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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OAKTREE STRATEG | 0 | 450,000 | 450,000 | 1.07% | $471.21K |
| GMAC LLC | 0 | 400,000 | 400,000 | 1.01% | $444.19K |
| Citadel Finance LLC | 0 | 450,000 | 450,000 | 1.00% | $441.19K |
| JETBLUE AIRWAYS | 0 | 461,551 | 461,551 | 1.00% | $438.23K |
| Trustmark Corp. | 0 | 418,000 | 418,000 | 0.95% | $417.00K |
| Government National Mortgage Association | 0 | 410,893 | 410,893 | 0.94% | $412.82K |
| COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 | 0 | 350,000 | 350,000 | 0.89% | $393.35K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.80% | $354.01K |
| CONAGRA BRANDS | 0 | 350,000 | 350,000 | 0.79% | $349.47K |
| FLOWERS FOODS | 0 | 400,000 | 400,000 | 0.77% | $338.43K |
| C V6.875 PERP GG | 0 | 314,000 | 314,000 | 0.72% | $316.35K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.69% | $302.53K |
| Goldman Sachs Group, Inc./The | 0 | 300,000 | 300,000 | 0.68% | $300.07K |
| M/I HOMES INC REGD 4.95000000 | 0 | 300,000 | 300,000 | 0.67% | $296.26K |
| GLOBAL PAY INC | 0 | 286,000 | 286,000 | 0.59% | $261.46K |
| Wells Fargo & Co. | 0 | 250,000 | 250,000 | 0.57% | $250.70K |
| ORACLE CORP | 0 | 152,000 | 152,000 | 0.36% | $156.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OAKTREE STRATEG | 450,000 | 0 | -450,000 | 0.00% | -$485.33K |
| AS 6.75 02/16/31 144A | 400,000 | 0 | -400,000 | 0.00% | -$419.71K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 400,000 | 0 | -400,000 | 0.00% | -$401.44K |
| United Airlines Pass Through Certificates, Series 2015-1 | 375,000 | 0 | -375,000 | 0.00% | -$374.76K |
| AR 7.625 02/01/29 144A | 350,000 | 0 | -350,000 | 0.00% | -$356.59K |
| ET 5.625 05/01/27 144A | 350,000 | 0 | -350,000 | 0.00% | -$350.03K |
| American Airlines Inc | 300,000 | 0 | -300,000 | 0.00% | -$314.00K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 300,000 | 0 | -300,000 | 0.00% | -$302.17K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 300,000 | 0 | -300,000 | 0.00% | -$301.35K |
| M&T Bank Corp., Series G | 264,000 | 0 | -264,000 | 0.00% | -$265.18K |
| Federal Home Loan Banks | 250,000 | 0 | -250,000 | 0.00% | -$250.12K |
| WMS 5 09/30/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.27K |
| Goldman Sachs Group, Inc. (The) | 200,000 | 0 | -200,000 | 0.00% | -$200.26K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| C V3.875 PERP X | 200,000 | 0 | -200,000 | 0.00% | -$200.06K |
| Wells Fargo & Co., Series BB | 200,000 | 0 | -200,000 | 0.00% | -$199.50K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 160,000 | 0 | -160,000 | 0.00% | -$160.03K |
| CONCENTRIX CORP | 150,000 | 0 | -150,000 | 0.00% | -$154.83K |
| AM AIRLN 16-1 AA | 142,983 | 0 | -142,983 | 0.00% | -$141.61K |
| Federal Home Loan Banks | 135,000 | 0 | -135,000 | 0.00% | -$135.06K |
| Hyundai Auto Receivables Trust, Series 2022-A, Class A4 | 87,186 | 0 | -87,186 | 0.00% | -$87.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 766,299 | 1,939,968 | 1,173,670 | 4.41% | $1.17M |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 400,000 | 500,000 | 100,000 | 1.18% | $94.40K |
| ESSENT GROUP LTD | 400,000 | 500,000 | 100,000 | 1.18% | $99.44K |
| Royal Caribbean Cruises Ltd. | 450,000 | 500,000 | 50,000 | 1.16% | $45.13K |
| MGIC INVT CORP | 459,000 | 475,000 | 16,000 | 1.08% | $14.90K |
| FORD MOTOR CRED | 200,000 | 450,000 | 250,000 | 1.03% | $250.64K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 356,000 | 454,000 | 98,000 | 1.03% | $95.73K |
| US TREASURY N/B | 350,000 | 450,000 | 100,000 | 1.02% | $97.88K |
| ATI INC REGD 5.87500000 | 250,000 | 450,000 | 200,000 | 1.02% | $198.98K |
| US TREASURY N/B | 350,000 | 450,000 | 100,000 | 1.02% | $97.62K |
| Greystar Real Estate Partners, LLC | 250,000 | 424,000 | 174,000 | 1.00% | $177.57K |
| OHNAT 5.55 01/24/30 | 388,000 | 438,000 | 50,000 | 1.00% | $47.64K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 300,000 | 450,000 | 150,000 | 0.99% | $141.21K |
| AS Mileage Plan IP Ltd. | 300,000 | 440,000 | 140,000 | 0.99% | $131.61K |
| RADIAN GROUP INC | 350,000 | 400,000 | 50,000 | 0.94% | $46.27K |
| UNTD AIR 16-2 A | 421,549 | 421,550 | 1 | 0.92% | $652 |
| US TREASURY N/B | 350,000 | 400,000 | 50,000 | 0.92% | $48.04K |
| US TREASURY N/B | 300,000 | 400,000 | 100,000 | 0.91% | $98.11K |
| US TREASURY N/B | 300,000 | 400,000 | 100,000 | 0.91% | $98.06K |
| US TREASURY N/B | 350,000 | 400,000 | 50,000 | 0.91% | $48.01K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 350,000 | 400,000 | 50,000 | 0.91% | $48.65K |
| PRUDENTIAL FIN | 360,000 | 391,000 | 31,000 | 0.88% | $22.57K |
| LPX 3 5/8 03/15/29 | 250,000 | 400,000 | 150,000 | 0.87% | $141.36K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 350,000 | 400,000 | 50,000 | 0.86% | $52.04K |
| XEC 4.375 03/15/29 | 370,000 | 380,000 | 10,000 | 0.83% | $7.66K |
| US TREASURY N/B | 300,000 | 350,000 | 50,000 | 0.81% | $47.89K |
| US TREASURY N/B | 300,000 | 350,000 | 50,000 | 0.80% | $47.98K |
| US TREASURY N/B | 300,000 | 350,000 | 50,000 | 0.80% | $47.62K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 300,000 | 350,000 | 50,000 | 0.80% | $48.69K |
| US TREASURY N/B | 300,000 | 350,000 | 50,000 | 0.79% | $47.46K |
| Brink's Co. (The) | 250,000 | 300,000 | 50,000 | 0.69% | $45.83K |
| Group 1 Automotive, Inc. | 200,000 | 300,000 | 100,000 | 0.66% | $94.21K |
| SCHW V4 PERP I | 145,000 | 174,000 | 29,000 | 0.39% | $28.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS Pass-Through Trust | 463,796 | 446,949 | -16,847 | 1.03% | -$17.67K |
| IAGLN 3.35 06/15/29 144A | 463,945 | 430,806 | -33,139 | 0.95% | -$33.19K |
| Fannie Mae REMICS | 339,116 | 289,305 | -49,811 | 0.66% | -$52.02K |
| FNMA, REMIC, Series 2025-58, Class CA | 281,769 | 270,755 | -11,014 | 0.62% | -$12.59K |
| Freddie Mac REMICS | 292,046 | 263,777 | -28,269 | 0.60% | -$29.28K |
| BMWOT 2024-A A3 | 246,403 | 198,714 | -47,689 | 0.45% | -$48.65K |
| GMCAR 2024-1 A3 | 207,244 | 164,541 | -42,703 | 0.38% | -$43.35K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 329,000 | 165,000 | -164,000 | 0.38% | -$164.78K |
| Fannie Mae REMICS | 181,424 | 153,142 | -28,282 | 0.35% | -$28.85K |
| Elm Road Generating Station Supercritical LLC | 165,752 | 149,173 | -16,579 | 0.34% | -$17.55K |
| HAROT 2023-4 A3 | 177,173 | 138,441 | -38,732 | 0.32% | -$39.48K |
| Government National Mortgage Association | 69,513 | 41,381 | -28,132 | 0.09% | -$28.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.03% | -$2.67K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.03% | -$1.74K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.03% | -$1.66K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.03% | -$1.65K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.03% | -$1.60K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.03% | -$1.32K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 450,000 | 450,000 | 0 | 1.01% | -$14.16K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.01% | -$494 |
| Vine Engergy Holdings LLC | 443,000 | 443,000 | 0 | 1.01% | -$2.35K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.92% | -$2.68K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 400,000 | 400,000 | 0 | 0.91% | $96 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.91% | -$1.42K |
| KeyCorp Capital I | 400,000 | 400,000 | 0 | 0.89% | -$1.23K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 375,000 | 375,000 | 0 | 0.84% | -$905 |
| NMRK 7.5 01/12/29 | 350,000 | 350,000 | 0 | 0.83% | -$8.66K |
| First National of Nebraska Inc | 350,000 | 350,000 | 0 | 0.82% | -$3.00K |
| Carnival Corp | 350,000 | 350,000 | 0 | 0.82% | -$5.65K |
| AMER ELEC PWR | 350,000 | 350,000 | 0 | 0.82% | -$6.28K |
| Assured Guaranty US Holdings Inc. | 439,000 | 439,000 | 0 | 0.82% | -$16.50K |
| URI 6 12/15/29 144A | 350,000 | 350,000 | 0 | 0.81% | -$3.92K |
| XPO INC REGD 144A P/P 6.25000000 | 350,000 | 350,000 | 0 | 0.81% | -$2.59K |
| NSANY 6.95 09/15/26 144A | 350,000 | 350,000 | 0 | 0.80% | -$3.07K |
| ARES CAPITAL COR | 350,000 | 350,000 | 0 | 0.80% | -$7.78K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.80% | -$381 |
| MATTEL INC REGD 144A P/P 5.87500000 | 350,000 | 350,000 | 0 | 0.80% | -$80 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.79% | -$227 |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 350,000 | 350,000 | 0 | 0.79% | -$573 |
| STANLEY BLACK | 350,000 | 350,000 | 0 | 0.78% | -$8.88K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 350,000 | 350,000 | 0 | 0.77% | -$5.48K |
| CENTENE CORP | 350,000 | 350,000 | 0 | 0.74% | -$2.00K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.70% | -$3.11K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 300,000 | 300,000 | 0 | 0.70% | -$3.47K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.70% | -$2.86K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.69% | -$2.70K |
| American Express Co. | 300,000 | 300,000 | 0 | 0.69% | -$739 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.69% | -$2.51K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 300,000 | 300,000 | 0 | 0.69% | -$1.09K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.68% | -$2.34K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.68% | -$2.21K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.68% | -$2.16K |
| NXST 5.625 07/15/27 144A | 300,000 | 300,000 | 0 | 0.68% | -$1.69K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.68% | -$2.06K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.68% | -$2.04K |
| NORDSTROM INC SR SECURED 03/27 4 | 300,000 | 300,000 | 0 | 0.67% | -$3.76K |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 260,000 | 260,000 | 0 | 0.61% | -$2.81K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 250,000 | 250,000 | 0 | 0.60% | -$3.73K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 250,000 | 250,000 | 0 | 0.58% | -$3.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 250,000 | 250,000 | 0 | 0.57% | -$271 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.57% | -$628 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.57% | -$899 |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 250,000 | 250,000 | 0 | 0.57% | -$680 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.57% | -$815 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.57% | -$510 |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.57% | -$625 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 250,000 | 250,000 | 0 | 0.57% | -$814 |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 250,000 | 250,000 | 0 | 0.57% | -$612 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 250,000 | 250,000 | 0 | 0.56% | -$94 |
| The PNC Financial Services Group, Inc. | 250,000 | 250,000 | 0 | 0.56% | -$8 |
| USB V3.7 PERP | 250,000 | 250,000 | 0 | 0.56% | $626 |
| Bank OZK | 250,000 | 250,000 | 0 | 0.55% | $4.20K |
| SM Energy Company | 200,000 | 200,000 | 0 | 0.47% | -$699 |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 150,000 | 150,000 | 0 | 0.34% | -$355 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 150,000 | 150,000 | 0 | 0.34% | -$311 |
| BOSTON PROP LP | 100,000 | 100,000 | 0 | 0.23% | $90 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.