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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,780,100 | 2,780,100 | 1.66% | $2.76M |
| Fannie Mae Pool | 0 | 2,514,223 | 2,514,223 | 1.54% | $2.55M |
| Government National Mortgage Association 5%, Due 08/20/2036 | 0 | 2,398,478 | 2,398,478 | 1.46% | $2.42M |
| Fannie Mae Pool Pool # FA4196 | 0 | 2,121,642 | 2,121,642 | 1.28% | $2.12M |
| FN MA5921 | 0 | 2,087,563 | 2,087,563 | 1.27% | $2.11M |
| Palmer Square CLO 2020-3 Ltd | 0 | 2,000,000 | 2,000,000 | 1.20% | $2.00M |
| CD 2017-CD3 A4 | 0 | 2,000,000 | 2,000,000 | 1.18% | $1.96M |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0 | 1,854,888 | 1,854,888 | 1.13% | $1.87M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0 | 1,850,000 | 1,850,000 | 1.10% | $1.82M |
| Uniform Mortgage-Backed Securities | 0 | 1,768,523 | 1,768,523 | 1.08% | $1.79M |
| Palmer Square CLO 2021-4 Ltd. Floating Rate, Due 07/15/2038 | 0 | 1,750,000 | 1,750,000 | 1.05% | $1.75M |
| WFCM 2025-5C7 A3 | 0 | 1,700,000 | 1,700,000 | 1.04% | $1.73M |
| BMRN 5 1/2 02/15/34 | 0 | 1,600,000 | 1,600,000 | 0.95% | $1.57M |
| Sandstone Peak II Ltd., Series 2023-1A, Class BR | 0 | 1,510,000 | 1,510,000 | 0.91% | $1.51M |
| FORTRESS CREDIT BSL XXVI LTD | 0 | 1,500,000 | 1,500,000 | 0.91% | $1.50M |
| NEUB 2021-45A CR | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.50M |
| Pikes Peak CLO 6 | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.50M |
| OCP CLO 2025-40 Ltd | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.49M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.48M |
| ORGANON / ORGANON 5.125% | 0 | 1,812,000 | 1,812,000 | 0.89% | $1.47M |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0 | 1,290,000 | 1,290,000 | 0.78% | $1.30M |
| BMO 2023-5C1 A3 | 0 | 1,250,000 | 1,250,000 | 0.78% | $1.29M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,251,000 | 1,251,000 | 0.75% | $1.25M |
| AROC 6 02/01/34 | 0 | 1,235,000 | 1,235,000 | 0.74% | $1.22M |
| SUN V7.875 PERP 144A | 0 | 1,185,000 | 1,185,000 | 0.73% | $1.21M |
| TEX 6.25 10/15/32 144A | 0 | 1,189,000 | 1,189,000 | 0.72% | $1.19M |
| CACI International Inc. | 0 | 1,131,000 | 1,131,000 | 0.69% | $1.15M |
| OHNAT 5.55 01/24/30 | 0 | 1,140,000 | 1,140,000 | 0.69% | $1.14M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 0 | 1,124,668 | 1,124,668 | 0.67% | $1.12M |
| Anchorage Capital CLO 6 Ltd. Floating Rate, Due 07/22/2038 | 0 | 1,100,000 | 1,100,000 | 0.66% | $1.09M |
| BX TRUST | 0 | 1,059,704 | 1,059,704 | 0.64% | $1.05M |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 0 | 959,369 | 959,369 | 0.60% | $1.00M |
| Sculptor CLO XXVI Ltd | 0 | 1,000,000 | 1,000,000 | 0.60% | $1.00M |
| PFS Financing Corp | 0 | 1,000,000 | 1,000,000 | 0.60% | $1000.00K |
| MADISON PARK FUNDING XLV LTD | 0 | 1,000,000 | 1,000,000 | 0.60% | $999.09K |
| COMM Mortgage Trust | 0 | 1,000,000 | 1,000,000 | 0.60% | $998.32K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,000,000 | 1,000,000 | 0.60% | $996.75K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,000,000 | 1,000,000 | 0.60% | $995.16K |
| Recette Clo Ltd. Floating Rate, Due 04/20/2034 | 0 | 1,000,000 | 1,000,000 | 0.60% | $994.85K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 0 | 1,000,000 | 1,000,000 | 0.60% | $989.38K |
| Madison Park Funding XLVII Ltd. Floating Rate, Due 04/19/2037 | 0 | 990,000 | 990,000 | 0.60% | $989.05K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0 | 1,000,000 | 1,000,000 | 0.60% | $987.50K |
| CARLYLE US CLO 2021-1 LTD | 0 | 975,000 | 975,000 | 0.59% | $973.76K |
| BMARK 2018-B1 AM | 0 | 1,000,000 | 1,000,000 | 0.58% | $969.32K |
| BMARK 2018-B2 AS | 0 | 1,000,000 | 1,000,000 | 0.58% | $962.56K |
| BANK 2017-BNK7 AS | 0 | 975,000 | 975,000 | 0.57% | $944.15K |
| AFRMT 2025-1A A | 0 | 934,000 | 934,000 | 0.57% | $939.67K |
| ARES CAPITAL COR | 0 | 874,000 | 874,000 | 0.51% | $840.50K |
| PBF Holding Company LLC | 0 | 782,000 | 782,000 | 0.51% | $838.04K |
| AEGON Funding Company, LLC, 5.100% | 0 | 43,000 | 43,000 | 0.49% | $814.85K |
| Athene Holding Ltd., Series A, Pfd. | 0 | 33,000 | 33,000 | 0.47% | $779.79K |
| PFS Financing Corp | 0 | 749,000 | 749,000 | 0.46% | $757.65K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 0 | 750,000 | 750,000 | 0.45% | $753.83K |
| PFS Financing Corp | 0 | 750,000 | 750,000 | 0.45% | $750.09K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 0 | 791,439 | 791,439 | 0.45% | $749.40K |
| REINSURANCE GRP | 0 | 768,000 | 768,000 | 0.45% | $741.66K |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 0 | 700,000 | 700,000 | 0.43% | $713.53K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 0 | 700,000 | 700,000 | 0.42% | $703.69K |
| Black Pearl Compute LLC | 0 | 688,000 | 688,000 | 0.42% | $700.27K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 0 | 700,000 | 700,000 | 0.42% | $700.22K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | 0 | 700,000 | 700,000 | 0.42% | $699.42K |
| WLAKE 2026-1A C | 0 | 680,000 | 680,000 | 0.41% | $674.79K |
| WFCM 2017-C40 AS | 0 | 650,000 | 650,000 | 0.38% | $632.90K |
| KNDR 2021-KIND B TSFR1M+146.448 08/15/2038 144A | 0 | 595,113 | 595,113 | 0.36% | $590.65K |
| GLS Auto Select Receivables Trust, Series 2025-3A, Class B | 0 | 545,000 | 545,000 | 0.33% | $545.50K |
| ROCK Trust, Series 2024-CNTR, Class D | 0 | 500,000 | 500,000 | 0.31% | $519.57K |
| OAK-Eagle Acquireco Inc | 0 | 500,000 | 500,000 | 0.31% | $518.71K |
| BANK5, Series 2024-5YR9, Class AS | 0 | 500,000 | 500,000 | 0.31% | $516.54K |
| BMARK 2023-V2 AS | 0 | 500,000 | 500,000 | 0.31% | $514.41K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0 | 517,000 | 517,000 | 0.30% | $505.23K |
| VRTX Trust, Series 2025-HQ, Class D | 0 | 500,000 | 500,000 | 0.30% | $501.95K |
| FNMNT 2023-1 A 5.13% 04-15-29 | 0 | 496,000 | 496,000 | 0.30% | $496.16K |
| JPMCC 2017-JP5 AS | 0 | 500,000 | 500,000 | 0.29% | $487.44K |
| BANK 2022-BNK43 B FRN 08-15-55 | 0 | 500,000 | 500,000 | 0.29% | $481.65K |
| SDART 2024-3 D | 0 | 470,000 | 470,000 | 0.29% | $481.15K |
| SDART 2023-5 B | 0 | 415,000 | 415,000 | 0.25% | $418.82K |
| Oaktree CLO Ltd., Series 2023-2A, Class D1R | 0 | 250,000 | 250,000 | 0.15% | $248.41K |
| BANK5 2024-5YR6 AS | 0 | 224,000 | 224,000 | 0.14% | $234.59K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0 | 155,000 | 155,000 | 0.09% | $156.02K |
| BMARK 2024-V6 AS | 0 | 140,000 | 140,000 | 0.09% | $144.76K |
| CSAIL 2018-CX12 Commercial Mortgage Trust | 0 | 122,000 | 122,000 | 0.07% | $119.96K |
| US ULTRA BOND CBT Sep25 | 0 | -148 | -148 | -0.03% | -$53.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 151,300 | 0 | -151,300 | 0.00% | -$150.27K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 93,000 | 0 | -93,000 | 0.00% | -$97.57K |
| CRGYFN 7.625 04/01/32 144A | 100,000 | 0 | -100,000 | 0.00% | -$96.95K |
| GLP 8.25 01/15/32 144A | 92,000 | 0 | -92,000 | 0.00% | -$96.90K |
| SM Energy Company | 88,000 | 0 | -88,000 | 0.00% | -$94.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 71,000 | 0 | -71,000 | 0.00% | -$74.23K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 70,000 | 0 | -70,000 | 0.00% | -$74.01K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 70,000 | 0 | -70,000 | 0.00% | -$73.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool Pool # SL0808 | 237,319 | 2,735,776 | 2,498,458 | 1.69% | $2.55M |
| VDC 2025-1A A2 | 250,000 | 2,135,000 | 1,885,000 | 1.26% | $1.84M |
| VDCR 2024-1A A2 | 125,000 | 1,975,000 | 1,850,000 | 1.16% | $1.80M |
| SYNH 9 10/01/30 144A | 92,000 | 1,611,000 | 1,519,000 | 1.01% | $1.58M |
| ONEMAIN FIN. CORP 7.875% | 93,000 | 1,625,000 | 1,532,000 | 1.01% | $1.58M |
| Global Atlantic (Fin) Co. | 95,000 | 1,734,000 | 1,639,000 | 1.01% | $1.57M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 73,000 | 1,670,967 | 1,597,967 | 1.00% | $1.59M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 91,000 | 1,600,000 | 1,509,000 | 1.00% | $1.56M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 97,000 | 1,595,000 | 1,498,000 | 0.99% | $1.55M |
| TIHLLC 7 1/8 06/01/31 | 93,000 | 1,637,000 | 1,544,000 | 0.99% | $1.55M |
| C V6.625 PERP | 124,000 | 1,632,000 | 1,508,000 | 0.98% | $1.50M |
| CRBG V6.875 PERP | 97,000 | 1,597,000 | 1,500,000 | 0.98% | $1.53M |
| HRI 7.25 06/15/33 144A | 91,000 | 1,588,000 | 1,497,000 | 0.98% | $1.53M |
| Iron Mountain Information Management Services, Inc. | 104,000 | 1,717,000 | 1,613,000 | 0.98% | $1.52M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 96,000 | 1,594,000 | 1,498,000 | 0.98% | $1.52M |
| AXL 5 10/01/29 | 104,000 | 1,686,000 | 1,582,000 | 0.97% | $1.51M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 98,000 | 1,622,000 | 1,524,000 | 0.97% | $1.50M |
| Federated Hermes Treasury Oligations Fund | 37,397 | 1,591,772 | 1,554,375 | 0.96% | $1.55M |
| SECBEN 6 1/2 PERP | 104,000 | 1,922,000 | 1,818,000 | 0.96% | $1.49M |
| Amneal Pharmaceuticals LLC | 92,000 | 1,541,000 | 1,449,000 | 0.96% | $1.49M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 98,000 | 1,616,000 | 1,518,000 | 0.96% | $1.49M |
| ADNT 7.5 02/15/33 144A | 95,000 | 1,562,000 | 1,467,000 | 0.95% | $1.48M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 98,000 | 1,619,000 | 1,521,000 | 0.95% | $1.47M |
| NWHM 9.25 10/01/29 144A | 94,000 | 1,552,000 | 1,458,000 | 0.94% | $1.47M |
| American National Group Inc. | 99,000 | 1,644,000 | 1,545,000 | 0.94% | $1.46M |
| PFSI 5.75 09/15/31 144A | 97,000 | 1,680,000 | 1,583,000 | 0.94% | $1.46M |
| Jane Street Group / JSG Finance Inc. | 95,000 | 1,512,000 | 1,417,000 | 0.93% | $1.44M |
| STWD 6.5 10/15/30 144A | 95,000 | 1,437,000 | 1,342,000 | 0.88% | $1.36M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 92,000 | 1,352,000 | 1,260,000 | 0.85% | $1.31M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 76,000 | 1,213,000 | 1,137,000 | 0.75% | $1.18M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 95,000 | 1,182,000 | 1,087,000 | 0.75% | $1.15M |
| Tricon Residential Trust, Series 2024-SFR1, Class A | 127,819 | 1,256,223 | 1,128,404 | 0.75% | $1.11M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 97,000 | 1,199,000 | 1,102,000 | 0.75% | $1.14M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 50,000 | 1,200,000 | 1,150,000 | 0.74% | $1.18M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 73,000 | 1,206,000 | 1,133,000 | 0.74% | $1.15M |
| APOLLO DEBT SOLU | 71,000 | 1,188,000 | 1,117,000 | 0.73% | $1.14M |
| Vistra Operations Co. LLC | 70,000 | 1,156,000 | 1,086,000 | 0.73% | $1.14M |
| NWL 8.5 06/01/28 144A | 71,000 | 1,173,000 | 1,102,000 | 0.73% | $1.14M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 200,000 | 1,200,000 | 1,000,000 | 0.72% | $998.21K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 93,000 | 1,152,000 | 1,059,000 | 0.72% | $1.10M |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 98,000 | 1,212,000 | 1,114,000 | 0.72% | $1.10M |
| ASCRES 6.625 10/15/32 144A | 72,000 | 1,180,000 | 1,108,000 | 0.72% | $1.12M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 96,000 | 1,189,000 | 1,093,000 | 0.72% | $1.10M |
| PHINIA Inc. | 95,000 | 1,178,000 | 1,083,000 | 0.72% | $1.10M |
| TransDigm, Inc. | 96,000 | 1,192,000 | 1,096,000 | 0.72% | $1.09M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 71,000 | 1,170,000 | 1,099,000 | 0.71% | $1.11M |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 97,000 | 1,192,000 | 1,095,000 | 0.71% | $1.09M |
| Macy's Retail Holdings, LLC | 73,000 | 1,201,000 | 1,128,000 | 0.71% | $1.11M |
| L BRANDS INC | 98,000 | 1,204,000 | 1,106,000 | 0.71% | $1.08M |
| Cleveland-Cliffs Inc. | 95,000 | 1,177,000 | 1,082,000 | 0.69% | $1.05M |
| Venture Global LNG, Inc. | 64,000 | 974,000 | 910,000 | 0.58% | $918.99K |
| PR 7 01/15/32 144A | 70,000 | 903,000 | 833,000 | 0.56% | $862.60K |
| Energy Transfer L.P. | 93,000 | 802,000 | 709,000 | 0.51% | $740.96K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 125,000 | 385,000 | 260,000 | 0.23% | $260.25K |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 130,890 | 369,213 | 238,323 | 0.23% | $241.94K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 150,000 | 225,000 | 75,000 | 0.14% | $74.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool Pool # SD3814 | 249,513 | 248,015 | -1,498 | 0.15% | -$4.34K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 248,468 | 242,792 | -5,676 | 0.15% | -$8.61K |
| Fannie Mae Pool Pool # FA0479 | 242,696 | 236,245 | -6,451 | 0.14% | -$7.54K |
| Uniform Mortgage-Backed Securities | 240,276 | 229,317 | -10,959 | 0.14% | -$12.45K |
| FNMA, 30 Year | 244,907 | 223,237 | -21,670 | 0.14% | -$24.47K |
| Sierra Timeshare Receivables Funding LLC | 109,118 | 97,648 | -11,470 | 0.06% | -$12.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 275,000 | 275,000 | 0 | 0.16% | -$1.64K |
| BPR TST. 2023-BRK2 VAR | 260,000 | 260,000 | 0 | 0.16% | -$5.47K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 250,000 | 250,000 | 0 | 0.15% | -$585 |
| Neuberger Berman Loan Advisers CLO 26 Ltd. Floating Rate, Due 10/18/2038 | 250,000 | 250,000 | 0 | 0.15% | -$158 |
| RR 16 Ltd. Floating Rate, Due 07/15/2036 | 250,000 | 250,000 | 0 | 0.15% | $794 |
| Madison Park Funding XXXVII Ltd. Floating Rate, Due 04/15/2037 | 250,000 | 250,000 | 0 | 0.15% | -$1,000 |
| HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | 250,000 | 250,000 | 0 | 0.15% | -$674 |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | 0.09% | $151.14K |
| BX TRUST BX 2021 BXMF D 144A | 107,434 | 107,434 | 0 | 0.06% | $27 |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 100,000 | 100,000 | 0 | 0.06% | -$287 |
| STWD TRUST | 100,000 | 100,000 | 0 | 0.06% | -$32 |
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