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 |
|---|---|---|---|---|---|
| Evergy Kansas Central Inc. 0% CP 01/04/2026 | 0 | 15,000,000 | 15,000,000 | 3.67% | $15.00M |
| Ametek, Inc. 0% CP 01/04/2026 | 0 | 15,000,000 | 15,000,000 | 3.67% | $15.00M |
| SDART 2025-4 A3 | 0 | 6,870,000 | 6,870,000 | 1.68% | $6.87M |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0 | 5,860,000 | 5,860,000 | 1.46% | $5.95M |
| BERRY GLOBAL INC | 0 | 6,026,000 | 6,026,000 | 1.44% | $5.90M |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 0 | 4,451,835 | 4,451,835 | 1.09% | $4.44M |
| US TREASURY N/B | 0 | 4,450,000 | 4,450,000 | 1.08% | $4.41M |
| WFCM 2016 C35 B | 0 | 4,250,000 | 4,250,000 | 1.03% | $4.22M |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 0 | 4,175,000 | 4,175,000 | 1.02% | $4.18M |
| GEN MOTORS FIN | 0 | 4,100,000 | 4,100,000 | 1.00% | $4.09M |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 0 | 3,850,000 | 3,850,000 | 0.96% | $3.91M |
| OAKC 2024-17RA X | 0 | 3,825,000 | 3,825,000 | 0.94% | $3.82M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 3,700,000 | 3,700,000 | 0.90% | $3.70M |
| DTE ENERGY CO | 0 | 3,600,000 | 3,600,000 | 0.89% | $3.62M |
| BARCLAYS PLC | 0 | 3,577,000 | 3,577,000 | 0.88% | $3.61M |
| Medline Borrower, L.P. | 0 | 3,400,000 | 3,400,000 | 0.80% | $3.29M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 3,200,000 | 3,200,000 | 0.78% | $3.20M |
| BOARDWALK PIPELI | 0 | 3,024,000 | 3,024,000 | 0.74% | $3.02M |
| UNTD AIR 15-1 AA | 0 | 2,996,804 | 2,996,804 | 0.72% | $2.94M |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 0 | 2,927,209 | 2,927,209 | 0.72% | $2.93M |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0 | 2,911,985 | 2,911,985 | 0.72% | $2.93M |
| MERCEDES-BNZ FIN | 0 | 2,820,000 | 2,820,000 | 0.69% | $2.83M |
| Apidos CLO XXIV | 0 | 2,700,000 | 2,700,000 | 0.66% | $2.70M |
| Progress Residential Trust 2022-SFR3 | 0 | 2,695,000 | 2,695,000 | 0.65% | $2.66M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0 | 2,636,935 | 2,636,935 | 0.63% | $2.59M |
| Shops at Crystals Trust 2016-CSTL | 0 | 2,400,000 | 2,400,000 | 0.58% | $2.39M |
| Sierra Timeshare Receivables Funding LLC | 0 | 2,320,554 | 2,320,554 | 0.57% | $2.34M |
| Verus Securitization Trust, Series 2024-7, Class A1 | 0 | 2,342,446 | 2,342,446 | 0.57% | $2.34M |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0 | 2,350,000 | 2,350,000 | 0.57% | $2.34M |
| Jimmy Johns Funding LLC | 0 | 2,329,250 | 2,329,250 | 0.56% | $2.31M |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 0 | 2,254,226 | 2,254,226 | 0.55% | $2.27M |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | 0 | 2,150,000 | 2,150,000 | 0.53% | $2.18M |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | 0 | 1,962,098 | 1,962,098 | 0.47% | $1.94M |
| CIM 2019-R5 A1 | 0 | 1,888,198 | 1,888,198 | 0.45% | $1.86M |
| MRVL 1.65 04/15/26 | 0 | 1,825,000 | 1,825,000 | 0.45% | $1.82M |
| EVERSOURCE ENERG | 0 | 1,770,000 | 1,770,000 | 0.43% | $1.77M |
| BACM 2017-BNK3 AS | 0 | 1,675,748 | 1,675,748 | 0.41% | $1.66M |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 0 | 1,665,000 | 1,665,000 | 0.40% | $1.64M |
| GSMS 2016-GS4 AS | 0 | 1,630,000 | 1,630,000 | 0.40% | $1.62M |
| EART 2022-5A D | 0 | 1,566,128 | 1,566,128 | 0.39% | $1.58M |
| AMSR Trust 2021-SFR4 | 0 | 1,469,000 | 1,469,000 | 0.35% | $1.44M |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0 | 1,422,847 | 1,422,847 | 0.35% | $1.42M |
| OBX Trust, Series 2024-NQM12, Class A1 | 0 | 1,314,580 | 1,314,580 | 0.32% | $1.32M |
| DTRGR 5.125 09/25/27 144A | 0 | 1,290,000 | 1,290,000 | 0.32% | $1.30M |
| DT Auto Owner Trust, Series 2023-1A, Class D | 0 | 1,265,000 | 1,265,000 | 0.31% | $1.28M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 1,235,000 | 1,235,000 | 0.30% | $1.23M |
| BAYPORT POLYMERS LLC | 0 | 1,220,000 | 1,220,000 | 0.30% | $1.22M |
| YARA INTL SA | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.10M |
| Volkswagen Group of America Finance LLC | 0 | 1,066,000 | 1,066,000 | 0.26% | $1.06M |
| CROWN CASTLE INT | 0 | 1,030,000 | 1,030,000 | 0.25% | $1.03M |
| SBA TOWER TRUST | 0 | 1,000,000 | 1,000,000 | 0.24% | $983.65K |
| PHYSICIANS REALT | 0 | 888,000 | 888,000 | 0.22% | $887.05K |
| RYDER SYSTEM INC | 0 | 835,000 | 835,000 | 0.20% | $825.53K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 800,000 | 800,000 | 0.20% | $804.22K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0 | 789,000 | 789,000 | 0.19% | $781.42K |
| HCA INC | 0 | 753,000 | 753,000 | 0.18% | $752.99K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 0 | 700,000 | 700,000 | 0.17% | $699.17K |
| CNH INDUSTRIAL | 0 | 700,000 | 700,000 | 0.17% | $693.65K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0 | 695,080 | 695,080 | 0.16% | $651.97K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0 | 535,000 | 535,000 | 0.13% | $530.34K |
| Imperial Brands PLC 3.50 07/26/2026 | 0 | 449,000 | 449,000 | 0.11% | $447.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEC Energy Group Inc. 0% CP 02/01/2026 | 10,230,000 | 0 | -10,230,000 | 0.00% | -$10.23M |
| BERRY GLOBAL INC | 4,530,000 | 0 | -4,530,000 | 0.00% | -$4.53M |
| DT Auto Owner Trust, Series 2021-3A, Class E | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| SBA TOWER TRUST | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Columbia Pipelines Holding Co. LLC 0% CP 29/01/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| PENSKE TRUCK LE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SDART 2021-4 E | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ARES CAPITAL COR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| SRFC 2021-2A A | 1,347,505 | 0 | -1,347,505 | 0.00% | -$1.34M |
| KYNDRYL HOLDINGS | 1,279,000 | 0 | -1,279,000 | 0.00% | -$1.26M |
| LHX 7 01/15/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SLGN 1.4 04/01/26 144A | 1,047,000 | 0 | -1,047,000 | 0.00% | -$1.04M |
| BROOKLYN UNION | 954,000 | 0 | -954,000 | 0.00% | -$952.78K |
| ARES CAPITAL COR | 892,000 | 0 | -892,000 | 0.00% | -$891.93K |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 886,626 | 0 | -886,626 | 0.00% | -$886.77K |
| Hyundai Capital America | 590,000 | 0 | -590,000 | 0.00% | -$591.91K |
| VW 5.4 03/20/26 144A | 568,000 | 0 | -568,000 | 0.00% | -$569.47K |
| HONK 2019-2A A2 | 573,171 | 0 | -573,171 | 0.00% | -$569.41K |
| CPS Auto Receivables Trust 2024-A | 477,988 | 0 | -477,988 | 0.00% | -$478.57K |
| SRFC 2021-1A A | 478,996 | 0 | -478,996 | 0.00% | -$478.06K |
| TPMT 2017-1 A2 144A FRN 10-25-56 | 462,533 | 0 | -462,533 | 0.00% | -$460.90K |
| GPMT Ltd., Series 2021-FL3, Class A | 394,366 | 0 | -394,366 | 0.00% | -$394.14K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 156,456 | 0 | -156,456 | 0.00% | -$156.65K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 142,850 | 0 | -142,850 | 0.00% | -$143.09K |
| GLS Auto Receivables Trust | 131,188 | 0 | -131,188 | 0.00% | -$131.19K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 110,338 | 0 | -110,338 | 0.00% | -$110.43K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 79,796 | 0 | -79,796 | 0.00% | -$79.79K |
| CIM Trust 2018-R3 | 16,347 | 0 | -16,347 | 0.00% | -$16.30K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 9,023 | 0 | -9,023 | 0.00% | -$9.02K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 552 | 0 | -552 | 0.00% | -$552 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hilton USA Trust, Series 2016-HHV, Class C | 1,100,000 | 5,358,500 | 4,258,500 | 1.31% | $4.25M |
| MSC 2017-H1 AS | 2,060,000 | 4,810,000 | 2,750,000 | 1.16% | $2.70M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 3,150,000 | 4,655,000 | 1,505,000 | 1.13% | $1.51M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 2,283,475 | 4,639,950 | 2,356,475 | 1.11% | $2.30M |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 3,641,138 | 3,981,875 | 340,738 | 0.97% | $322.48K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class D | 1,723,000 | 2,585,375 | 862,375 | 0.64% | $866.94K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 300,000 | 2,263,000 | 1,963,000 | 0.55% | $1.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOTO FOODS FUNDING LLC | 4,071,750 | 4,060,625 | -11,125 | 0.99% | -$22.90K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 3,482,625 | 3,463,800 | -18,825 | 0.82% | -$8.09K |
| SMR Mortgage Trust, Series 2022-IND, Class A | 3,170,990 | 3,152,663 | -18,327 | 0.77% | -$25.28K |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 3,400,000 | 2,759,891 | -640,109 | 0.67% | -$639.31K |
| GCAT Trust, Series 2024-NQM1, Class A1 | 2,908,925 | 2,687,683 | -221,243 | 0.66% | -$232.91K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 2,573,248 | 2,341,635 | -231,612 | 0.57% | -$246.14K |
| PSTAT 2025-2A A1 | 2,600,000 | 2,318,396 | -281,604 | 0.57% | -$283.67K |
| BALLY 2019-2A XR3 | 2,620,000 | 2,292,500 | -327,500 | 0.56% | -$327.47K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 2,983,000 | 2,276,616 | -706,384 | 0.56% | -$717.16K |
| CGMS 2019-1A A1A2 | 2,481,870 | 1,933,322 | -548,547 | 0.47% | -$548.38K |
| FLAT 2020-1A XR | 2,052,000 | 1,795,500 | -256,500 | 0.44% | -$256.95K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 2,075,000 | 1,710,687 | -364,313 | 0.42% | -$366.74K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class A | 1,927,522 | 1,708,125 | -219,397 | 0.42% | -$217.34K |
| PRPM LLC PRPM_23-NQM1 | 1,766,064 | 1,633,768 | -132,296 | 0.40% | -$129.37K |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 1,671,117 | 1,625,610 | -45,507 | 0.40% | -$46.48K |
| Drive Auto Receivables Trust 2025-2 | 2,265,000 | 1,549,490 | -715,510 | 0.38% | -$716.79K |
| Fortress Credit Opportunities XXXV CLO Ltd | 1,750,000 | 1,531,399 | -218,601 | 0.37% | -$219.11K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 1,315,776 | 1,221,881 | -93,895 | 0.30% | -$98.73K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 1,342,501 | 1,168,986 | -173,515 | 0.29% | -$178.49K |
| PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 | 1,302,005 | 1,187,065 | -114,940 | 0.29% | -$120.08K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 1,223,539 | 1,136,340 | -87,199 | 0.28% | -$93.48K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022 1 | 1,688,351 | 1,110,180 | -578,170 | 0.27% | -$573.70K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 1,433,570 | 1,089,650 | -343,920 | 0.27% | -$348.58K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 1,496,727 | 1,080,773 | -415,954 | 0.27% | -$421.86K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 1,447,838 | 1,058,803 | -389,035 | 0.26% | -$388.70K |
| NRZT 2024-NQM1 A1 | 1,151,838 | 1,052,049 | -99,789 | 0.26% | -$104.85K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 2,583,800 | 1,054,833 | -1,528,966 | 0.26% | -$1.52M |
| BCSTAT 2025-1A AR | 1,388,000 | 1,028,337 | -359,663 | 0.25% | -$360.42K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 972,500 | 970,000 | -2,500 | 0.24% | -$12.79K |
| CGCMT 2016-C1 A4 | 1,000,000 | 949,168 | -50,832 | 0.23% | -$48.33K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 1,272,191 | 923,030 | -349,161 | 0.23% | -$349.05K |
| ELM10 2021-3A X | 1,044,000 | 913,500 | -130,500 | 0.22% | -$130.50K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 970,743 | 878,467 | -92,276 | 0.21% | -$92.26K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 1,438,275 | 859,468 | -578,807 | 0.21% | -$573.16K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 780,161 | 747,053 | -33,108 | 0.18% | -$32.63K |
| AACMT 2005-C6A A2 | 799,565 | 725,334 | -74,231 | 0.18% | -$77.10K |
| SRFC 2024-2A C | 828,287 | 725,754 | -102,533 | 0.18% | -$110.02K |
| MCMLT 2017-3 M1 | 799,805 | 675,333 | -124,473 | 0.16% | -$122.93K |
| Oxford Finance Funding Trust 2023-1 | 670,533 | 641,011 | -29,523 | 0.16% | -$33.83K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 | 1,148,985 | 628,701 | -520,284 | 0.15% | -$518.07K |
| BDS Ltd., Series 2021-FL10, Class A | 849,227 | 625,849 | -223,378 | 0.15% | -$223.72K |
| MVWOT 2021-2A A | 722,110 | 655,906 | -66,205 | 0.15% | -$63.77K |
| CFMT 2025-HB16 A VAR 03/25/2035 144A | 634,860 | 571,391 | -63,469 | 0.14% | -$61.60K |
| PRPM 2024-RCF4, LLC | 573,354 | 527,217 | -46,137 | 0.13% | -$49.37K |
| American Credit Acceptance Receivables Trust 2024-1 | 846,470 | 510,618 | -335,851 | 0.13% | -$338.34K |
| MDPK 2014-14A AR4 | 871,421 | 497,110 | -374,311 | 0.12% | -$374.77K |
| TPMT 2016-3 M2 144A FRN 04-25-56 | 589,378 | 430,865 | -158,513 | 0.10% | -$158.04K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A | 595,000 | 408,624 | -186,376 | 0.10% | -$188.85K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 611,616 | 404,244 | -207,371 | 0.10% | -$207.40K |
| WLAKE 2022-2A D | 709,903 | 392,227 | -317,676 | 0.10% | -$318.89K |
| WFCM 2016-NXS6 A3 | 1,464,362 | 393,345 | -1,071,017 | 0.10% | -$1.07M |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 615,453 | 379,774 | -235,679 | 0.09% | -$238.16K |
| GSAR 2024-3A A2 | 442,952 | 370,335 | -72,617 | 0.09% | -$74.21K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 390,223 | 348,001 | -42,223 | 0.09% | -$42.48K |
| Regatta XX Funding Ltd | 414,286 | 331,429 | -82,857 | 0.08% | -$82.86K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 388,802 | 313,367 | -75,435 | 0.08% | -$76.04K |
| HILTON GRAND VACATIONS TRUST 2022-1D SER 2022-1D CL B REGD 144A P/P 4.10000000 | 344,063 | 304,900 | -39,162 | 0.07% | -$38.86K |
| Mill City Mortgage Trust 2015-1 | 373,637 | 304,139 | -69,498 | 0.07% | -$68.97K |
| MCMLT 2017-2 M1 | 471,597 | 298,936 | -172,661 | 0.07% | -$171.63K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 300,000 | 295,728 | -4,272 | 0.07% | -$8.38K |
| MDPK 2018-28A X | 371,250 | 297,000 | -74,250 | 0.07% | -$74.26K |
| TPMT 2016-1 M2 | 410,289 | 295,755 | -114,533 | 0.07% | -$113.36K |
| MST 2019-1A A1A | 317,884 | 282,100 | -35,784 | 0.07% | -$35.93K |
| MTLRF 2024-1A A2 | 427,324 | 276,183 | -151,140 | 0.07% | -$151.95K |
| EART 2023-4A C | 473,354 | 272,681 | -200,673 | 0.07% | -$202.29K |
| Fortress Credit Opportunities XXIX CLO Ltd | 373,524 | 255,228 | -118,296 | 0.06% | -$118.25K |
| HENDR 2010-1A A | 294,753 | 253,240 | -41,513 | 0.06% | -$42.08K |
| EART 2021-3A D | 382,350 | 250,228 | -132,122 | 0.06% | -$131.10K |
| TPMT 2017-2 M1 144A FRN 04-25-57 | 272,904 | 247,963 | -24,942 | 0.06% | -$24.63K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 342,734 | 227,565 | -115,169 | 0.06% | -$116.32K |
| SEMT 2023-5 A10 | 491,148 | 216,980 | -274,168 | 0.05% | -$274.49K |
| DNKN 2021-1A A2I | 211,200 | 210,650 | -550 | 0.05% | $189 |
| Mill City Mortgage Loan Trust 2017-1 | 225,804 | 193,914 | -31,891 | 0.05% | -$31.65K |
| MSBAM 2016-C29 A4 | 1,090,000 | 181,395 | -908,605 | 0.04% | -$904.44K |
| TPMT 2015-2 1B1 | 225,244 | 178,981 | -46,263 | 0.04% | -$45.99K |
| SRFC 2023-2A C | 177,750 | 158,310 | -19,439 | 0.04% | -$21.55K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class B | 154,700 | 139,995 | -14,705 | 0.03% | -$15.23K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 173,186 | 120,023 | -53,164 | 0.03% | -$53.64K |
| Onemain Direct Auto Receivables Trust 2022-1 | 247,839 | 89,378 | -158,461 | 0.02% | -$158.61K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 94,721 | 86,061 | -8,661 | 0.02% | -$8.31K |
| GLS Auto Receivables Trust 07/15/2027 1.480% 144A | 241,602 | 80,782 | -160,819 | 0.02% | -$159.80K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 355,397 | 61,406 | -293,991 | 0.02% | -$294.01K |
| BCC 2018-2A A1R | 212,896 | 59,183 | -153,713 | 0.01% | -$153.73K |
| WLAKE 2022-3A C 144A 6.44% 12-15-27 | 333,844 | 51,057 | -282,787 | 0.01% | -$283.58K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 100,541 | 39,677 | -60,864 | 0.01% | -$61.15K |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 60,978 | 12,193 | -48,785 | 0.00% | -$48.78K |
| Romark WM-R Ltd | 111,000 | 9,138 | -101,862 | 0.00% | -$101.87K |
| DREY-GVT CSH-I | 10,391,723 | 0 | -10,391,723 | 0.00% | -$10.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 5,200,000 | 5,200,000 | 0 | 1.25% | -$12.50K |
| TOTAL SYSTEM SVC | 4,577,000 | 4,577,000 | 0 | 1.12% | -$933 |
| SUNCOR ENERGY INC REGD 7.87500000 | 4,475,000 | 4,475,000 | 0 | 1.10% | -$41.24K |
| HCA INC | 4,180,000 | 4,180,000 | 0 | 1.02% | -$851 |
| VEGAS Trust, Series 2024-TI, Class A | 3,864,000 | 3,864,000 | 0 | 0.95% | -$44.81K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 3,602,000 | 3,602,000 | 0 | 0.87% | $15.58K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 3,320,000 | 3,320,000 | 0 | 0.81% | $24.46K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 3,300,000 | 3,300,000 | 0 | 0.80% | -$9.52K |
| Truist Financial Corp | 3,225,000 | 3,225,000 | 0 | 0.78% | $9.79K |
| GEN MOTORS FIN | 2,977,000 | 2,977,000 | 0 | 0.73% | -$10.09K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 2,935,000 | 2,935,000 | 0 | 0.71% | -$2.02K |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 2,900,000 | 2,900,000 | 0 | 0.70% | -$20.94K |
| DTRGR 4.3 08/12/27 144A | 2,845,000 | 2,845,000 | 0 | 0.69% | -$18.62K |
| CITIZENS FIN GRP | 2,535,000 | 2,535,000 | 0 | 0.62% | $5.72K |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 2,520,000 | 2,520,000 | 0 | 0.62% | $1.57K |
| NUTRIEN LTD | 2,508,000 | 2,508,000 | 0 | 0.61% | -$5.13K |
| BARCLAYS PLC | 2,470,000 | 2,470,000 | 0 | 0.60% | -$9.19K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 2,400,000 | 2,400,000 | 0 | 0.59% | -$4.49K |
| TRTN 2.05 04/15/26 144A | 2,363,000 | 2,363,000 | 0 | 0.58% | $15.98K |
| Apidos CLO XXIV | 2,255,000 | 2,255,000 | 0 | 0.55% | -$3.40K |
| BACM 2016-UB10 AS | 2,100,000 | 2,100,000 | 0 | 0.51% | $15.95K |
| SEE 1.573 10/15/26 144A | 2,081,000 | 2,081,000 | 0 | 0.51% | $40.12K |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 2,000,000 | 2,000,000 | 0 | 0.50% | -$9.06K |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.49% | -$1.91K |
| JXN 4.9 01/13/27 144A | 1,995,000 | 1,995,000 | 0 | 0.49% | -$9.09K |
| HILTON USA TRUST 2016 HHV | 2,000,000 | 2,000,000 | 0 | 0.49% | $1.25K |
| Truist Financial Corp., Series A | 2,000,000 | 2,000,000 | 0 | 0.48% | -$10.44K |
| YARNO 3.8 06/06/26 144A | 1,938,000 | 1,938,000 | 0 | 0.47% | $1.35K |
| Shops at Crystals Trust 2016-CSTL | 1,915,000 | 1,915,000 | 0 | 0.47% | $5.98K |
| CNH INDUSTRIAL | 1,900,000 | 1,900,000 | 0 | 0.46% | -$12.76K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 1,825,000 | 1,825,000 | 0 | 0.45% | -$4.41K |
| ITC HOLDINGS COR | 1,821,000 | 1,821,000 | 0 | 0.44% | $3.51K |
| JPMCC 2016-JP4 A4 | 1,825,000 | 1,825,000 | 0 | 0.44% | $495 |
| KNDR 2021-KIND A | 1,715,675 | 1,715,675 | 0 | 0.42% | -$1.50K |
| WOODMONT 2025-14 LP SER 2025-14A CL A1 V/R REGD 144A P/P 4.93628000 | 1,700,000 | 1,700,000 | 0 | 0.42% | -$250 |
| BX Trust 2021-SDMF | 1,670,357 | 1,670,357 | 0 | 0.41% | $4.41K |
| Shops at Crystals Trust 2016-CSTL | 1,615,000 | 1,615,000 | 0 | 0.39% | $4.65K |
| MSC 2016-BNK2 A4 | 1,625,000 | 1,625,000 | 0 | 0.39% | $5.82K |
| GWOLF 2019-1A A1R2 | 1,522,000 | 1,522,000 | 0 | 0.37% | $422 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 1,497,000 | 1,497,000 | 0 | 0.37% | -$8.01K |
| BX Commercial Mortgage Trust 2021-21M | 1,498,000 | 1,498,000 | 0 | 0.37% | -$35 |
| AMERICAN TOWER | 1,445,000 | 1,445,000 | 0 | 0.35% | -$2.16K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 1,400,000 | 1,400,000 | 0 | 0.34% | -$450 |
| BANK 2017-BNK6 AS | 1,385,000 | 1,385,000 | 0 | 0.33% | $1.60K |
| KEYSPAN GAS EAST | 1,368,000 | 1,368,000 | 0 | 0.33% | $4.66K |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 1,327,900 | 1,327,900 | 0 | 0.32% | $367 |
| ONEOK INC | 1,330,000 | 1,330,000 | 0 | 0.32% | -$6.34K |
| ELEVANCE HEALTH | 1,300,000 | 1,300,000 | 0 | 0.32% | -$3.84K |
| ONEOK INC | 1,230,000 | 1,230,000 | 0 | 0.30% | -$6.19K |
| GOLUB CAPITAL PARTNERS CLO 61M | 1,200,000 | 1,200,000 | 0 | 0.29% | -$10.75K |
| MSBAM 2016-C30 A5 | 1,175,000 | 1,175,000 | 0 | 0.28% | $361 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 1,143,000 | 1,143,000 | 0 | 0.28% | -$7.64K |
| VW 4.85 08/15/27 144A | 1,145,000 | 1,145,000 | 0 | 0.28% | -$7.73K |
| GM F 07/15/27 | 1,119,000 | 1,119,000 | 0 | 0.27% | -$179 |
| BOSTON PROP LP | 1,124,000 | 1,124,000 | 0 | 0.27% | $1.19K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1,100,000 | 1,100,000 | 0 | 0.27% | -$88 |
| CFCRE 2016-C4 B | 1,100,000 | 1,100,000 | 0 | 0.27% | $639 |
| FITB F 01/28/28 | 1,021,000 | 1,021,000 | 0 | 0.25% | -$1.47K |
| PUBLIC STORAGE | 1,000,000 | 1,000,000 | 0 | 0.24% | -$1.72K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$1.07K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,000,000 | 1,000,000 | 0 | 0.24% | -$4.10K |
| Pacific Life Global Funding II | 1,000,000 | 1,000,000 | 0 | 0.24% | -$901 |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 975,000 | 975,000 | 0 | 0.23% | $3.91K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT BFX 144A | 1,000,000 | 1,000,000 | 0 | 0.20% | $730 |
| WLAKE 2022-3A D | 820,000 | 820,000 | 0 | 0.20% | -$4.16K |
| UNITEDHEALTH GRP. INC FRN | 765,000 | 765,000 | 0 | 0.19% | -$692 |
| PNC F 06/01/28 | 735,000 | 735,000 | 0 | 0.18% | $1.74K |
| GALC 2022-1 C | 675,000 | 675,000 | 0 | 0.17% | -$3.16K |
| BX TRUST BX 2021 SDMF D 144A | 668,143 | 668,143 | 0 | 0.16% | $1.56K |
| TOMARI 2.75 01/21/27 144A | 650,000 | 650,000 | 0 | 0.16% | $605 |
| CITIBANK NA SR UNSECURED 08/26 VAR | 615,000 | 615,000 | 0 | 0.15% | -$467 |
| BX TRUST BX 2021 21M A 144A | 609,911 | 609,911 | 0 | 0.15% | -$14 |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 550,000 | 550,000 | 0 | 0.13% | $4.23K |
| Hyundai Capital America | 500,000 | 500,000 | 0 | 0.12% | -$2.94K |
| VST 5.05 12/30/26 144A | 500,000 | 500,000 | 0 | 0.12% | -$2.05K |
| CPCHEM 3.4 12/01/26 144A | 500,000 | 500,000 | 0 | 0.12% | -$775 |
| BX Trust, Series 2021-RISE, Class B | 468,312 | 468,312 | 0 | 0.11% | $140 |
| NOMURA HOLDINGS | 450,000 | 450,000 | 0 | 0.11% | $347 |
| COMERICA INC 3.8% 07/22/2026 | 425,000 | 425,000 | 0 | 0.10% | $567 |
| JPMORGAN CHASE JPM Float 02/01/27 | 411,000 | 411,000 | 0 | 0.10% | -$635 |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.10% | -$1.04K |
| L3HARRIS TECH IN | 250,000 | 250,000 | 0 | 0.06% | -$1.71K |
| HUNTINGTON NATL | 250,000 | 250,000 | 0 | 0.06% | -$1.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.