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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 32,200,000 | 32,200,000 | 23.44% | $32.07M |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0 | 1,225,000 | 1,225,000 | 0.87% | $1.19M |
| HALLIBURTON CO | 0 | 28,050 | 28,050 | 0.87% | $1.19M |
| TECHNIPFMC PLC | 0 | 14,856 | 14,856 | 0.82% | $1.12M |
| CIENA CORP | 0 | 2,114 | 2,114 | 0.82% | $1.12M |
| ROSS STORES INC | 0 | 4,734 | 4,734 | 0.79% | $1.08M |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 0 | 1,000,000 | 1,000,000 | 0.73% | $996.84K |
| TERADYNE INC | 0 | 2,803 | 2,803 | 0.70% | $962.75K |
| DELTA/SKYMILES | 0 | 416,667 | 416,667 | 0.30% | $417.19K |
| JACKSON NATL LIF | 0 | 375,000 | 375,000 | 0.28% | $384.18K |
| Bank of America Corp., Series FF | 0 | 300,000 | 300,000 | 0.22% | $301.55K |
| NSANY 2.75 03/09/28 144A | 0 | 200,000 | 200,000 | 0.14% | $189.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 38,500,000 | 0 | -38,500,000 | 0.00% | -$38.38M |
| QXO INC | 60,814 | 0 | -60,814 | 0.00% | -$1.35M |
| NASDAQ INC | 12,975 | 0 | -12,975 | 0.00% | -$1.26M |
| ROCKET COS INC-A | 59,477 | 0 | -59,477 | 0.00% | -$1.07M |
| PALANTIR TECHNOLOGIES INC | 6,467 | 0 | -6,467 | 0.00% | -$948.00K |
| NEWMARKET CORP | 1,395 | 0 | -1,395 | 0.00% | -$935.75K |
| Wells Fargo & Co., Series BB | 920,000 | 0 | -920,000 | 0.00% | -$919.37K |
| Caesars Entertainment Inc | 600,000 | 0 | -600,000 | 0.00% | -$576.31K |
| NSANY 2 03/09/26 | 175,000 | 0 | -175,000 | 0.00% | -$174.34K |
| IEP 6 1/4 05/15/26 | 116,000 | 0 | -116,000 | 0.00% | -$116.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 370 | 400 | 30 | 6.56% | $7.39M |
| US Bancorp Variable Rate, Due 12/29/2049 | 1,846,000 | 2,096,000 | 250,000 | 1.53% | $240.00K |
| BNS 3 5/8 10/27/2081 | 1,525,000 | 1,800,000 | 275,000 | 1.30% | $285.75K |
| CORPBOND | 1,355,000 | 1,655,000 | 300,000 | 1.21% | $297.55K |
| ALLY V4.7 PERP C | 1,220,000 | 1,593,000 | 373,000 | 1.12% | $364.18K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 575,000 | 1,500,000 | 925,000 | 1.08% | $906.53K |
| ET V6.625 PERP B | 801,000 | 1,382,000 | 581,000 | 1.02% | $586.35K |
| FORD MOTOR CRED | 950,000 | 1,475,000 | 525,000 | 1.01% | $481.43K |
| BYD 4 3/4 12/01/27 | 1,125,000 | 1,300,000 | 175,000 | 0.95% | $169.68K |
| GM 5.7 PERP | 875,000 | 1,219,000 | 344,000 | 0.88% | $319.82K |
| USB V3.7 PERP | 910,000 | 1,185,000 | 275,000 | 0.85% | $269.26K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 706,000 | 1,081,000 | 375,000 | 0.79% | $377.35K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 875,000 | 1,050,000 | 175,000 | 0.76% | $171.29K |
| NSANY 5.55 09/13/29 | 525,000 | 725,000 | 200,000 | 0.52% | $186.48K |
| COF V5.5 PERP O | 250,000 | 685,000 | 435,000 | 0.50% | $426.07K |
| NSANY 6 1/8 09/30/30 | 475,000 | 650,000 | 175,000 | 0.47% | $166.51K |
| BNP Paribas SA | 150,000 | 675,000 | 525,000 | 0.46% | $487.38K |
| Bank of America Corp., Series TT | 100,000 | 350,000 | 250,000 | 0.26% | $251.27K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 2,965 | 2,965 | 0 | 1.96% | $1.51M |
| ADV MICRO DEVICE | 7,104 | 7,104 | 0 | 1.84% | $836.57K |
| ROIVANT SCIENCES | 77,026 | 77,026 | 0 | 1.61% | $532.25K |
| AL V4.125 PERP C | 2,098,000 | 2,098,000 | 0 | 1.52% | -$13.22K |
| Citigroup Inc., Series Y | 2,062,000 | 2,062,000 | 0 | 1.50% | -$959 |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 24,054 | 24,054 | 0 | 1.49% | $573.69K |
| Bank of America Corp., Series RR | 2,015,000 | 2,015,000 | 0 | 1.46% | -$7.20K |
| AXP 3.55 PERP | 1,857,000 | 1,857,000 | 0 | 1.34% | $839 |
| RBC BEARINGS INC | 2,992 | 2,992 | 0 | 1.31% | $297.46K |
| WOODWARD INC | 4,657 | 4,657 | 0 | 1.24% | $210.26K |
| SEMPRA ENERGY | 1,636,000 | 1,636,000 | 0 | 1.18% | -$8.64K |
| Anglogold Ashanti Plc | 16,480 | 16,480 | 0 | 1.13% | $14.17K |
| NEWMONT CORP | 13,487 | 13,487 | 0 | 1.10% | -$16.99K |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,109 | 4,109 | 0 | 1.09% | -$231.01K |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 1,400,000 | 1,400,000 | 0 | 1.04% | -$15.53K |
| DUKE ENERGY COR | 1,443,000 | 1,443,000 | 0 | 1.03% | $4.66K |
| BNP Paribas SA | 1,350,000 | 1,350,000 | 0 | 0.98% | -$3.59K |
| NVIDIA CORP | 6,311 | 6,311 | 0 | 0.92% | $53.26K |
| LOEWS CORP | 10,940 | 10,940 | 0 | 0.90% | $77.02K |
| ALLY FINL. INC F2V | 1,199,000 | 1,199,000 | 0 | 0.88% | $5.70K |
| PENN NATL GAMING | 1,225,000 | 1,225,000 | 0 | 0.85% | $28.73K |
| ELECTRONIC ARTS INC | 5,717 | 5,717 | 0 | 0.85% | -$8.86K |
| ARES CAPITAL COR | 1,150,000 | 1,150,000 | 0 | 0.83% | -$21.71K |
| GENERAL ELECTRIC CO | 3,880 | 3,880 | 0 | 0.82% | -$65.42K |
| PENN NATL GAMING | 1,080,000 | 1,080,000 | 0 | 0.79% | $696 |
| FASTENAL CO | 23,636 | 23,636 | 0 | 0.78% | $37.11K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,025,000 | 1,025,000 | 0 | 0.74% | -$165 |
| AFFIL MANAGERS | 3,184 | 3,184 | 0 | 0.69% | -$58.65K |
| SGMS 7 1/4 11/15/29 | 875,000 | 875,000 | 0 | 0.65% | -$3.54K |
| FS KKR CAPITAL | 897,000 | 897,000 | 0 | 0.61% | $12.43K |
| AL 5.85 04/01/28 | 825,000 | 825,000 | 0 | 0.61% | -$6.73K |
| AMER ELEC PWR | 846,000 | 846,000 | 0 | 0.61% | -$470 |
| MTB V3.5 PERP | 845,000 | 845,000 | 0 | 0.61% | $2.97K |
| The PNC Financial Services Group, Inc. | 803,000 | 803,000 | 0 | 0.58% | $2.06K |
| UVN 4 1/2 05/01/29 | 825,000 | 825,000 | 0 | 0.58% | -$918 |
| FORD MOTOR CRED | 750,000 | 750,000 | 0 | 0.55% | -$4.53K |
| NSANY 2.45 09/15/28 | 800,000 | 800,000 | 0 | 0.54% | -$2.37K |
| BAIN CAPITAL SPE | 750,000 | 750,000 | 0 | 0.54% | -$13.68K |
| ET V6.5 PERP H | 725,000 | 725,000 | 0 | 0.53% | -$603 |
| STLA 5.35 03/17/28 144A | 700,000 | 700,000 | 0 | 0.52% | -$10.45K |
| SYNCHRONY FINANC | 700,000 | 700,000 | 0 | 0.51% | -$8.88K |
| COF V3.95 PERP M | 705,000 | 705,000 | 0 | 0.51% | -$100 |
| The Goldman Sachs Group, Inc. | 700,000 | 700,000 | 0 | 0.51% | $1.40K |
| SCHW V4 PERP I | 625,000 | 625,000 | 0 | 0.46% | $1.71K |
| Air Lease Corp., Series B | 592,000 | 592,000 | 0 | 0.43% | $1.39K |
| United Airlines Pass Through Certificates, Series 2015-1 | 600,000 | 600,000 | 0 | 0.43% | -$7.18K |
| CENTERPOINT ENER | 568,000 | 568,000 | 0 | 0.43% | -$7.76K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 573,000 | 573,000 | 0 | 0.41% | -$2.95K |
| TEVA PHARM. FIN. NE 3.15% | 570,000 | 570,000 | 0 | 0.41% | $479 |
| BK 3.7 PERP | 550,000 | 550,000 | 0 | 0.40% | $4.81K |
| KeyCorp, Series D | 547,000 | 547,000 | 0 | 0.40% | -$5.21K |
| BK 6.3 PERP | 500,000 | 500,000 | 0 | 0.38% | -$1.04K |
| GLP CAP/FIN II | 500,000 | 500,000 | 0 | 0.37% | -$4.39K |
| BLACKSTONE SEC | 500,000 | 500,000 | 0 | 0.36% | -$8.63K |
| VICI PROPERTIES VICI NOTE | 500,000 | 500,000 | 0 | 0.35% | -$5.04K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 500,000 | 500,000 | 0 | 0.34% | -$6.25K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.34% | -$4.14K |
| CMS ENERGY | 468,000 | 468,000 | 0 | 0.34% | -$2.83K |
| RY 5 12/30/30 | 400,000 | 400,000 | 0 | 0.29% | -$1.93K |
| NACN 5 07/24/30 | 400,000 | 400,000 | 0 | 0.29% | -$7.52K |
| CRL 4.25 05/01/28 144A | 350,000 | 350,000 | 0 | 0.25% | -$1.17K |
| OXY 7 11/15/27 | 270,000 | 270,000 | 0 | 0.20% | -$3.11K |
| CORPBOND | 275,000 | 275,000 | 0 | 0.20% | $1.06K |
| NSANY 1.85 09/16/26 | 275,000 | 275,000 | 0 | 0.20% | $1.99K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 250,000 | 250,000 | 0 | 0.18% | -$2.28K |
| NSANY 5.3 09/13/27 | 250,000 | 250,000 | 0 | 0.18% | -$1.55K |
| LNW 7.5 09/01/31 144A | 200,000 | 200,000 | 0 | 0.15% | -$1.41K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.14% | -$1.08K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 175,000 | 175,000 | 0 | 0.13% | $186 |
| SCHW 5 PERP | 175,000 | 175,000 | 0 | 0.13% | -$1.55K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 175,000 | 175,000 | 0 | 0.13% | -$2.75K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 150,000 | 150,000 | 0 | 0.11% | -$818 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.