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 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 0 | 1,500,000 | 1,500,000 | 1.88% | $1.50M |
| Hewlett Packard Enterprise Co | 0 | 1,000,000 | 1,000,000 | 1.26% | $1.00M |
| TOLL BR FIN CORP | 0 | 1,000,000 | 1,000,000 | 1.26% | $1.00M |
| ABBV F 03/03/28 | 0 | 1,000,000 | 1,000,000 | 1.25% | $1.00M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 1,000,000 | 1,000,000 | 1.25% | $1.00M |
| MBGGR F 03/10/28 144A | 0 | 1,000,000 | 1,000,000 | 1.25% | $1.00M |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0 | 1,000,000 | 1,000,000 | 1.25% | $999.88K |
| ENERGY TRANSFER | 0 | 1,000,000 | 1,000,000 | 1.25% | $999.58K |
| MPLX LP | 0 | 1,000,000 | 1,000,000 | 1.25% | $998.78K |
| FORD MOTOR CO | 0 | 1,000,000 | 1,000,000 | 1.25% | $997.83K |
| MERCURY GEN CORP | 0 | 1,000,000 | 1,000,000 | 1.25% | $996.59K |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 1.25% | $996.20K |
| TAKE-TWO INTERAC | 0 | 1,000,000 | 1,000,000 | 1.25% | $995.68K |
| DARDEN RESTAURAN | 0 | 1,000,000 | 1,000,000 | 1.25% | $994.81K |
| RPM INTL INC | 0 | 1,000,000 | 1,000,000 | 1.25% | $994.36K |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 1.24% | $993.97K |
| BANK OF AMER CRP | 0 | 1,000,000 | 1,000,000 | 1.24% | $993.37K |
| WORKDAY INC | 0 | 1,000,000 | 1,000,000 | 1.24% | $993.29K |
| TYSON FOODS INC | 0 | 1,000,000 | 1,000,000 | 1.24% | $991.69K |
| BIO-RAD LABS | 0 | 1,000,000 | 1,000,000 | 1.24% | $991.53K |
| LOWE'S COS INC | 0 | 1,000,000 | 1,000,000 | 1.24% | $990.83K |
| HCA INC | 0 | 1,000,000 | 1,000,000 | 1.24% | $990.75K |
| CARDINAL HEALTH | 0 | 1,000,000 | 1,000,000 | 1.24% | $989.89K |
| MONDELEZ INT INC | 0 | 1,000,000 | 1,000,000 | 1.24% | $987.27K |
| JDEPNA 1.375 01/15/27 144A | 0 | 1,000,000 | 1,000,000 | 1.23% | $979.09K |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 1.22% | $976.79K |
| LABORATORY CORP | 0 | 750,000 | 750,000 | 0.94% | $748.33K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAKE-TWO INTERAC | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.68M |
| TELEDYNE TECH | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.37M |
| KELLOGG CO | 1,348,000 | 0 | -1,348,000 | 0.00% | -$1.35M |
| OMNICOM GP/OMNI | 1,216,000 | 0 | -1,216,000 | 0.00% | -$1.21M |
| JOHNSON CONTROLS | 1,139,000 | 0 | -1,139,000 | 0.00% | -$1.14M |
| FORTINET INC | 1,141,000 | 0 | -1,141,000 | 0.00% | -$1.14M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AMERICAN EXPRESS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LOWE'S COS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VW Float 03/20/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AVNET INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BOEING CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.83K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.70K |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.82K |
| AUTOZONE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.25K |
| MPLX LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.18K |
| FIDELITY NATIONA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.84K |
| ORACLE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.50K |
| JABIL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.45K |
| ROST 0 7/8 04/15/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.99K |
| SEE 1.573 10/15/26 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$983.39K |
| O'REILLY AUTOMOT | 912,000 | 0 | -912,000 | 0.00% | -$911.62K |
| DELL INT / EMC | 200,000 | 0 | -200,000 | 0.00% | -$200.59K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 2,933,535 | 1,617,914 | -1,315,621 | 2.03% | -$1.32M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1,500,000 | 1,500,000 | 0 | 1.88% | $373 |
| WEYERHAEUSER CO | 1,500,000 | 1,500,000 | 0 | 1.88% | -$3.34K |
| WABTEC | 1,500,000 | 1,500,000 | 0 | 1.87% | -$911 |
| ORACLE CORP | 1,237,000 | 1,237,000 | 0 | 1.54% | $4.27K |
| MARRIOTT INTL | 1,177,000 | 1,177,000 | 0 | 1.47% | $2.00K |
| SYNNEX CORP | 1,150,000 | 1,150,000 | 0 | 1.43% | $6.30K |
| KRAFT HEINZ FOOD | 1,052,000 | 1,052,000 | 0 | 1.32% | $2.11K |
| CBT 3.4 09/15/26 | 1,025,000 | 1,025,000 | 0 | 1.28% | $1.87K |
| ENERGY TRANS | 1,000,000 | 1,000,000 | 0 | 1.26% | -$6.16K |
| ENBRIDGE INC | 1,000,000 | 1,000,000 | 0 | 1.26% | -$5.99K |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$5.47K |
| ONEOK INC | 1,000,000 | 1,000,000 | 0 | 1.26% | -$4.98K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1,000,000 | 1,000,000 | 0 | 1.26% | -$185 |
| NATIONAL FUEL GA | 1,000,000 | 1,000,000 | 0 | 1.26% | -$4.83K |
| CONAGRA BRANDS | 1,000,000 | 1,000,000 | 0 | 1.26% | -$3.91K |
| VERALTO CORP | 1,000,000 | 1,000,000 | 0 | 1.26% | -$5.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 1.26% | -$1.53K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$1.34K |
| BMW US CAP. LLC FRN | 1,000,000 | 1,000,000 | 0 | 1.26% | -$1.53K |
| CARDINAL HEALTH | 1,000,000 | 1,000,000 | 0 | 1.26% | -$3.88K |
| MRK Float 09/15/27 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$3.10K |
| HNDA Float 07/09/27 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$2.99K |
| BROWN & BROWN | 1,000,000 | 1,000,000 | 0 | 1.26% | -$3.95K |
| GSK Float 03/12/27 | 1,000,000 | 1,000,000 | 0 | 1.25% | -$1.71K |
| SEMPRA | 1,000,000 | 1,000,000 | 0 | 1.25% | -$3.83K |
| AUTOZONE INC | 1,000,000 | 1,000,000 | 0 | 1.25% | -$3.24K |
| RABOBK Float 08/28/26 | 1,000,000 | 1,000,000 | 0 | 1.25% | -$946 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 1,000,000 | 1,000,000 | 0 | 1.25% | -$1.61K |
| Jefferies Financial Group, Inc. | 1,000,000 | 1,000,000 | 0 | 1.25% | -$1.89K |
| CVX Float 02/26/27 | 1,000,000 | 1,000,000 | 0 | 1.25% | -$1.92K |
| SCHW FLOAT 05/13/26 | 1,000,000 | 1,000,000 | 0 | 1.25% | -$549 |
| PNC V4.543 05/13/27 | 1,000,000 | 1,000,000 | 0 | 1.25% | -$1.35K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 1.25% | $5.96K |
| CROWN CASTLE INT | 1,000,000 | 1,000,000 | 0 | 1.25% | $750 |
| EBAY INC | 1,000,000 | 1,000,000 | 0 | 1.25% | $5.76K |
| APH Float 11/15/27 | 1,000,000 | 1,000,000 | 0 | 1.25% | -$3.59K |
| EQUINIX INC | 1,000,000 | 1,000,000 | 0 | 1.25% | $6.12K |
| CVS HEALTH CORP | 1,000,000 | 1,000,000 | 0 | 1.25% | $2.36K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 1.25% | $1.56K |
| FORTIVE CORP | 1,000,000 | 1,000,000 | 0 | 1.25% | $1.96K |
| ENTERGY CORP | 1,000,000 | 1,000,000 | 0 | 1.25% | $1.95K |
| AMGEN INC | 1,000,000 | 1,000,000 | 0 | 1.25% | $2.35K |
| SKYWORKS SOLUT | 1,000,000 | 1,000,000 | 0 | 1.25% | $3.63K |
| ALTRIA GROUP INC | 1,000,000 | 1,000,000 | 0 | 1.25% | $2.49K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 1.25% | $2.77K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 1.24% | $4.49K |
| UNIVERSAL HLTH S | 1,000,000 | 1,000,000 | 0 | 1.24% | $5.61K |
| ENBRIDGE INC | 1,000,000 | 1,000,000 | 0 | 1.24% | $5.25K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 1.24% | $4.74K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.