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 | 8,542,000 | 8,542,000 | 16.64% | $8.51M |
| U.S. Treasury Bills | 0 | 2,121,000 | 2,121,000 | 4.13% | $2.11M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 3.91% | $2.00M |
| BECTON DICKINSON | 0 | 1,038,000 | 1,038,000 | 2.02% | $1.03M |
| US TREASURY N/B | 0 | 1,031,000 | 1,031,000 | 2.01% | $1.03M |
| UST BILLS 0% 05/14/2026 | 0 | 857,000 | 857,000 | 1.67% | $855.89K |
| NEXTERA ENERGY | 0 | 764,000 | 764,000 | 1.50% | $767.62K |
| U.S. Treasury Bills | 0 | 739,000 | 739,000 | 1.43% | $733.41K |
| MORGAN STANLEY | 0 | 589,000 | 589,000 | 1.15% | $587.03K |
| U.S. Treasury Bills | 0 | 576,000 | 576,000 | 1.12% | $574.05K |
| ABBVIE INC | 0 | 531,000 | 531,000 | 1.04% | $534.24K |
| AMAZON.COM INC | 0 | 531,000 | 531,000 | 1.03% | $528.74K |
| AT&T INC | 0 | 515,000 | 515,000 | 1.01% | $515.05K |
| US TREASURY N/B | 0 | 510,000 | 510,000 | 1.00% | $511.55K |
| VERIZON COMM INC | 0 | 511,000 | 511,000 | 1.00% | $511.14K |
| PH 4.25 09/15/27 | 0 | 503,000 | 503,000 | 0.98% | $503.25K |
| AMERICAN EXPRESS | 0 | 485,000 | 485,000 | 0.94% | $481.49K |
| U.S. Treasury Bills | 0 | 471,000 | 471,000 | 0.91% | $467.10K |
| STRYKER CORP | 0 | 442,000 | 442,000 | 0.87% | $443.82K |
| MARRIOTT INTL | 0 | 430,000 | 430,000 | 0.84% | $429.30K |
| EATON CORP | 0 | 417,000 | 417,000 | 0.81% | $414.31K |
| REALTY INCOME | 0 | 332,000 | 332,000 | 0.65% | $330.69K |
| KEYBANK NAT ASSN | 0 | 250,000 | 250,000 | 0.50% | $254.84K |
| AT&T INC | 0 | 248,000 | 248,000 | 0.48% | $247.37K |
| ZOETIS INC | 0 | 221,000 | 221,000 | 0.42% | $217.30K |
| US BANCORP | 0 | 201,000 | 201,000 | 0.39% | $199.34K |
| CHEVRON CORP | 0 | 198,000 | 198,000 | 0.39% | $197.89K |
| EXPRESS SCRIPTS 3.4 3/27 | 0 | 190,000 | 190,000 | 0.37% | $188.84K |
| AMER ELEC PWR | 0 | 167,000 | 167,000 | 0.33% | $169.98K |
| NORTHERN TRST CO | 0 | 155,000 | 155,000 | 0.30% | $154.91K |
| CAPITAL ONE FINL | 0 | 148,000 | 148,000 | 0.29% | $147.09K |
| PROLOGIS LP | 0 | 145,000 | 145,000 | 0.28% | $144.55K |
| VIRGINIA EL&PWR | 0 | 99,000 | 99,000 | 0.19% | $98.66K |
| REALTY INCOME | 0 | 85,000 | 85,000 | 0.17% | $85.02K |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 0 | 75,000 | 75,000 | 0.15% | $75.13K |
| DISCOVER FIN SVS | 0 | 66,000 | 66,000 | 0.13% | $65.95K |
| GENERAL MILLS IN | 0 | 53,000 | 53,000 | 0.10% | $53.22K |
| MARRIOTT INTL | 0 | 52,000 | 52,000 | 0.10% | $51.94K |
| INTEL CORP | 0 | 35,000 | 35,000 | 0.07% | $34.72K |
| NORTHROP GRUMMAN | 0 | 30,000 | 30,000 | 0.06% | $29.50K |
| NEXTERA ENERGY | 0 | 27,000 | 27,000 | 0.05% | $26.82K |
| WEC ENERGY GROUP | 0 | 25,000 | 25,000 | 0.05% | $25.26K |
| CAPITAL ONE FINL | 0 | 22,000 | 22,000 | 0.04% | $21.76K |
| U.S. Treasury Bills | 0 | 21,000 | 21,000 | 0.04% | $20.93K |
| REALTY INCOME | 0 | 10,000 | 10,000 | 0.02% | $9.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,670,000 | 0 | -4,670,000 | 0.00% | -$4.66M |
| U.S. Treasury Bills | 4,621,000 | 0 | -4,621,000 | 0.00% | -$4.61M |
| U.S. Treasury Bills | 2,022,000 | 0 | -2,022,000 | 0.00% | -$2.01M |
| US TREASURY N/B | 1,374,000 | 0 | -1,374,000 | 0.00% | -$1.38M |
| U.S. Treasury Bills | 1,203,000 | 0 | -1,203,000 | 0.00% | -$1.19M |
| U.S. Treasury Notes | 925,000 | 0 | -925,000 | 0.00% | -$925.23K |
| JOHNSON CONTROLS | 811,000 | 0 | -811,000 | 0.00% | -$811.02K |
| FEDEX CORP | 724,000 | 0 | -724,000 | 0.00% | -$723.13K |
| ALTRIA GROUP INC | 670,000 | 0 | -670,000 | 0.00% | -$669.88K |
| EXELON CORP | 640,000 | 0 | -640,000 | 0.00% | -$639.35K |
| WELLS FARGO CO | 581,000 | 0 | -581,000 | 0.00% | -$579.96K |
| JB HUNT TRANSPRT | 575,000 | 0 | -575,000 | 0.00% | -$574.94K |
| RTX CORP | 524,000 | 0 | -524,000 | 0.00% | -$524.12K |
| LOWE'S COS INC | 499,000 | 0 | -499,000 | 0.00% | -$499.47K |
| APPLE INC | 493,000 | 0 | -493,000 | 0.00% | -$492.71K |
| XIB 0 03/03/26 | 488,000 | 0 | -488,000 | 0.00% | -$486.58K |
| LOEWS CORP | 486,000 | 0 | -486,000 | 0.00% | -$485.89K |
| KELLOGG CO | 480,000 | 0 | -480,000 | 0.00% | -$479.59K |
| INTEL CORP | 336,000 | 0 | -336,000 | 0.00% | -$334.68K |
| BBH SWEEP VEHICLE | 323,629 | 0 | -323,629 | 0.00% | -$323.63K |
| U.S. Treasury Bills | 308,000 | 0 | -308,000 | 0.00% | -$306.67K |
| EXXON MOBIL CORP | 306,000 | 0 | -306,000 | 0.00% | -$305.83K |
| IBM CORP | 269,000 | 0 | -269,000 | 0.00% | -$268.93K |
| U.S. Treasury Bills | 246,000 | 0 | -246,000 | 0.00% | -$244.21K |
| PHILIP MORRIS IN | 203,000 | 0 | -203,000 | 0.00% | -$202.85K |
| ORACLE CORP | 190,000 | 0 | -190,000 | 0.00% | -$189.33K |
| MARSH & MCLENNAN | 163,000 | 0 | -163,000 | 0.00% | -$163.00K |
| GILEAD SCIENCES | 163,000 | 0 | -163,000 | 0.00% | -$162.95K |
| BSX 3 3/4 03/01/26 | 162,000 | 0 | -162,000 | 0.00% | -$161.96K |
| JPMORGAN CHASE | 162,000 | 0 | -162,000 | 0.00% | -$161.87K |
| AT&T INC | 117,000 | 0 | -117,000 | 0.00% | -$116.48K |
| STRYKER CORP | 116,000 | 0 | -116,000 | 0.00% | -$115.95K |
| U.S. Treasury Bills | 94,000 | 0 | -94,000 | 0.00% | -$92.95K |
| BANK OF AMER CRP | 86,000 | 0 | -86,000 | 0.00% | -$85.93K |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 68,000 | 0 | -68,000 | 0.00% | -$67.84K |
| US BANCORP | 58,000 | 0 | -58,000 | 0.00% | -$57.89K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| REALTY INCOME | 26,000 | 0 | -26,000 | 0.00% | -$25.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXTRON INC | 761,000 | 782,000 | 21,000 | 1.52% | $19.57K |
| RTX CORP | 193,000 | 736,000 | 543,000 | 1.43% | $539.94K |
| NORFOLK SOUTHERN | 670,000 | 688,000 | 18,000 | 1.34% | $19.29K |
| CAPITAL ONE FINL | 507,000 | 583,000 | 76,000 | 1.14% | $76.05K |
| GOLDMAN SACHS GP | 287,000 | 568,000 | 281,000 | 1.11% | $279.93K |
| INTEL CORP | 208,000 | 537,000 | 329,000 | 1.04% | $325.23K |
| SHERWIN-WILLIAMS | 216,000 | 509,000 | 293,000 | 0.99% | $289.85K |
| ROST 4.7 04/15/27 | 496,000 | 498,000 | 2,000 | 0.97% | -$504 |
| CITIGROUP INC | 282,000 | 481,000 | 199,000 | 0.94% | $198.06K |
| INTEL CORP | 82,000 | 325,000 | 243,000 | 0.63% | $242.01K |
| EXELON CO | 123,000 | 321,000 | 198,000 | 0.62% | $195.78K |
| TANGER PROP LP | 78,000 | 309,000 | 231,000 | 0.60% | $229.04K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 202,000 | 278,000 | 76,000 | 0.55% | $75.23K |
| DOMINION ENERGY | 208,000 | 253,000 | 45,000 | 0.49% | $44.28K |
| CARRIER GLOBAL | 207,000 | 220,000 | 13,000 | 0.42% | $13.08K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,598,000 | 1,598,000 | 0 | 3.13% | -$3.02K |
| ALLSTATE CORP | 1,124,000 | 1,124,000 | 0 | 2.19% | -$474 |
| US TREASURY N/B | 1,020,000 | 1,020,000 | 0 | 1.99% | $6.94K |
| SOUTHERN CO | 1,000,000 | 1,000,000 | 0 | 1.95% | $595 |
| DUKE ENERGY COR | 973,000 | 973,000 | 0 | 1.89% | $1.62K |
| NORTHROP GRUMMAN | 743,000 | 743,000 | 0 | 1.44% | -$716 |
| TANGER PROP LP | 713,000 | 713,000 | 0 | 1.39% | $1.33K |
| ENTERGY CORP | 701,000 | 701,000 | 0 | 1.37% | $1.36K |
| PPL CAPITAL FDG | 641,000 | 641,000 | 0 | 1.25% | $1.17K |
| ORACLE CORP | 548,000 | 548,000 | 0 | 1.07% | $1.89K |
| QUEST DIAGNOSTIC | 535,000 | 535,000 | 0 | 1.05% | $674 |
| DOMINION RES | 518,000 | 518,000 | 0 | 1.01% | $923 |
| CHUBB INA HLDGS | 513,000 | 513,000 | 0 | 1.00% | $311 |
| THE CAMPBELLS CO | 509,000 | 509,000 | 0 | 1.00% | -$2.71K |
| JP MORGAN CHASE | 500,000 | 500,000 | 0 | 0.98% | -$2.38K |
| IBM CORP | 492,000 | 492,000 | 0 | 0.96% | $503 |
| SYNCHRONY FINANC | 461,000 | 461,000 | 0 | 0.90% | -$48 |
| GOLDMAN SACHS GP | 452,000 | 452,000 | 0 | 0.88% | -$942 |
| PRINCIPAL FINL | 374,000 | 374,000 | 0 | 0.73% | -$12 |
| PNC FINANCIAL | 375,000 | 375,000 | 0 | 0.73% | -$92 |
| REALTY INCOME | 367,000 | 367,000 | 0 | 0.72% | -$687 |
| CITIZENS FIN GRP | 334,000 | 334,000 | 0 | 0.65% | $758 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 332,000 | 332,000 | 0 | 0.65% | -$1.04K |
| HUBBELL INC | 305,000 | 305,000 | 0 | 0.59% | -$778 |
| BANK OF NY MELLO | 264,000 | 264,000 | 0 | 0.52% | $636 |
| WESTAR ENERGY | 255,000 | 255,000 | 0 | 0.49% | $86 |
| SYNCHRONY BANK | 250,000 | 250,000 | 0 | 0.49% | -$2.43K |
| STT 4.594 11/25/26 | 250,000 | 250,000 | 0 | 0.49% | -$938 |
| WELLS FARGO BANK | 250,000 | 250,000 | 0 | 0.49% | -$1.07K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.49% | $16 |
| CNA FINANCIAL | 202,000 | 202,000 | 0 | 0.39% | -$746 |
| CITIGROUP INC | 192,000 | 192,000 | 0 | 0.38% | $166 |
| CARR 2.493 02/15/27 | 155,000 | 155,000 | 0 | 0.30% | $178 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 137,000 | 137,000 | 0 | 0.27% | -$705 |
| WEC ENERGY GROUP | 85,000 | 85,000 | 0 | 0.17% | -$403 |
| REALTY INCOME | 77,000 | 77,000 | 0 | 0.15% | -$56 |
| EVERSOURCE ENERG | 70,000 | 70,000 | 0 | 0.14% | -$141 |
| ETR 1 1/2 09/01/26 | 68,000 | 68,000 | 0 | 0.13% | $290 |
| STATE STREET CRP | 62,000 | 62,000 | 0 | 0.12% | -$235 |
| JPMORGAN CHASE | 21,000 | 21,000 | 0 | 0.04% | $24 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.02% | -$4 |
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