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
ROPER TECHNOLOGI
0
9,000,000
9,000,000
2.13%
$8.96M
CROX 4.125 08/15/31 144A
0
6,000,000
6,000,000
1.33%
$5.58M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LOEWS CORP
6,000,000
0
-6,000,000
0.00%
-$6.00M
WESTERN DIGITAL
1,488,000
0
-1,488,000
0.00%
-$1.49M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ARW 5.15 08/21/29
5,000,000
10,000,000
5,000,000
2.41%
$4.99M
CNG Holdings, Inc. 16.50%, Due 06/30/2031
4,144,271
4,175,353
31,082
0.88%
-$36.15K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
30,980,194
15,458,289
-15,521,906
3.68%
-$15.52M
US ULTRA BOND CBT Sep25
11,802,890
11,510,098
-292,793
2.73%
-$359.48K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
21,000,000
21,000,000
0
4.95%
-$153.40K
US TREASURY N/B
21,000,000
21,000,000
0
4.92%
-$182.11K
US TREASURY N/B
12,500,000
12,500,000
0
3.02%
-$125.00K
TIMKEN CO
12,433,000
12,433,000
0
2.96%
-$119.15K
US TREASURY N/B
12,000,000
12,000,000
0
2.91%
-$121.88K
US TREASURY N/B
12,000,000
12,000,000
0
2.88%
-$58.59K
Bank OZK
12,250,000
12,250,000
0
2.82%
$169.05K
MOHAWK INDUST
11,000,000
11,000,000
0
2.69%
-$158.62K
PENSKE TRUCK LE
11,000,000
11,000,000
0
2.66%
-$132.33K
LKQ CORP
11,000,000
11,000,000
0
2.66%
-$127.66K
HEICO CORP
10,900,000
10,900,000
0
2.64%
-$102.62K
US TREASURY N/B
10,500,000
10,500,000
0
2.51%
-$77.52K
US TREASURY N/B
10,000,000
10,000,000
0
2.40%
-$76.56K
JACOBS ENGIN GRP
9,000,000
9,000,000
0
2.22%
-$147.92K
BALL CORP SR UNSEC 6.0% 06-15-29
9,000,000
9,000,000
0
2.18%
-$126.27K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029
9,000,000
9,000,000
0
2.08%
-$73.66K
KEYSIGHT TECHNOL
8,614,000
8,614,000
0
2.05%
-$30.62K
POLARIS INC SR NT 6.95%, DUE 03/15/2029
8,000,000
8,000,000
0
2.00%
-$120.86K
JM SMUCKER CO
8,500,000
8,500,000
0
1.99%
-$49.40K
GTX 7.75 05/31/32 144A
8,000,000
8,000,000
0
1.99%
-$119.81K
NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES
69,000
69,000
0
1.94%
$321.54K
HUMANA INC
8,000,000
8,000,000
0
1.93%
-$80.16K
FNB CORP
8,000,000
8,000,000
0
1.92%
-$95.59K
FISERV INC
8,000,000
8,000,000
0
1.87%
-$110.62K
TEXTRON INC
7,000,000
7,000,000
0
1.63%
-$83.58K
First National of Nebraska Inc
6,000,000
6,000,000
0
1.48%
-$68.23K
VERISIGN INC
6,000,000
6,000,000
0
1.43%
-$982
Truist Financial Corp., Series A
5,788,000
5,788,000
0
1.37%
-$2.76K
CENCORA INC
5,500,000
5,500,000
0
1.31%
-$49.49K
Bank of America Corp., Series RR
5,500,000
5,500,000
0
1.30%
-$19.57K
Southern Bancshares 3.125%, Due 06/30/2031
5,800,000
5,800,000
0
1.29%
$44.23K
MAGNA INTL INC
5,000,000
5,000,000
0
1.21%
-$53.97K
KROGER CO
5,098,000
5,098,000
0
1.21%
$11.15K
Truist Financial Corp., Series N
5,000,000
5,000,000
0
1.19%
-$5.90K
Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027