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 |
|---|---|---|---|---|---|
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 3,000,000 | 3,000,000 | 2.56% | $2.98M |
| RCKT Trust, Series 2025-1A, Class A | 0 | 2,661,367 | 2,661,367 | 2.29% | $2.67M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0 | 2,076,565 | 2,076,565 | 1.79% | $2.08M |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 0 | 1,975,756 | 1,975,756 | 1.69% | $1.97M |
| PK Alift Loan Funding 8 LP | 0 | 1,750,000 | 1,750,000 | 1.48% | $1.72M |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 1,750,000 | 1,750,000 | 1.47% | $1.72M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 1,494,513 | 1,494,513 | 1.30% | $1.51M |
| Castlelake Aircraft Structured Trust 2026-1 | 0 | 1,500,000 | 1,500,000 | 1.27% | $1.48M |
| MAST LLC, Series 2026-1A, Class A | 0 | 1,491,071 | 1,491,071 | 1.25% | $1.46M |
| Clsec Holdings 22t LLC | 0 | 1,545,383 | 1,545,383 | 1.25% | $1.45M |
| WLAKE 2022-2A D | 0 | 1,361,027 | 1,361,027 | 1.17% | $1.36M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 1,300,000 | 1,300,000 | 1.12% | $1.30M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,250,000 | 1,250,000 | 1.08% | $1.26M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 999,000 | 999,000 | 0.86% | $995.22K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 1,000,000 | 1,000,000 | 0.85% | $992.72K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 0 | 949,909 | 949,909 | 0.82% | $950.51K |
| GMCAR 2022-4 A4 | 0 | 837,000 | 837,000 | 0.72% | $839.24K |
| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4 | 0 | 819,657 | 819,657 | 0.71% | $820.42K |
| CPS Auto Receivables Trust 2022-A | 0 | 500,000 | 500,000 | 0.43% | $500.36K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 127,697 | 127,697 | 0.11% | $127.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| MSILF-GOVT-INS | 595,847 | 0 | -595,847 | 0.00% | -$595.85K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$491.60K |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3 | 121,224 | 0 | -121,224 | 0.00% | -$121.25K |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 113,371 | 0 | -113,371 | 0.00% | -$108.97K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B | 83,529 | 0 | -83,529 | 0.00% | -$83.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Upstart Securitization Trust, Series 2025-4, Class A2 | 2,450,000 | 4,950,000 | 2,500,000 | 4.26% | $2.50M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 595,847 | 791,567 | 195,720 | 0.68% | $195.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 2,500,000 | 2,204,061 | -295,939 | 1.90% | -$301.69K |
| WAX 2022-1A A2 | 2,171,250 | 2,165,625 | -5,625 | 1.85% | $2.48K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 2,400,000 | 2,106,450 | -293,550 | 1.81% | -$302.00K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 2,000,000 | 1,799,469 | -200,531 | 1.54% | -$220.56K |
| Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 2,390,879 | 1,568,234 | -822,644 | 1.35% | -$819.47K |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 1,607,728 | 1,568,675 | -39,054 | 1.28% | -$42.91K |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 1,401,959 | 1,372,700 | -29,259 | 1.19% | -$42.28K |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 1,443,744 | 1,395,182 | -48,562 | 1.12% | -$55.06K |
| Navigator Aviation Ltd., Series 2024-1, Class B | 1,130,952 | 1,108,631 | -22,321 | 0.96% | -$40.13K |
| JGWPT XXVII LLC, Series 2012-3A, Class A | 1,177,738 | 1,154,863 | -22,875 | 0.90% | -$28.39K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 1,103,879 | 1,074,818 | -29,061 | 0.88% | -$29.77K |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 1,107,754 | 1,088,263 | -19,491 | 0.87% | -$50.88K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 990,000 | 987,500 | -2,500 | 0.85% | -$34.55K |
| MP LLC, Series 2025-1A, Class A | 997,387 | 989,470 | -7,917 | 0.85% | -$16.54K |
| AASET MT-1 Ltd., Series 2025-3A, Class B | 995,512 | 980,566 | -14,946 | 0.83% | -$26.13K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 1,016,400 | 1,013,760 | -2,640 | 0.82% | -$7.01K |
| Navigator Aviation Ltd., Series 2025-1, Class B | 990,491 | 976,046 | -14,445 | 0.82% | -$36.03K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 963,717 | 946,357 | -17,360 | 0.81% | -$40.66K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B | 982,244 | 923,373 | -58,871 | 0.81% | -$57.22K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 922,688 | 920,375 | -2,312 | 0.80% | -$7.35K |
| ALTDE Trust, Series 2025-1A, Class B | 945,683 | 925,681 | -20,002 | 0.79% | -$31.04K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 964,778 | 962,253 | -2,525 | 0.79% | -$20.14K |
| HNGRY 2020-1A A2 | 950,000 | 947,500 | -2,500 | 0.78% | -$7.32K |
| Dividend Solar Loans LLC, Series 2018-1, Class B | 947,279 | 911,812 | -35,466 | 0.74% | -$33.53K |
| NAVTR 2021-1 B 144A 3.571% 11-15-46 | 916,669 | 854,062 | -62,607 | 0.70% | -$65.71K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 944,532 | 808,121 | -136,411 | 0.70% | -$142.04K |
| Primrose Funding LLC, Series 2025-1A, Class A2 | 798,000 | 796,000 | -2,000 | 0.70% | -$14.08K |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 750,000 | 708,890 | -41,110 | 0.61% | -$44.20K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 703,125 | 693,750 | -9,375 | 0.59% | -$17.80K |
| AUTHB 2021-1 A2 | 705,665 | 703,803 | -1,862 | 0.58% | $103 |
| Foundation Finance Trust, Series 2023-1A, Class B | 676,127 | 632,799 | -43,328 | 0.56% | -$48.25K |
| Aaset Trust, Series 2021-2A, Class B | 651,413 | 637,572 | -13,841 | 0.52% | -$16.23K |
| AASET Trust, Series 2024-1A, Class B | 608,108 | 598,619 | -9,489 | 0.52% | -$16.80K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 658,275 | 549,577 | -108,698 | 0.47% | -$111.96K |
| Apollo aviation securitization | 580,468 | 568,080 | -12,388 | 0.46% | -$14.12K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 485,284 | 482,205 | -3,079 | 0.41% | -$13.38K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 542,238 | 458,780 | -83,457 | 0.40% | -$86.39K |
| Carvana Auto Receivables Trust, Series 2021-N1, Class E | 571,514 | 457,245 | -114,269 | 0.39% | -$111.66K |
| LPSLT 2021-2GS A 3/48 | 577,677 | 563,995 | -13,682 | 0.38% | -$26.10K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 470,279 | 465,011 | -5,268 | 0.38% | -$7.81K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 448,310 | 417,629 | -30,681 | 0.34% | -$32.52K |
| Dividend Solar Loans LLC, Series 2018-2, Class B | 370,382 | 359,450 | -10,931 | 0.29% | -$9.08K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 360,185 | 351,050 | -9,135 | 0.29% | -$11.27K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 357,896 | 348,564 | -9,333 | 0.28% | -$14.11K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 362,897 | 361,947 | -950 | 0.28% | -$4.26K |
| SRFC 2023-2A B | 314,024 | 279,681 | -34,343 | 0.25% | -$37.68K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 319,610 | 305,316 | -14,293 | 0.23% | -$13.88K |
| DNKN 2021-1A A23 | 288,000 | 287,250 | -750 | 0.22% | -$2.51K |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 263,252 | 252,496 | -10,756 | 0.20% | -$10.41K |
| Jack in the Box Funding LLC, Series 2022-1A, Class A2II | 185,000 | 184,000 | -1,000 | 0.14% | -$4.75K |
| LPSLT 2020-2GF A 7/47 | 181,712 | 176,870 | -4,842 | 0.13% | -$7.75K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 232,539 | 144,595 | -87,944 | 0.12% | -$86.92K |
| LAFL 2016-1A A1 | 323,281 | 128,158 | -195,124 | 0.11% | -$193.29K |
| Goodgreen Trust, Series 2021-1A, Class A | 149,655 | 147,472 | -2,183 | 0.11% | -$1.16K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 114,939 | 104,305 | -10,634 | 0.09% | -$10.84K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 108,864 | 102,710 | -6,154 | 0.08% | -$5.85K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 111,647 | 108,439 | -3,207 | 0.07% | -$6.95K |
| SDART 2023-5 A3 | 264,194 | 61,361 | -202,833 | 0.05% | -$203.55K |
| CPS Auto Receivables Trust, Series 2022-A, Class D | 97,305 | 56,388 | -40,917 | 0.05% | -$40.65K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 61,857 | 60,499 | -1,357 | 0.04% | -$3.45K |
| Goodgreen Trust, Series 2017-2A, Class A | 51,489 | 50,774 | -714 | 0.04% | -$862 |
| BHG Securitization Trust, Series 2022-A, Class B | 71,169 | 23,715 | -47,454 | 0.02% | -$47.19K |
| MACH 1 Cayman Ltd., Series 2019-1, Class B | 24,135 | 21,544 | -2,591 | 0.02% | -$2.48K |
| Upstart Securitization Trust, Series 2023-3, Class A | 141,144 | 11,249 | -129,895 | 0.01% | -$130.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 2,500,000 | 2,500,000 | 0 | 2.13% | -$22.20K |
| Carvana Auto Receivables Trust, Series 2021-P2, Class C | 1,553,000 | 1,553,000 | 0 | 1.33% | $11.19K |
| Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | 1,500,000 | 1,500,000 | 0 | 1.30% | -$25.47K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 1,500,000 | 1,500,000 | 0 | 1.30% | -$5.84K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 1,500,000 | 1,500,000 | 0 | 1.29% | -$1.22K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 1,500,000 | 1,500,000 | 0 | 1.29% | $6.42K |
| Upstart Securitization Trust, Series 2025-3, Class C | 1,500,000 | 1,500,000 | 0 | 1.28% | $2.09K |
| VDC 2025-2A A2 | 1,500,000 | 1,500,000 | 0 | 1.27% | -$8.57K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1,500,000 | 1,500,000 | 0 | 1.25% | -$3.82K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | 1,500,000 | 1,500,000 | 0 | 1.13% | -$5.39K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 1,250,000 | 1,250,000 | 0 | 1.09% | -$4.41K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 1,250,000 | 1,250,000 | 0 | 1.09% | -$5.65K |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 1,300,000 | 1,300,000 | 0 | 1.08% | -$38.04K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 1,250,000 | 1,250,000 | 0 | 1.06% | -$26.15K |
| Upstart Securitization Trust, Series 2025-2, Class C | 1,000,000 | 1,000,000 | 0 | 0.87% | -$206 |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.86% | -$5.30K |
| CPS AUTO TRUST CPS 2024 D C 144A | 1,000,000 | 1,000,000 | 0 | 0.86% | -$1.10K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.85% | -$7.81K |
| PLNT 2025-1A A2II | 1,000,000 | 1,000,000 | 0 | 0.85% | -$13.73K |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.85% | -$7.78K |
| Switch ABS Issuer LLC, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.84% | -$29.53K |
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | 975,000 | 975,000 | 0 | 0.84% | -$9.66K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A | 1,000,000 | 1,000,000 | 0 | 0.84% | -$24.40K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.82% | -$9.82K |
| APL Finance DAC, Series 2025-1A, Class B | 950,000 | 950,000 | 0 | 0.81% | -$8.42K |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.80% | -$26.37K |
| DRVPNK 2025-1A C | 750,000 | 750,000 | 0 | 0.65% | -$3.72K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 750,000 | 750,000 | 0 | 0.65% | -$3.57K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class C | 750,000 | 750,000 | 0 | 0.64% | -$9.79K |
| AutoNation Finance Trust 2025-1 | 700,000 | 700,000 | 0 | 0.61% | -$4.34K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D | 720,000 | 720,000 | 0 | 0.60% | -$5.43K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 500,000 | 500,000 | 0 | 0.43% | -$4.20K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 500,000 | 500,000 | 0 | 0.43% | -$6.35K |
| DataBank Issuer, Series 2023-1A, Class A2 | 500,000 | 500,000 | 0 | 0.43% | -$305 |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 500,000 | 500,000 | 0 | 0.41% | -$7.97K |
| Avant Loans Funding Trust, Series 2025-REV1, Class B | 275,000 | 275,000 | 0 | 0.24% | -$954 |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | 250,000 | 250,000 | 0 | 0.21% | -$2.38K |
| VBTEL 2024-1A C2 | 245,000 | 245,000 | 0 | 0.21% | -$229 |
| Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | 125,000 | 125,000 | 0 | 0.09% | -$368 |
| TRP LLC, Series 2021-1, Class B | 100,000 | 100,000 | 0 | 0.08% | $360 |
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