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 30, 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 |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 0 | 740,000 | 740,000 | 1.24% | $658.12K |
| NAVEL 2026-A A | 0 | 500,000 | 500,000 | 0.95% | $503.64K |
| GSAR 2026-2A C | 0 | 500,000 | 500,000 | 0.94% | $502.37K |
| BHG 2026-1CON C | 0 | 500,000 | 500,000 | 0.94% | $501.31K |
| SPUR 2026-1A A | 0 | 500,000 | 500,000 | 0.94% | $500.96K |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 500,000 | 500,000 | 0.91% | $486.49K |
| FHR 5151 LA | 0 | 672,829 | 672,829 | 0.70% | $374.18K |
| Fannie Mae REMICS | 0 | 445,000 | 445,000 | 0.64% | $342.70K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0 | 300,000 | 300,000 | 0.57% | $300.96K |
| CRDBL 2026-1A C | 0 | 300,000 | 300,000 | 0.56% | $298.17K |
| RPM 2026-1A B 144A 5.444% 01-25-35 | 0 | 300,000 | 300,000 | 0.56% | $297.74K |
| NMEF Funding LLC | 0 | 300,000 | 300,000 | 0.56% | $296.88K |
| RKTL 2026 1 | 0 | 300,000 | 300,000 | 0.56% | $295.70K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0 | 300,000 | 300,000 | 0.54% | $287.54K |
| The PNC Financial Services Group, Inc. | 0 | 275,000 | 275,000 | 0.51% | $271.78K |
| FirstCash, Inc. | 0 | 250,000 | 250,000 | 0.47% | $249.62K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 200,000 | 200,000 | 0.38% | $203.40K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.37% | $196.74K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 150,000 | 150,000 | 0.28% | $149.20K |
| ANGI GRP. LLC 3.875% | 0 | 150,000 | 150,000 | 0.26% | $137.37K |
| Infinity Natural Resources LLC | 0 | 125,000 | 125,000 | 0.24% | $127.18K |
| SM Energy Co. | 0 | 125,000 | 125,000 | 0.24% | $126.78K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0 | 111,000 | 111,000 | 0.21% | $110.82K |
| Kodiak Gas Services LLC | 0 | 75,000 | 75,000 | 0.14% | $75.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 1,846,754 | 0 | -1,846,754 | 0.00% | -$1.86M |
| Fannie Mae Interest Strip | 1,639,016 | 0 | -1,639,016 | 0.00% | -$1.66M |
| C V3.875 PERP X | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2B1 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.34M |
| STACR 2022-HQA1 M2 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.06M |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 930,000 | 0 | -930,000 | 0.00% | -$959.49K |
| Wells Fargo & Co., Series BB | 739,000 | 0 | -739,000 | 0.00% | -$738.56K |
| CIXCN 7 1/2 05/30/29 | 400,000 | 0 | -400,000 | 0.00% | -$426.89K |
| CONCENTRIX CORP | 400,000 | 0 | -400,000 | 0.00% | -$415.86K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$199.69K |
| RIVLEN 6.25 10/15/30 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.17K |
| SGUS LLC | 32,900 | 0 | -32,900 | 0.00% | -$1.07K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 2,612,793 | 4,174,591 | 1,561,798 | 7.85% | $1.56M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 150,000 | 300,000 | 150,000 | 0.56% | $148.70K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 200,000 | 250,000 | 50,000 | 0.49% | $51.62K |
| Magnera Corp. | 150,000 | 275,000 | 125,000 | 0.48% | $115.86K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 175,000 | 250,000 | 75,000 | 0.48% | $79.55K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLT 2025-10 Mortgage Loan Trust | 975,512 | 925,096 | -50,416 | 1.74% | -$55.84K |
| ACHM Trust, Series 2025-HE3, Class A | 731,233 | 701,866 | -29,366 | 1.31% | -$38.79K |
| G2 MA9306 | 701,627 | 644,803 | -56,824 | 1.25% | -$58.63K |
| Government National Mortgage Association | 707,835 | 610,238 | -97,597 | 1.17% | -$101.44K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 815,891 | 616,560 | -199,331 | 1.16% | -$200.70K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 598,290 | 571,544 | -26,746 | 1.09% | -$29.63K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 632,847 | 540,567 | -92,280 | 1.02% | -$95.05K |
| Drive Auto Receivables Trust 2025-2 | 963,327 | 542,214 | -421,113 | 1.02% | -$421.49K |
| Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C | 500,000 | 499,954 | -46 | 0.94% | -$1.45K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 711,407 | 496,400 | -215,007 | 0.93% | -$216.88K |
| Point Securitization Trust Series 2025-2, Class A1 | 499,897 | 498,925 | -972 | 0.93% | -$6.53K |
| College Ave Student Loans 2021-B LLC | 561,262 | 531,116 | -30,146 | 0.91% | -$41.53K |
| UNLOK 2025-2 A | 491,522 | 489,261 | -2,261 | 0.91% | -$6.80K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 479,183 | 459,115 | -20,068 | 0.86% | -$24.42K |
| FIGRE Trust 2025-HE8 | 478,773 | 446,611 | -32,162 | 0.84% | -$37.56K |
| Freddie Mac REMICS | 450,546 | 429,783 | -20,763 | 0.83% | -$25.67K |
| Fannie Mae REMICS | 437,897 | 429,156 | -8,741 | 0.70% | -$12.30K |
| SOILCN 9.625 06/15/29 144A | 292,000 | 284,000 | -8,000 | 0.56% | -$997 |
| Freddie Mac REMICS | 238,940 | 216,574 | -22,367 | 0.40% | -$22.78K |
| PLASTIPAK TLB 04/30/24 | 198,987 | 198,481 | -506 | 0.37% | $647 |
| SoFi Professional Loan Program Trust, Series 2018-C, Class A2FX | 215,521 | 160,580 | -54,941 | 0.30% | -$54.55K |
| OCCU AUTO RECEIVABLES TRUST 2023-1 OCCU 2023-1A A3 | 244,954 | 127,184 | -117,770 | 0.24% | -$118.68K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 157,308 | 125,975 | -31,333 | 0.24% | -$31.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 1,590,000 | 1,590,000 | 0 | 3.11% | -$4.88K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 1,380,000 | 1,380,000 | 0 | 2.64% | -$15.44K |
| STACR 2022-HQA3 M1B | 1,320,000 | 1,320,000 | 0 | 2.56% | -$12.75K |
| STACR 2022-HQA2 M2 | 1,273,000 | 1,273,000 | 0 | 2.53% | -$17.67K |
| Fannie Mae Connecticut Avenue Securities | 1,180,000 | 1,180,000 | 0 | 2.32% | -$10.69K |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 1,190,000 | 1,190,000 | 0 | 2.23% | $9.21K |
| STACR 2022-DNA4 M2 | 890,000 | 890,000 | 0 | 1.75% | -$9.97K |
| RFS Asset Securitization V, LLC 2025-1 | 885,000 | 885,000 | 0 | 1.67% | -$4.42K |
| AXP 3.55 PERP | 820,000 | 820,000 | 0 | 1.53% | $806 |
| Aircastle Ltd. | 521,000 | 521,000 | 0 | 0.98% | $949 |
| Credit Acceptance Corp | 500,000 | 500,000 | 0 | 0.98% | -$2.53K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 500,000 | 500,000 | 0 | 0.94% | -$6.41K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 500,000 | 500,000 | 0 | 0.94% | -$1.60K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 500,000 | 500,000 | 0 | 0.94% | -$2.04K |
| Veros Auto Receivables Trust 2026-1 | 500,000 | 500,000 | 0 | 0.94% | -$1.90K |
| MLANE 2025-C C 144A 5.23% 12-15-30 | 500,000 | 500,000 | 0 | 0.94% | -$1.53K |
| AFRMT 2025-3A B 144A 4.75% 10-16-34 | 500,000 | 500,000 | 0 | 0.94% | -$3.01K |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 500,000 | 500,000 | 0 | 0.94% | -$2.53K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 500,000 | 500,000 | 0 | 0.94% | -$3.44K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 500,000 | 500,000 | 0 | 0.93% | -$4.59K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D | 500,000 | 500,000 | 0 | 0.93% | -$4.35K |
| AFRMT 2025-3A D | 500,000 | 500,000 | 0 | 0.93% | -$6.90K |
| Velocity Commercial Capital Loan Trust 2025-5 5.94 | 496,723 | 496,723 | 0 | 0.93% | -$4.98K |
| XEC 3.9 05/15/27 | 500,000 | 500,000 | 0 | 0.93% | $4.11K |
| Avant Credit Card Master Trust 2025-1 | 500,000 | 500,000 | 0 | 0.93% | -$4.38K |
| Research-Driven Pagaya Motor Trust 2025-5 | 500,000 | 500,000 | 0 | 0.93% | -$9.38K |
| ENVA 11.25 12/15/28 144A | 450,000 | 450,000 | 0 | 0.89% | -$1.31K |
| CENTENE CORP | 450,000 | 450,000 | 0 | 0.79% | $3.02K |
| SCHW V4 PERP I | 410,000 | 410,000 | 0 | 0.77% | $1.03K |
| Flutter Treasury Designated Activity Company | 400,000 | 400,000 | 0 | 0.77% | -$5.62K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 375,000 | 375,000 | 0 | 0.72% | -$2.28K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 375,000 | 375,000 | 0 | 0.71% | -$1.39K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 350,000 | 350,000 | 0 | 0.69% | -$2.05K |
| Invesco CLO 2022-1 Ltd | 370,000 | 370,000 | 0 | 0.69% | -$5.65K |
| TransDigm, Inc. | 350,000 | 350,000 | 0 | 0.67% | -$1.16K |
| Block, Inc. | 350,000 | 350,000 | 0 | 0.66% | -$8.08K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 350,000 | 350,000 | 0 | 0.66% | -$3.75K |
| CMXS 2025-B D 5.33% 07-15-31 | 300,000 | 300,000 | 0 | 0.57% | -$1.88K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 300,000 | 300,000 | 0 | 0.57% | -$3.37K |
| Republic Finance Issuance Trust 2025-A | 300,000 | 300,000 | 0 | 0.56% | -$1.87K |
| Upstart Securitization Trust, Series 2025-3, Class C | 300,000 | 300,000 | 0 | 0.56% | $60 |
| ATLC 9 3/4 09/01/30 | 300,000 | 300,000 | 0 | 0.56% | $11.00K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 270,000 | 270,000 | 0 | 0.55% | -$2.61K |
| PLATIN 9.375 10/03/31 144A | 300,000 | 300,000 | 0 | 0.54% | -$17.92K |
| UWMLLC 5.5 04/15/29 144A | 300,000 | 300,000 | 0 | 0.54% | -$10.11K |
| CI FINANCIAL CO | 300,000 | 300,000 | 0 | 0.51% | -$3.47K |
| MATV 8 10/01/29 144A | 250,000 | 250,000 | 0 | 0.46% | -$9.83K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 225,000 | 225,000 | 0 | 0.44% | -$785 |
| TITAN INTL. INC 7.00% | 225,000 | 225,000 | 0 | 0.42% | -$1.11K |
| Jefferson Capital Holdings, LLC | 200,000 | 200,000 | 0 | 0.40% | $553 |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class C | 209,000 | 209,000 | 0 | 0.38% | $336 |
| Regional Management Issuance Trust, Series 2024-2, Class D | 201,000 | 201,000 | 0 | 0.38% | -$877 |
| HRI 5.75 03/15/31 144A | 200,000 | 200,000 | 0 | 0.38% | -$939 |
| IQVIA INC REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.38% | $47 |
| RYASPE 5.875 08/01/32 144A | 200,000 | 200,000 | 0 | 0.38% | -$3.35K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 200,000 | 200,000 | 0 | 0.37% | -$1.93K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 200,000 | 200,000 | 0 | 0.37% | -$3.11K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.34% | -$2.46K |
| AmeriTex HoldCo Intermediate LLC | 175,000 | 175,000 | 0 | 0.34% | -$2.02K |
| Fair Isaac Corp. | 175,000 | 175,000 | 0 | 0.32% | -$5.69K |
| SYNRGY 7.875 12/01/30 144a | 150,000 | 150,000 | 0 | 0.30% | $1.02K |
| LB 6.25 12/01/30 144A | 150,000 | 150,000 | 0 | 0.29% | -$104 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 175,000 | 175,000 | 0 | 0.29% | $9.53K |
| WBI Operations LLC | 150,000 | 150,000 | 0 | 0.29% | $954 |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 150,000 | 150,000 | 0 | 0.28% | -$670 |
| ZipRecruiter Inc | 200,000 | 200,000 | 0 | 0.25% | -$7.95K |
| SM ENERGY CO REGD 6.75000000 | 107,000 | 107,000 | 0 | 0.20% | -$395 |
| Velocity Commercial Capital LLC | 75,000 | 75,000 | 0 | 0.15% | $1.43K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 376,000 | 376,000 | 0 | 0.01% | $940 |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 14,100 | 14,100 | 0 | 0.00% | $63 |
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