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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 2.11% | $1.49M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 2.11% | $1.49M |
| U.S. Treasury Bills | 0 | 1,250,000 | 1,250,000 | 1.76% | $1.24M |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0 | 1,000,000 | 1,000,000 | 1.42% | $1.01M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 0 | 1,000,000 | 1,000,000 | 1.42% | $1.00M |
| Dryden CLO Ltd., Series 2019-80A, Class BRR | 0 | 1,000,000 | 1,000,000 | 1.42% | $1.00M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 1.40% | $991.64K |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0 | 770,681 | 770,681 | 1.09% | $771.84K |
| U.S. Treasury Bills | 0 | 750,000 | 750,000 | 1.06% | $749.32K |
| U.S. Treasury Bills | 0 | 750,000 | 750,000 | 1.06% | $746.51K |
| U.S. Treasury Bills | 0 | 750,000 | 750,000 | 1.05% | $741.73K |
| U.S. Treasury Bills | 0 | 750,000 | 750,000 | 1.05% | $741.18K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 0 | 729,725 | 729,725 | 1.04% | $730.97K |
| DCENT 2021-A2 A2 | 0 | 710,000 | 710,000 | 0.98% | $691.14K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 0 | 623,447 | 623,447 | 0.89% | $628.89K |
| NETFLIX INC | 0 | 300,000 | 300,000 | 0.43% | $306.64K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.42% | $298.71K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.42% | $296.66K |
| LOWE'S COS INC | 0 | 300,000 | 300,000 | 0.42% | $295.75K |
| Advanced Micro Devices, Inc. | 0 | 275,000 | 275,000 | 0.39% | $276.12K |
| DIGITAL REALTY | 0 | 250,000 | 250,000 | 0.35% | $248.33K |
| ENBRIDGE INC | 0 | 250,000 | 250,000 | 0.35% | $248.02K |
| HART 2023-B A3 | 0 | 236,138 | 236,138 | 0.34% | $237.92K |
| HDMOT 2024-A A3 | 0 | 205,000 | 205,000 | 0.29% | $207.29K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 0 | 205,000 | 205,000 | 0.29% | $206.03K |
| John Deere Owner Trust, Series 2025-B, Class A2A | 0 | 120,000 | 120,000 | 0.17% | $120.57K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 0 | 115,000 | 115,000 | 0.16% | $115.42K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 0 | 85,000 | 85,000 | 0.12% | $85.26K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 08/21/2025 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.23M |
| Regatta XIII Funding Ltd., Series 2018-2A, Class A1R | 1,538,540 | 0 | -1,538,540 | 0.00% | -$1.54M |
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| U.S. Treasury Bills | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| U.S. Treasury Bills | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Dryden 86 CLO Ltd., Series 2020-86A, Class A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.53K |
| U.S. Treasury Bills | 750,000 | 0 | -750,000 | 0.00% | -$748.62K |
| U.S. Treasury Bills | 750,000 | 0 | -750,000 | 0.00% | -$744.25K |
| Golub Capital Partners Static Ltd., Series 2024-1A, Class A1 | 633,229 | 0 | -633,229 | 0.00% | -$633.23K |
| CIFC Funding Ltd., Series 2018-3A, Class A | 623,510 | 0 | -623,510 | 0.00% | -$624.11K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.48K |
| Tesla Auto Lease Trust, Series 2023-A, Class A3 | 313,022 | 0 | -313,022 | 0.00% | -$313.33K |
| Apidos CLO XV, Series 2013-15A, Class A1RR | 271,809 | 0 | -271,809 | 0.00% | -$272.11K |
| CHAIT 2022-A1 A | 230,000 | 0 | -230,000 | 0.00% | -$229.77K |
| ENBRIDGE ENERGY | 225,000 | 0 | -225,000 | 0.00% | -$225.20K |
| EVERSOURCE ENERGY SR UNSECURED 08/25 0.8 | 225,000 | 0 | -225,000 | 0.00% | -$223.84K |
| International Business Machines Corp. | 200,000 | 0 | -200,000 | 0.00% | -$199.91K |
| CITZN_24-1 | 109,018 | 0 | -109,018 | 0.00% | -$109.11K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2A | 97,578 | 0 | -97,578 | 0.00% | -$97.67K |
| GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 | 93,370 | 0 | -93,370 | 0.00% | -$93.42K |
| WIND RIVER CLO LTD WINDR 2014 1A ARR 144A | 90,869 | 0 | -90,869 | 0.00% | -$90.92K |
| Galaxy XX CLO Ltd., Series 2015-20A, Class AR | 75,249 | 0 | -75,249 | 0.00% | -$75.31K |
| GMALT 2023-2 A3 | 68,704 | 0 | -68,704 | 0.00% | -$68.74K |
| AMMC CLO 15 LTD AMMC 2014-15A AR3 | 32,311 | 0 | -32,311 | 0.00% | -$32.33K |
| Dryden Senior Loan Fund, Series 2013-30A, Class AR | 15,650 | 0 | -15,650 | 0.00% | -$15.64K |
| COPAR 2021-1 A3 | 9,377 | 0 | -9,377 | 0.00% | -$9.36K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Toyota Lease Owner Trust 2024-B | 255,000 | 880,000 | 625,000 | 1.25% | $627.46K |
| WOART 2024-A A3 | 305,000 | 590,000 | 285,000 | 0.84% | $286.95K |
| Palmer Square CLO Senior Debt ETF | 9,958 | 23,982 | 14,024 | 0.69% | $285.19K |
| S&P GLOBAL INC | 250,000 | 350,000 | 100,000 | 0.49% | $99.52K |
| VERIZON COMM INC | 200,000 | 300,000 | 100,000 | 0.43% | $100.44K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 3,900,967 | 3,163,147 | -737,819 | 4.48% | -$737.82K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 1,793,225 | 1,762,784 | -30,441 | 2.50% | -$30.49K |
| CIFC Funding Ltd., Series 2013-3RA, Class A1R | 1,698,752 | 1,568,795 | -129,956 | 2.22% | -$127.95K |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | 1,464,382 | 1,441,461 | -22,921 | 2.04% | -$21.77K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 1,415,310 | 1,378,151 | -37,159 | 1.95% | -$32.79K |
| CGMS_15-5A | 1,435,944 | 1,301,568 | -134,376 | 1.84% | -$132.56K |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 1,350,138 | 1,221,584 | -128,554 | 1.73% | -$130.74K |
| APIDOS CLO XXIII APID 2015-23A ARR | 1,000,000 | 986,740 | -13,260 | 1.40% | -$12.78K |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 1,152,893 | 962,709 | -190,184 | 1.36% | -$190.63K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 881,599 | 760,232 | -121,367 | 1.07% | -$121.20K |
| GMALT 2024-1 A3 | 780,000 | 646,377 | -133,623 | 0.92% | -$133.97K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 721,293 | 715,548 | -5,746 | 0.88% | -$8.80K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 610,000 | 561,845 | -48,155 | 0.80% | -$46.61K |
| DLLAA LLC, Series 2023-1A, Class A3 | 585,000 | 557,023 | -27,977 | 0.80% | -$28.12K |
| GMCAR 2023-3 A3 | 628,412 | 504,404 | -124,008 | 0.72% | -$123.90K |
| Allegro CLO VII Ltd | 638,948 | 480,421 | -158,528 | 0.68% | -$158.85K |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 493,621 | 474,167 | -19,454 | 0.67% | -$17.96K |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 653,386 | 469,183 | -184,203 | 0.67% | -$183.46K |
| HAROT 2023-3 A3 | 451,467 | 356,592 | -94,875 | 0.51% | -$95.16K |
| GMCAR 2023-2 A3 | 426,207 | 324,863 | -101,343 | 0.46% | -$100.69K |
| CITZN 2024-1 A3 | 320,000 | 305,947 | -14,053 | 0.44% | -$14.08K |
| ROCKT 2018-1A A CLO 144A FRN 05-20-31 | 384,169 | 301,356 | -82,812 | 0.43% | -$83.23K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 245,524 | 244,885 | -639 | 0.35% | -$911 |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 281,242 | 243,113 | -38,128 | 0.34% | -$38.62K |
| TransUnion Term Loan B-8 175 2031-05-29 | 243,051 | 242,439 | -612 | 0.34% | -$1.12K |
| HART 2023-C A3 | 235,000 | 224,891 | -10,109 | 0.32% | -$10.31K |
| Toyota Auto Receivables 2025-A Owner Trust | 255,000 | 201,267 | -53,733 | 0.29% | -$53.31K |
| Nissan Auto Lease Trust 2024-B | 229,004 | 191,000 | -38,004 | 0.27% | -$37.85K |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 234,124 | 178,271 | -55,853 | 0.25% | -$55.95K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 212,547 | 146,476 | -66,072 | 0.21% | -$66.36K |
| COPAR 2022-2 A3 | 172,477 | 113,515 | -58,962 | 0.16% | -$58.56K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 173,725 | 111,432 | -62,293 | 0.16% | -$62.30K |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 151,618 | 106,710 | -44,908 | 0.15% | -$44.71K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 133,675 | 102,543 | -31,132 | 0.15% | -$31.01K |
| GMCAR 2022-2 A3 | 201,739 | 87,359 | -114,380 | 0.12% | -$113.80K |
| SABINE PASS LIQU | 250,000 | 84,000 | -166,000 | 0.12% | -$167.11K |
| GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A | 161,575 | 71,026 | -90,549 | 0.10% | -$90.80K |
| VOYA CLO, Series 2017-2A, Class A1R | 126,689 | 61,199 | -65,490 | 0.09% | -$65.56K |
| JDOT 2022-C A3 | 76,022 | 54,286 | -21,736 | 0.08% | -$21.76K |
| MBALT 2023-A A3 | 141,738 | 52,234 | -89,504 | 0.07% | -$89.51K |
| John Deere Owner Trust, Series 2024-A, Class A2A | 90,404 | 51,307 | -39,097 | 0.07% | -$39.18K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 50,000 | 49,618 | -382 | 0.07% | -$361 |
| VOYA CLO LTD VOYA 2017 1A A1R 144A | 78,220 | 40,387 | -37,833 | 0.06% | -$37.85K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 50,000 | 38,164 | -11,836 | 0.05% | -$11.79K |
| BMWLT 2023-2 A3 | 48,588 | 11,617 | -36,971 | 0.02% | -$37.13K |
| LCM XIV LP, Series 14A, Class AR | 88,560 | 5,025 | -83,535 | 0.01% | -$83.64K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOST 2024-1A AR CLO 144A FRN 07-20-35 | 2,000,000 | 2,000,000 | 0 | 2.83% | $1.43K |
| LCM LP, Series 18A, Class BR | 1,040,000 | 1,040,000 | 0 | 1.48% | -$2.26K |
| Voya CLO Ltd., Series 2020-3A, Class ARR | 1,000,000 | 1,000,000 | 0 | 1.42% | $2.74K |
| OZLM Ltd., Series 2014-6A, Class B1T | 1,000,000 | 1,000,000 | 0 | 1.42% | $762 |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class BR | 1,000,000 | 1,000,000 | 0 | 1.42% | -$2.07K |
| Symphony CLO XXV Ltd | 1,000,000 | 1,000,000 | 0 | 1.42% | $228 |
| Madison Park Funding Ltd., Series 2014-14A, Class BR4 | 1,000,000 | 1,000,000 | 0 | 1.42% | $840 |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 1,000,000 | 1,000,000 | 0 | 1.42% | $746 |
| OZLM Ltd., Series 2017-17A, Class A2AR | 1,000,000 | 1,000,000 | 0 | 1.42% | $263 |
| United States Treasury Bill | 1,000,000 | 1,000,000 | 0 | 1.41% | $10.76K |
| CCCIT 2023-A1 A1 | 933,000 | 933,000 | 0 | 1.32% | -$1.17K |
| Voya CLO 2018-3 Ltd. | 800,000 | 800,000 | 0 | 1.13% | -$4.03K |
| BA Credit Card Trust | 640,000 | 640,000 | 0 | 0.91% | -$666 |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 500,000 | 500,000 | 0 | 0.71% | $2.60K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 340,000 | 340,000 | 0 | 0.48% | -$337 |
| MBALT 2024-A A3 | 332,000 | 332,000 | 0 | 0.48% | $142 |
| VZMT 2024-1 A1A | 300,000 | 300,000 | 0 | 0.43% | -$96 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 275,000 | 275,000 | 0 | 0.39% | -$76 |
| COMET 2022-A3 A 4.95% 10-15-27 | 260,000 | 260,000 | 0 | 0.37% | -$241 |
| GE HEALTHCARE | 250,000 | 250,000 | 0 | 0.36% | $75 |
| STARBUCKS CORP | 250,000 | 250,000 | 0 | 0.36% | $265 |
| DELL INT / EMC | 250,000 | 250,000 | 0 | 0.36% | $270 |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 250,000 | 250,000 | 0 | 0.35% | -$601 |
| GILEAD SCIENCES | 250,000 | 250,000 | 0 | 0.35% | $816 |
| PRICELINE GROUP | 250,000 | 250,000 | 0 | 0.35% | $775 |
| SALESFORCE.COM | 250,000 | 250,000 | 0 | 0.35% | $921 |
| KROGER CO | 250,000 | 250,000 | 0 | 0.35% | $670 |
| META PLATFORMS | 250,000 | 250,000 | 0 | 0.35% | $1.36K |
| BRISTOL-MYERS | 250,000 | 250,000 | 0 | 0.35% | $1.08K |
| HOME DEPOT INC | 250,000 | 250,000 | 0 | 0.35% | $990 |
| FISERV INC | 250,000 | 250,000 | 0 | 0.35% | $1.26K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 250,000 | 250,000 | 0 | 0.35% | $1.44K |
| AMERICAN TOWER | 250,000 | 250,000 | 0 | 0.35% | $1.36K |
| T-MOBILE USA INC | 250,000 | 250,000 | 0 | 0.35% | $1.78K |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.35% | $1.05K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.35% | $1.57K |
| MICROSOFT CORP | 250,000 | 250,000 | 0 | 0.35% | $1.28K |
| DUKE ENERGY COR | 250,000 | 250,000 | 0 | 0.35% | $1.65K |
| FIDELITY NATIONA | 250,000 | 250,000 | 0 | 0.35% | $2.23K |
| PPG INDUSTRIES | 250,000 | 250,000 | 0 | 0.35% | $2.34K |
| EBAY INC | 250,000 | 250,000 | 0 | 0.35% | $2.35K |
| ASTRAZENECA FIN | 250,000 | 250,000 | 0 | 0.35% | $2.17K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 250,000 | 250,000 | 0 | 0.35% | $2.99K |
| Hyundai Auto Receivables Trust 2025-A | 235,000 | 235,000 | 0 | 0.33% | $414 |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 231,600 | 231,600 | 0 | 0.33% | -$273 |
| DCENT 2022-A4 A | 220,000 | 220,000 | 0 | 0.31% | -$276 |
| SOUTHERN CO | 200,000 | 200,000 | 0 | 0.29% | $380 |
| THERMO FISHER | 200,000 | 200,000 | 0 | 0.29% | -$10 |
| TOYOTA MTR CRED | 200,000 | 200,000 | 0 | 0.28% | $250 |
| PFIZER INVSTMNT | 200,000 | 200,000 | 0 | 0.28% | $166 |
| DCENT 2023-A1 A | 200,000 | 200,000 | 0 | 0.28% | $382 |
| INTERCONTINENT | 200,000 | 200,000 | 0 | 0.28% | $862 |
| BRDCOM CRP / FIN | 200,000 | 200,000 | 0 | 0.28% | $1.23K |
| COMCAST CORP | 200,000 | 200,000 | 0 | 0.28% | $774 |
| ELEVANCE HEALTH | 200,000 | 200,000 | 0 | 0.28% | $927 |
| WORKDAY INC | 200,000 | 200,000 | 0 | 0.28% | $803 |
| SHERWIN-WILLIAMS | 200,000 | 200,000 | 0 | 0.28% | $809 |
| MPLX LP | 200,000 | 200,000 | 0 | 0.28% | $1.76K |
| AT&T INC | 200,000 | 200,000 | 0 | 0.28% | $1.66K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 200,000 | 200,000 | 0 | 0.28% | $1.88K |
| CATERPILLAR FINL | 200,000 | 200,000 | 0 | 0.28% | $1.67K |
| WALT DISNEY CO | 200,000 | 200,000 | 0 | 0.28% | $1.54K |
| AMAZON.COM INC | 200,000 | 200,000 | 0 | 0.28% | $1.71K |
| MONDELEZ INT INC | 200,000 | 200,000 | 0 | 0.28% | $1.01K |
| VMWARE LLC | 200,000 | 200,000 | 0 | 0.28% | $2.11K |
| AMGEN INC | 200,000 | 200,000 | 0 | 0.28% | $1.67K |
| CVS HEALTH CORP | 200,000 | 200,000 | 0 | 0.27% | $1.98K |
| TRANSCANADA PL | 165,000 | 165,000 | 0 | 0.23% | -$10 |
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 155,000 | 155,000 | 0 | 0.22% | $358 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 150,000 | 150,000 | 0 | 0.21% | -$213 |
| NEXTERA ENERGY | 150,000 | 150,000 | 0 | 0.21% | $1.21K |
| VERALTO CORP | 140,000 | 140,000 | 0 | 0.20% | $39 |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 105,000 | 105,000 | 0 | 0.15% | $105 |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 105,000 | 105,000 | 0 | 0.15% | $98 |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 100,000 | 100,000 | 0 | 0.14% | $238 |
| MasterCard Incorporated | 95,000 | 95,000 | 0 | 0.13% | -$130 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 90,000 | 90,000 | 0 | 0.13% | -$92 |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 75,000 | 75,000 | 0 | 0.11% | $150 |
| GMF LEASING LLC 4.55% 07/20/2027 | 75,000 | 75,000 | 0 | 0.11% | $86 |
| HOME DEPOT INC | 75,000 | 75,000 | 0 | 0.11% | -$111 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 75,000 | 75,000 | 0 | 0.11% | -$21 |
| John Deere Owner Trust, Series 2025-A, Class A2A | 70,000 | 70,000 | 0 | 0.10% | $172 |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 65,000 | 65,000 | 0 | 0.09% | $402 |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 65,000 | 65,000 | 0 | 0.09% | $78 |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 65,000 | 65,000 | 0 | 0.09% | $62 |
| NextEra Energy Capital Holdings, Inc. | 60,000 | 60,000 | 0 | 0.09% | -$35 |
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