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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0 | 61,749 | 61,749 | 9.80% | $4.96M |
| United States Treasury Bill | 0 | 3,000,000 | 3,000,000 | 5.90% | $2.99M |
| NSANY 6 1/8 09/30/30 | 0 | 200,000 | 200,000 | 0.39% | $197.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 73,064 | 0 | -73,064 | 0.00% | -$7.01M |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 101,511 | 0 | -101,511 | 0.00% | -$4.86M |
| U.S. Treasury Bills | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| Caesars Entertainment Inc | 200,000 | 0 | -200,000 | 0.00% | -$192.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 90,302 | 167,347 | 77,045 | 31.32% | $7.22M |
| iShares Trust IBOXX USD INVST GRADE CORP | 80,457 | 82,209 | 1,752 | 17.67% | $52.32K |
| ISHARES US TREASURY BOND ETF | 291,190 | 308,026 | 16,836 | 13.88% | $321.59K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 98,779 | 101,317 | 2,538 | 10.11% | $113.40K |
| WHEAT SEP 26 | 41 | 49 | 8 | -0.21% | -$44.40K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 300,000 | 300,000 | 0 | 0.60% | -$3.63K |
| ALLY FINL. INC F2V | 300,000 | 300,000 | 0 | 0.59% | $1.43K |
| Bank of America Corp., Series RR | 300,000 | 300,000 | 0 | 0.59% | -$1.07K |
| United Airlines Pass Through Certificates, Series 2015-1 | 300,000 | 300,000 | 0 | 0.59% | -$3.59K |
| ARES CAPITAL COR | 300,000 | 300,000 | 0 | 0.58% | -$5.66K |
| MTB V3.5 PERP | 300,000 | 300,000 | 0 | 0.58% | $1.05K |
| AMER ELEC PWR | 300,000 | 300,000 | 0 | 0.58% | -$167 |
| BAIN CAPITAL SPE | 300,000 | 300,000 | 0 | 0.58% | -$5.47K |
| DUKE ENERGY COR | 300,000 | 300,000 | 0 | 0.58% | $968 |
| BLACKSTONE SEC | 300,000 | 300,000 | 0 | 0.58% | -$5.18K |
| The PNC Financial Services Group, Inc. | 275,000 | 275,000 | 0 | 0.54% | $706 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.40% | -$2.85K |
| US Bancorp Variable Rate, Due 12/29/2049 | 200,000 | 200,000 | 0 | 0.39% | -$1.00K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 200,000 | 200,000 | 0 | 0.39% | -$692 |
| Citigroup Inc., Series Y | 200,000 | 200,000 | 0 | 0.39% | -$93 |
| BNS 3 5/8 10/27/2081 | 200,000 | 200,000 | 0 | 0.39% | $1.88K |
| SPRINGLEAF FINANCE CORP | 200,000 | 200,000 | 0 | 0.39% | -$2.40K |
| NSANY 5.55 09/13/29 | 200,000 | 200,000 | 0 | 0.39% | -$3.60K |
| UVN 4 1/2 05/01/29 | 200,000 | 200,000 | 0 | 0.38% | -$222 |
| PENN NATL GAMING | 200,000 | 200,000 | 0 | 0.38% | $4.69K |
| LNW 7.5 09/01/31 144A | 175,000 | 175,000 | 0 | 0.36% | -$1.24K |
| CORPBOND | 175,000 | 175,000 | 0 | 0.35% | -$259 |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 175,000 | 175,000 | 0 | 0.34% | -$1.74K |
| GM 5.7 PERP | 100,000 | 100,000 | 0 | 0.19% | -$2.10K |
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