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
Fannie Mae REMICS
0
29,466,965
29,466,965
8.40%
$29.62M
US TREASURY N/B
0
12,000,000
12,000,000
3.37%
$11.87M
MORGAN STANLEY
0
10,000,000
10,000,000
2.86%
$10.08M
EATON CORP
0
10,000,000
10,000,000
2.80%
$9.86M
TOTALENERGI CAP
0
6,500,000
6,500,000
1.82%
$6.43M
WILLIAMS COS INC
0
3,463,000
3,463,000
0.98%
$3.44M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
14,350,000
0
-14,350,000
0.00%
-$14.43M
US TREASURY N/B
12,309,000
0
-12,309,000
0.00%
-$12.42M
KINDER MORGAN
6,586,000
0
-6,586,000
0.00%
-$6.76M
AMGEN INC
4,446,000
0
-4,446,000
0.00%
-$4.55M
TOYOTA MTR CRED
3,745,000
0
-3,745,000
0.00%
-$3.86M
US TREASURY N/B
2,600,000
0
-2,600,000
0.00%
-$2.61M
STRYKER CORP
1,950,000
0
-1,950,000
0.00%
-$1.77M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
1,212,452
17,156,290
15,943,838
4.86%
$15.94M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
15,750,000
13,750,000
-2,000,000
3.91%
-$2.11M
US TREASURY N/B
13,200,000
12,050,000
-1,150,000
3.34%
-$1.23M
US TREASURY N/B
15,000,000
10,000,000
-5,000,000
2.85%
-$5.14M
US TREASURY N/B
12,295,000
9,045,000
-3,250,000
2.56%
-$3.36M
RIO TINTO FIN PL
6,753,000
5,003,000
-1,750,000
1.44%
-$1.85M
CONOCOPHIL CO
4,870,000
4,370,000
-500,000
1.25%
-$549.33K
INTEL CORP
6,375,000
4,375,000
-2,000,000
1.24%
-$2.00M
US TREASURY N/B
9,616,000
3,616,000
-6,000,000
1.05%
-$6.25M
BP CAP MKTS AMER
4,856,000
3,356,000
-1,500,000
0.86%
-$1.40M
US TREASURY N/B
9,516,000
2,516,000
-7,000,000
0.72%
-$7.16M
World Omni Auto Receivables Trust, Series 2025-B, Class A2A