DLIC Re-REMIC Trust, Series 2025-FRR1, Class CK57 320,000 320,000 0 0.42% $3.18K
Drive Auto Receivables Trust, Series 2025-2, Class D 310,000 310,000 0 0.42% $1.71K
BWAY 2013 1515 MORTGAGE TRUST 325,000 325,000 0 0.41% $2.14K
CSAIL 2021-C20 Commercial Mortgage Trust 375,000 375,000 0 0.41% -$1.83K
Benchmark 2025-V13 Mortgage Trust 300,000 300,000 0 0.40% $569
ALLY FINANCIAL 290,000 290,000 0 0.40% $1.88K
AVOLON HDGS 303,000 303,000 0 0.40% $2.43K
FIVE Mortgage Trust, Series 2023-V1, Class D 300,000 300,000 0 0.39% $1.66K
REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 285,000 285,000 0 0.39% $2.46K
VICI PROPERTIES 265,000 265,000 0 0.36% $1.29K
FORD MOTOR CRED 260,000 260,000 0 0.35% $1.69K
RFM Re-REMIC Trust, Series 2022-FRR1, Class AK55 260,000 260,000 0 0.35% $3.79K
LAS VEGAS SAN 250,000 250,000 0 0.35% -$93
JACKSON NAT LIFE 240,000 240,000 0 0.33% -$192
RIDE 2025-SHRE D 235,000 235,000 0 0.33% $2.40K
WLAKE 2025-1A D 144A 5.54% 11-15-30 225,000 225,000 0 0.31% $2.19K
Morgan Stanley Capital I Trust, Series 2018-L1, Class C 250,000 250,000 0 0.31% -$781
CPS 2025-D D 144A 5.45% 02-17-32 215,000 215,000 0 0.30% $3.42K
Affirm Incorporated Series 2025-X1, Class D 215,000 215,000 0 0.29% $980
GOLUB CAPITAL PARTNERS CLO 78M GOCAP 2025-78A C 195,000 195,000 0 0.27% $958
ALA Trust, Series 2025-OANA, Class D 190,000 190,000 0 0.26% $104
Exeter Automobile Receivables Trust, Series 2023-5A, Class D 180,000 180,000 0 0.25% $471
DT Auto Owner Trust, Series 2021-3A, Class E 175,000 175,000 0 0.24% $1.23K
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class C 175,000 175,000 0 0.24% $1.16K
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D 165,000 165,000 0 0.23% $1.87K
SEMPRA 160,000 160,000 0 0.22% -$413
WLAKE 2023-4A D 155,000 155,000 0 0.22% $713
Pagaya Point of Sale Holdings Series 25-1 Class D 145,000 145,000 0 0.20% $287
SYNCHRONY FINANC 145,000 145,000 0 0.20% $638
BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 C 135,000 135,000 0 0.19% $630
ALA Trust, Series 2025-OANA, Class C 120,000 120,000 0 0.16% $198
BMARK 2025-V15 C 6.26769% 06-15-58 70,000 70,000 0 0.10% $135

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