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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MP LLC, Series 2025-1A, Class A | 0 | 5,984,321 | 5,984,321 | 1.68% | $6.00M |
| HYPER 2025-1A A2 | 0 | 6,000,000 | 6,000,000 | 1.66% | $5.92M |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 0 | 4,750,000 | 4,750,000 | 1.30% | $4.62M |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 0 | 4,250,000 | 4,250,000 | 1.19% | $4.25M |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 3,000,000 | 3,000,000 | 0.85% | $3.03M |
| APL Finance DAC, Series 2025-1A, Class B | 0 | 1,425,000 | 1,425,000 | 0.40% | $1.42M |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 0 | 1,275,000 | 1,275,000 | 0.36% | $1.28M |
| Basin Electric Power Cooperative | 0 | 375,000 | 375,000 | 0.11% | $396.63K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NP SPE X LP | 3,978,883 | 0 | -3,978,883 | 0.00% | -$3.34M |
| Trinity Rail Leasing 2010 LLC | 2,134,202 | 0 | -2,134,202 | 0.00% | -$2.14M |
| Interoceanica IV Finance, Ltd. | 218,768 | 0 | -218,768 | 0.00% | -$215.49K |
| FALCON AEROSPACE LTD 2017-1 FLCON 2017-1 A | 196,038 | 0 | -196,038 | 0.00% | -$196.89K |
| INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000 | 95,116 | 0 | -95,116 | 0.00% | -$93.69K |
| NP SPE II LLC | 27,838 | 0 | -27,838 | 0.00% | -$27.77K |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AASET Trust, Series 2024-1A, Class B | 7,516,651 | 6,921,291 | -595,360 | 1.98% | -$756.53K |
| Luminace Abs-2024 Issuer LLC | 6,716,139 | 6,612,698 | -103,442 | 1.86% | -$97.78K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 4,956,982 | 4,911,449 | -45,533 | 1.41% | -$64.55K |
| Navigator Aviation Ltd., Series 2025-1, Class B | 5,000,000 | 4,952,453 | -47,547 | 1.39% | -$61.64K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 4,927,597 | 4,852,841 | -74,756 | 1.38% | -$74.41K |
| AASET MT-1 Ltd | 4,909,058 | 4,816,743 | -92,315 | 1.37% | -$106.15K |
| Diversified Abs X LLC | 4,892,148 | 4,546,936 | -345,212 | 1.29% | -$351.22K |
| MSAIC 2025-1A A | 4,340,775 | 4,202,287 | -138,489 | 1.18% | -$91.41K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A1 | 4,231,311 | 4,085,246 | -146,065 | 1.17% | -$157.95K |
| VSLR 2018-1A A | 4,116,783 | 4,009,222 | -107,560 | 1.09% | -$72.55K |
| ALTDE Trust, Series 2025-1A, Class B | 3,607,363 | 3,546,313 | -61,050 | 1.00% | -$72.45K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | 2,531,699 | 2,477,832 | -53,867 | 0.72% | -$35.42K |
| JOLAR 2019-1 A | 2,662,359 | 2,532,975 | -129,384 | 0.71% | -$107.61K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4,890,579 | 2,379,347 | -2,511,232 | 0.67% | -$2.51M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4,890,579 | 2,379,347 | -2,511,232 | 0.67% | -$2.51M |
| MSILF-GOVT-INS | 4,890,579 | 2,379,347 | -2,511,232 | 0.67% | -$2.51M |
| Fermaca Enterprises S de RL de CV | 2,350,061 | 2,259,953 | -90,108 | 0.65% | -$82.57K |
| Tailwind 2019-1 Limited | 2,244,086 | 2,059,113 | -184,972 | 0.57% | -$173.80K |
| USQ RAIL II LLC STEAM 2021-3 A | 2,113,083 | 2,061,970 | -51,113 | 0.56% | -$41.53K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 2,588,803 | 2,512,047 | -76,756 | 0.54% | -$73.04K |
| GoodLeap Sustainable Home Solutions Trust 2021-3 | 2,938,840 | 2,797,564 | -141,276 | 0.50% | -$343.92K |
| Transelec SA | 6,000,000 | 1,750,000 | -4,250,000 | 0.48% | -$4.17M |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B | 1,817,990 | 1,670,588 | -147,401 | 0.47% | -$138.10K |
| Energia Eolica SA | 1,813,676 | 1,771,413 | -42,262 | 0.47% | -$164.06K |
| Vault DI Issuer LLC | 5,000,000 | 1,500,000 | -3,500,000 | 0.41% | -$3.42M |
| HORZN 2019-1 A | 1,535,752 | 1,472,686 | -63,066 | 0.41% | -$52.24K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 1,491,874 | 1,405,153 | -86,721 | 0.35% | -$71.42K |
| Fermaca Enterprises S de RL de CV | 1,280,330 | 1,231,238 | -49,091 | 0.35% | -$44.99K |
| Mosaic Solar Loan Trust, Series 2022-1A, Class B | 1,761,462 | 1,703,528 | -57,934 | 0.34% | -$130.85K |
| MSAIC 2018-1A A 6/43 | 1,156,913 | 1,110,304 | -46,609 | 0.29% | -$39.47K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 1,007,288 | 1,006,503 | -786 | 0.27% | -$14.11K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 1,106,313 | 1,085,510 | -20,803 | 0.23% | -$8.53K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 926,678 | 906,918 | -19,760 | 0.23% | -$18.85K |
| HERO Funding Trust, Series 2016-4A, Class A2 | 648,339 | 640,094 | -8,245 | 0.17% | -$3.98K |
| Start Ltd., Series 2018-1, Class A | 569,680 | 449,146 | -120,534 | 0.13% | -$121.69K |
| THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A | 541,694 | 335,017 | -206,677 | 0.09% | -$206.87K |
| Thunderbolt II Aircraft Lease, Ltd. | 499,030 | 318,405 | -180,626 | 0.09% | -$181.07K |
| KSTRL 2018-1A A | 646,212 | 310,970 | -335,242 | 0.09% | -$335.27K |
| HERO Funding Trust 2016-3 | 253,968 | 248,352 | -5,615 | 0.07% | -$3.38K |
| LIMA METRO LINE 2 FINANCE LTD | 136,322 | 133,422 | -2,901 | 0.04% | -$1.91K |
| SHNTN 2015-1A A | 84,507 | 82,159 | -2,348 | 0.02% | -$2.11K |
| HERO Funding Trust 2015-2 | 8,567 | 8,502 | -64 | 0.00% | -$12 |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 9,150,000 | 9,150,000 | 0 | 2.66% | -$18.15K |
| AT&T INC | 11,015,000 | 11,015,000 | 0 | 2.62% | -$215.22K |
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | 9,025,000 | 9,025,000 | 0 | 2.57% | -$29.86K |
| EVERSOURCE ENERG | 8,500,000 | 8,500,000 | 0 | 2.41% | -$34.08K |
| ENERGY TRANS | 8,000,000 | 8,000,000 | 0 | 2.36% | $23.15K |
| CROWN CASTLE INC | 8,000,000 | 8,000,000 | 0 | 2.26% | -$29.10K |
| MPLX LP | 8,000,000 | 8,000,000 | 0 | 2.26% | $47.66K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 7,500,000 | 7,500,000 | 0 | 2.17% | -$29.55K |
| EXELON CO | 7,400,000 | 7,400,000 | 0 | 2.16% | $17.58K |
| DataBank Issuer, Series 2023-1A, Class A2 | 6,500,000 | 6,500,000 | 0 | 1.81% | -$23.03K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 6,250,000 | 6,250,000 | 0 | 1.75% | -$28.66K |
| AMEREN CORP | 6,000,000 | 6,000,000 | 0 | 1.73% | $4.25K |
| HA SUST INF CAP | 6,000,000 | 6,000,000 | 0 | 1.71% | $5.60K |
| WILLIAMS COS INC | 5,000,000 | 5,000,000 | 0 | 1.52% | -$18.31K |
| DUKE ENERGY FLA | 5,000,000 | 5,000,000 | 0 | 1.51% | $1.93K |
| KINDER MORGAN | 5,500,000 | 5,500,000 | 0 | 1.49% | -$18.51K |
| SRE 5.5 08/01/33 | 5,000,000 | 5,000,000 | 0 | 1.47% | $18.10K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 5,280,000 | 5,280,000 | 0 | 1.47% | -$40.61K |
| SWTCH 2024-2A C | 5,000,000 | 5,000,000 | 0 | 1.44% | -$28.40K |
| WESTERN MIDSTRM | 6,000,000 | 6,000,000 | 0 | 1.44% | -$86.45K |
| Pluto 2 (GIP Sharon Finco) | 5,000,000 | 5,000,000 | 0 | 1.43% | $23.00K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 5,000,000 | 5,000,000 | 0 | 1.42% | -$152.30K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 5,000,000 | 5,000,000 | 0 | 1.41% | -$39.80K |
| AZ BATTERY PPTY | 5,000,000 | 5,000,000 | 0 | 1.41% | -$27.35K |
| HWIRE 2021-1 C | 5,000,000 | 5,000,000 | 0 | 1.38% | $15.16K |
| ENTERPRISE PRODU | 5,000,000 | 5,000,000 | 0 | 1.36% | -$96.56K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 5,750,000 | 5,750,000 | 0 | 1.36% | $60.20K |
| BURLINGTON NORTH | 5,000,000 | 5,000,000 | 0 | 1.32% | -$91.84K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 4,500,000 | 4,500,000 | 0 | 1.20% | -$88.05K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.15% | $5.08K |
| SWITCH ABS ISSUER LLC 6.5% 03/25/2054 144A | 4,000,000 | 4,000,000 | 0 | 1.13% | -$30.21K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 3,600,000 | 3,600,000 | 0 | 1.03% | $4.84K |
| ONEOK INC | 3,500,000 | 3,500,000 | 0 | 1.03% | -$56.46K |
| CHENIERE ENERGY | 3,500,000 | 3,500,000 | 0 | 1.02% | $22.88K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 3,500,000 | 3,500,000 | 0 | 0.99% | -$30.90K |
| FOUNDRY JV HOLDC | 3,000,000 | 3,000,000 | 0 | 0.89% | -$61.49K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 3,000,000 | 3,000,000 | 0 | 0.87% | $37.83K |
| DNFRA 2021-1A B | 2,250,000 | 2,250,000 | 0 | 0.61% | $25.16K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 2,250,000 | 2,250,000 | 0 | 0.61% | -$4.25K |
| FOUNDRY JV HOLDC | 2,000,000 | 2,000,000 | 0 | 0.59% | -$18.37K |
| DataBank Issuer, Series 2021-1A, Class C | 2,100,000 | 2,100,000 | 0 | 0.59% | $10.52K |
| FOUNDRY JV HOLDC | 2,000,000 | 2,000,000 | 0 | 0.58% | -$29.73K |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 2,000,000 | 2,000,000 | 0 | 0.57% | -$17.80K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | 2,000,000 | 2,000,000 | 0 | 0.57% | -$5.88K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.55% | $8.13K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 1,950,000 | 1,950,000 | 0 | 0.55% | $13.65K |
| Emirates Semb Corp. Water & Power Co. PJSC | 2,000,000 | 2,000,000 | 0 | 0.55% | $20.20K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.40% | -$17.30K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 1,308,331 | 1,308,331 | 0 | 0.36% | $5.32K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 1,139,434 | 1,139,434 | 0 | 0.31% | $6.83K |
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