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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
24,126,600
24,126,600
2.71%
$23.66M
US TREASURY N/B
0
16,675,800
16,675,800
1.87%
$16.30M
US TREASURY N/B
0
14,856,000
14,856,000
1.69%
$14.73M
US TREASURY N/B
0
11,813,000
11,813,000
1.33%
$11.64M
WATERS CORP
0
37,864
37,864
1.29%
$11.28M
US TREASURY N/B
0
10,487,000
10,487,000
1.18%
$10.35M
US TREASURY N/B
0
9,372,000
9,372,000
1.06%
$9.30M
Ascendis Pharma A/S
0
36,898
36,898
0.97%
$8.44M
ALNYLAM PHARMACEUTICALS INC
0
23,200
23,200
0.88%
$7.68M
NETFLIX INC
0
68,800
68,800
0.76%
$6.62M
AMWINS TERM B 1LN 01/30/2032
0
6,647,027
6,647,027
0.75%
$6.60M
JPMORGAN CHASE and CO
0
20,800
20,800
0.70%
$6.12M
BENDING SPOONS US INC TERM LOAN
0
2,844,000
2,844,000
0.30%
$2.59M
ARISTA NETWORKS INC
0
20,100
20,100
0.28%
$2.47M
SLB LTD
0
46,500
46,500
0.27%
$2.39M
CG ONCOLOGY INC
0
34,375
34,375
0.27%
$2.33M
BENTLEY SYSTEM-B
0
61,044
61,044
0.25%
$2.14M
CHEVRON CORP
0
10,300
10,300
0.24%
$2.13M
CONOCOPHILLIPS
0
14,300
14,300
0.22%
$1.89M
SOUTHERN CO
0
1,801,000
1,801,000
0.21%
$1.81M
Mariner Wealth Advisors LLC, First Lien, Term Loan, B
0
1,570,019
1,570,019
0.18%
$1.56M
KYMERA THERAPEUTICS INC
0
18,700
18,700
0.18%
$1.56M
ERASCA INC
0
93,800
93,800
0.17%
$1.52M
MICRON TECHNOLOGY INC
0
4,300
4,300
0.17%
$1.45M
AMER ELEC PWR
0
1,398,000
1,398,000
0.16%
$1.38M
AMER ELEC PWR
0
1,340,000
1,340,000
0.15%
$1.33M
KLA CORP
0
800
800
0.13%
$1.18M
GENERAL ELECTRIC CO
0
4,000
4,000
0.13%
$1.14M
CIENA CORP
0
2,300
2,300
0.10%
$892.93K
DYNE THERAPEUTICS INC
0
44,344
44,344
0.09%
$803.96K
TransDigm Inc
0
559,000
559,000
0.06%
$547.82K
TransDigm Term Loan N 250 2033-02-07
0
411,000
411,000
0.05%
$411.08K
BENDING SPOONS US INC USD TERM LOAN B
0
185,244
185,244
0.02%
$168.57K
S P GLOBAL INC CALL OPTION
0
-22
-22
0.00%
-$17.39K
OCC-issued option on CORP Call
0
-24
-24
0.00%
-$23.84K
CENCORA INC CALL OPTION
0
-28
-28
0.00%
-$26.18K
USD/MXN FORWARD
0
-52
-52
-0.01%
-$80.39K
GENERAL ELECTRIC CO CALL OPTION
0
-40
-40
-0.01%
-$86.01K
MASTERCARD INCORPORATED
0
-70
-70
-0.01%
-$104.36K
OCC-issued option on CORP Put
0
-8
-8
-0.01%
-$122.31K
OCC-issued option on CORP Call
0
-70
-70
-0.02%
-$185.81K
NETFLIX INC CALL OPTION
0
-688
-688
-0.11%
-$937.43K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
30,006,000
0
-30,006,000
0.00%
-$30.24M
US TREASURY N/B
15,288,700
0
-15,288,700
0.00%
-$15.24M
US TREASURY N/B
11,959,000
0
-11,959,000
0.00%
-$11.93M
KKR & CO INC
80,483
0
-80,483
0.00%
-$10.26M
US TREASURY N/B
9,517,000
0
-9,517,000
0.00%
-$9.42M
AMPHENOL CORPORATION CL A
56,801
0
-56,801
0.00%
-$7.68M
US TREASURY N/B
7,548,000
0
-7,548,000
0.00%
-$7.47M
THERMO FISHER SCIENTIFIC INC
11,304
0
-11,304
0.00%
-$6.55M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000
5,885,855
0
-5,885,855
0.00%
-$5.90M
MCKESSON CORP
5,817
0
-5,817
0.00%
-$4.77M
SALESFORCE INC
13,800
0
-13,800
0.00%
-$3.66M
ROPER TECHNOLOGIES INC
8,179
0
-8,179
0.00%
-$3.64M
MEDLINE INC-A
61,398
0
-61,398
0.00%
-$2.58M
BENDING SPOONS
2,359,000
0
-2,359,000
0.00%
-$2.28M
Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan
1,483,908
0
-1,483,908
0.00%
-$1.49M
INST TL 2L USD
980,400
0
-980,400
0.00%
-$980.40K
CCC Intelligent Solutions Inc. Term Loan B
904,453
0
-904,453
0.00%
-$906.71K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5
920,000
0
-920,000
0.00%
-$897.00K
Six Flags Operations Inc.
798,000
0
-798,000
0.00%
-$793.01K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation
774,000
0
-774,000
0.00%
-$769.16K
AVTR 4.625 07/15/28 144A
560,000
0
-560,000
0.00%
-$557.20K
KKR & Company, Inc., Convertible, 6.250%
9,555
0
-9,555
0.00%
-$495.33K
Mister Car Wash Holdings, Inc., Term Loan B
469,253
0
-469,253
0.00%
-$470.60K
CVT 8 06/15/30 144A
451,000
0
-451,000
0.00%
-$462.84K
BENDING SPOONS US INC
187,681
0
-187,681
0.00%
-$181.74K
DTE ENERGY CO
1,090
0
-1,090
0.00%
-$140.59K
MARINER WEALTH ADVISORS
94,000
0
-94,000
0.00%
-$94.42K
AVTR 3.875 11/01/29 144A
75,000
0
-75,000
0.00%
-$71.34K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875
772
0
-772
0.00%
-$17.49K
WORKDAY INC CLASS A CALL OPTION
-82
0
82
0.00%
$6
MSFT US 02/20/26 C520 SHORT
-42
0
42
0.00%
$8
OCC-issued option on CORP Call
-42
0
42
0.00%
$224
AMZN US 02/20/26 C260 SHORT
-102
0
102
0.00%
$1.77K
ABT US 01/16/26 C145
-200
0
200
0.00%
$4.05K
WILLIS TOWERS WATSON PLC CALL OPTION
-20
0
20
0.00%
$6.24K
MASTERCARD INC CALL OPTION
-111
0
111
0.00%
$24.18K
OCC-issued option on CORP Call
-112
0
112
0.00%
$26.21K
CANADIAN NATURAL RESOURCE CALL OPTION
-304
0
304
0.00%
$27.18K
DANAHER CORP CALL OPTION
-102
0
102
0.00%
$43.35K
AMPHENOL CORP CALL OPTION
-60
0
60
0.00%
$108.79K
ELI LILLY CO CALL OPTION
-8
0
8
0.00%
$166.09K
MCKESSON CORP CALL OPTION
-39
0
39
0.00%
$376.93K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
152,104
212,072
59,968
5.06%
$9.06M
MICROSOFT CORP
91,761
106,868
15,107
4.53%
-$4.82M
META PLATFORMS INC CL A
24,731
58,731
34,000
3.85%
$17.28M
CENTERPOINT ENERGY INC
498,553
509,354
10,801
2.52%
$2.87M
BROADCOM INC
46,039
52,961
6,922
1.88%
$457.86K
PTC INC
98,647
108,827
10,180
1.77%
-$1.68M
APPLIED SYST FRN 2/31
13,090,997
13,157,854
66,857
1.47%
-$271.87K
KEURIG DR PEPPER INC
223,592
469,700
246,108
1.42%
$6.10M
CENCORA INC
38,855
39,361
506
1.42%
-$758.41K
AURORA INNOVATION INC
2,322,329
2,363,993
41,664
1.11%
$821.91K
TAIWAN SEMIC MFG CO LTD SP ADR
17,700
23,800
6,100
0.92%
$2.66M
BROPAR TL B4 1L USD
6,647,934
6,915,370
267,435
0.77%
$69.32K
DOORDASH INC-A
3,456
42,856
39,400
0.74%
$5.65M
APOGEE THERAPEUTICS INC
17,652
71,260
53,608
0.69%
$4.67M
DANAHER CORP
10,200
30,900
20,700
0.67%
$3.52M
FILTRATION GROUP TERM B 1LN 10/21/2028
4,935,095
5,135,202
200,108
0.59%
$175.35K
CYTOKINETICS INC
50,919
74,067
23,148
0.56%
$1.65M
VARSITY BRANDS TERM B 1LN 08/26/2031
2,933,260
3,253,927
320,667
0.37%
$294.21K
BIONTECH SE ADR
20,974
32,074
11,100
0.33%
$854.01K
NISOURCE INC
2,488,000
2,630,000
142,000
0.29%
$73.85K
Ellucian Holdings, Inc., First Lien Term Loan B1
2,343,245
2,603,922
260,677
0.29%
$173.55K
VAXCYTE INC
29,601
35,605
6,004
0.24%
$703.22K
APPLIED SYSTEMS TERM 2LN 02/23/2032
1,933,146
2,050,146
117,000
0.23%
$56.99K
TransDigm Inc
1,634,000
1,910,000
276,000
0.22%
$232.13K
EPICOR SOFTWARE TERM 1LN 05/30/2031
1,725,675
1,891,675
166,000
0.21%
$123.05K
CENTERPOINT ENER
1,333,000
1,712,000
379,000
0.19%
$354.02K
ENTERGY CORP
1,403,000
1,570,000
167,000
0.18%
$143.45K
STRBLE TL 1L USD
1,443,079
1,610,079
167,000
0.18%
$89.94K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,287,929
1,302,252
14,323
0.17%
-$8.44K
ENTERGY CORP
953,000
1,107,000
154,000
0.12%
$137.20K
HLT 5.5 03/31/34 144A
790,000
931,000
141,000
0.10%
$112.61K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
718,000
857,000
139,000
0.10%
$105.18K
INGERSOLL RAND INC CALL OPTION
-142
-112
30
-0.01%
-$57.18K
OCC-issued option on CORP Put
-102
-46
56
-0.01%
$315.73K
APPLE INC CALL OPTION
-102
-56
46
-0.01%
$264.12K
VISA INC CALL OPTION
-192
-96
96
-0.01%
-$52.95K
YUM BRANDS INC CALL OPTION
-131
-96
35
-0.01%
-$48.77K
STARBUCKS CORP CALL OPTION
-319
-262
57
-0.02%
-$131.46K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
139,968
131,567
-8,401
3.82%
-$4.66M
US TREASURY N/B
34,266,000
33,491,000
-775,000
3.78%
-$1.08M
NVIDIA CORP
227,032
165,172
-61,860
3.30%
-$13.54M
US TREASURY N/B
32,300,000
26,873,000
-5,427,000
3.02%
-$5.61M
ALPHABET INC CL A
119,012
74,560
-44,452
2.45%
-$15.81M
NISOURCE INC
437,808
421,577
-16,231
2.25%
$1.39M
REVVITY INC
220,853
212,820
-8,033
2.13%
-$2.72M
US TREASURY N/B
15,347,000
15,000,000
-347,000
1.70%
-$477.64K
BECTON DICKINSON and CO
126,512
84,829
-41,683
1.53%
-$11.21M
ADV MICRO DEVICE
74,577
62,977
-11,600
1.47%
-$3.16M
DREYFUS-TR SE-IN
20,035,825
11,891,914
-8,143,911
1.36%
-$8.14M
HUB INTL LTD
11,666,020
11,631,665
-34,355
1.33%
-$123.03K
STARBUCKS CORP
167,953
113,830
-54,123
1.17%
-$3.95M
MASTERCARD INC CL A
21,956
18,074
-3,882
1.03%
-$3.50M
LILLY ELI and CO
9,436
8,479
-957
0.89%
-$2.34M
UNITEDHEALTH GRP
35,650
27,850
-7,800
0.86%
-$4.23M
INGERSOLL RAND INC
127,546
92,486
-35,060
0.85%
-$2.69M
AMEREN CORP
136,396
63,596
-72,800
0.80%
-$6.63M
PPL CORPORATION
348,631
180,631
-168,000
0.79%
-$5.31M
VISA INC-CLASS A
33,574
21,014
-12,560
0.73%
-$5.42M
YUM! BRANDS INC
74,037
33,938
-40,099
0.60%
-$5.92M
CAN NATURAL RES
294,930
104,666
-190,264
0.58%
-$4.88M
ARTHUR J GALLAGHAR AND CO
64,054
22,271
-41,783
0.55%
-$11.75M
TRANSDIGM TERM K 1LN 03/22/2030
4,739,210
4,727,332
-11,878
0.54%
-$26.00K
WILLIS TOWERS WA
34,288
14,822
-19,466
0.49%
-$6.96M
LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B
3,013,126
2,808,088
-205,038
0.32%
-$208.13K
CREATIVE PLANNING TERM B 1LN 5/17/2031
2,748,531
2,734,650
-13,881
0.31%
-$39.67K
USI TERM C 1LN 9/29/2030
2,684,430
2,672,584
-11,845
0.30%
-$25.60K
USI TERM D 1LN 11/21/2029
2,627,230
2,623,413
-3,816
0.30%
-$17.15K
ABBOTT LABS
158,129
25,213
-132,916
0.30%
-$17.22M
ARCELLX INC
39,047
20,447
-18,600
0.27%
-$198.14K
WORKDAY INC CL A
24,960
17,276
-7,684
0.26%
-$3.12M
INST TL B 1L USD
2,728,834
1,991,684
-737,150
0.22%
-$824.46K
BROPAR 5.875 04/15/29 144A
2,183,000
1,824,000
-359,000
0.20%
-$396.41K
T/L ASCEND LEARNING LLC REGD 0.00000000
2,871,500
1,760,476
-1,111,024
0.20%
-$1.16M
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
1,656,906
1,652,700
-4,205
0.19%
-$5.41K
RYAN SPECIALTY HOLDINGS INC
48,780
30,627
-18,153
0.12%
-$1.49M
HUB INTL LTD
1,458,000
993,000
-465,000
0.11%
-$495.53K
S&P GLOBAL INC
12,100
2,200
-9,900
0.11%
-$5.39M
Ultimate Software Group, Inc., First Lien Term Loan
3,140,536
948,710
-2,191,826
0.10%
-$2.24M
Hilton Domestic Operating Co. Inc.
829,000
599,000
-230,000
0.07%
-$243.87K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01
579,948
578,477
-1,472
0.07%
-$954
PTC INC REGD 144A P/P 4.00000000
766,000
545,000
-221,000
0.06%
-$224.50K
YUM! BRANDS INC SR UNSECURED 11/37 6.875
687,000
484,000
-203,000
0.06%
-$232.28K
CORPBOND
681,000
517,000
-164,000
0.06%
-$181.02K
Quartz AcquireCo LLC, First Lien, Term Loan, B2
673,341
591,258
-82,083
0.06%
-$180.91K
Service Corporation International/US
605,000
340,000
-265,000
0.04%
-$249.99K
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4
511,000
311,000
-200,000
0.03%
-$199.28K
BlackRock Liquidity FedFund - Institutional Class
12,556,901
8,125
-12,548,775
0.00%
-$12.55M
OCC-issued option on CORP Call
-162
-185
-23
-0.03%
$1.03M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUB International Ltd.
8,222,000
8,222,000
0
0.96%
-$195.27K
HUB INTL. LTD 7.375%
4,489,000
4,489,000
0
0.52%
-$134.67K
TRANSDIGM INC SR SECURED 144A 03/32 6.625
3,474,000
3,474,000
0
0.41%
-$60.80K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000
3,392,852
3,392,852
0
0.39%
-$14.89K
TransDigm, Inc.
2,571,000
2,571,000
0
0.30%
-$44.99K
TransDigm, Inc.
2,565,000
2,565,000
0
0.29%
-$83.36K
YUM 4.75 06/01/27 144A
1,883,000
1,883,000
0
0.21%
-$7.06K
USI INC/NY SR UNSECURED 144A 01/32 7.5
1,597,000
1,597,000
0
0.19%
-$53.90K
HLT 4 05/01/31 144A
1,710,000
1,710,000
0
0.18%
-$34.20K
YUM! BRANDS INC SR UNSECURED 01/32 4.625
1,561,000
1,561,000
0
0.17%
-$31.22K
YUM! BRANDS INC SR UNSECURED 04/32 5.375
1,492,000
1,492,000
0
0.17%
-$35.44K
TransDigm, Inc.
1,272,000
1,272,000
0
0.15%
-$27.03K
MSCI INC
1,313,000
1,313,000
0
0.15%
-$45.49K
SBA Communications Corp.
1,332,000
1,332,000
0
0.14%
-$6.66K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1,201,000
1,201,000
0
0.14%
$0
Hilton Domestic Operating Co. Inc.
1,189,000
1,189,000
0
0.14%
-$31.21K
HLT 3.75 05/01/29 144A
1,237,000
1,237,000
0
0.14%
-$18.56K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000
1,166,000
1,166,000
0
0.13%
-$18.95K
HLT 3.625 02/15/32 144A
1,183,000
1,183,000
0
0.12%
-$26.62K
RYASPE 5.875 08/01/32 144A
1,053,000
1,053,000
0
0.12%
-$26.32K
Filtration Group Corporation 2025 EUR Term Loan B
1,022,238
1,022,238
0
0.12%
-$12.35K
YUM! BRANDS INC SR UNSECURED 11/43 5.35
998,000
998,000
0
0.11%
-$18.71K
DPABS 2017-1A A23
809,340
809,340
0
0.09%
$714
Hilton Worldwide Holdings Inc.
771,000
771,000
0
0.09%
$0
TRANSDIGM INC SUB 4.625% 01-15-29
762,000
762,000
0
0.09%
-$5.72K
VAIL RESORTS INC REGD 144A P/P 6.50000000
724,000
724,000
0
0.08%
-$19.91K
Fair Isaac Corp.
696,000
696,000
0
0.08%
-$31.32K
DPABS 2019-1A A2
619,200
619,200
0
0.07%
-$3.69K
IQVIA INC REGD 144A P/P 6.50000000
574,000
574,000
0
0.07%
-$7.89K
YUM! BRANDS INC SR UNSECURED 03/31 3.625
628,000
628,000
0
0.07%
-$11.78K
Service Corporation International/US
580,000
580,000
0
0.07%
-$11.60K
BOOZ ALLEN & HAM
541,000
541,000
0
0.06%
-$11.88K
LTH 6 11/15/31 144A
533,000
533,000
0
0.06%
-$8.66K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375
465,000
465,000
0
0.05%
-$1.74K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000
451,000
451,000
0
0.05%
-$15.22K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75
448,000
448,000
0
0.05%
-$7.84K
TransDigm, Inc.
419,000
419,000
0
0.05%
-$2.10K
IQVIA INC REGD 144A P/P 5.00000000
417,000
417,000
0
0.05%
-$521
KORN/FERRY INTL
397,000
397,000
0
0.04%
-$4.96K
Vail Resorts, Inc.
302,000
302,000
0
0.03%
-$7.55K
EP WEALTH ADVISORS LLC TL 1L
292,000
292,000
0
0.03%
-$730
TransDigm, Inc.
171,000
171,000
0
0.02%
-$4.70K
Hologic, Inc.
169,000
169,000
0
0.02%
$2.11K
RYAN SPECIALTY TERM B 1LN 09/15/2031
119,931
119,931
0
0.01%
-$375
Service Corporation International 4.625%, due 12/15/2027