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
DTE ENERGY CO
0
47,913
47,913
2.00%
$7.27M
EQUITY RESIDENTIAL REIT
0
82,461
82,461
1.48%
$5.39M
MICRON TECHNOLOGY INC
0
9,084
9,084
1.29%
$4.70M
PUBLIC STORAGE
0
14,713
14,713
1.22%
$4.45M
HONEYWELL INTL INC
0
20,604
20,604
1.21%
$4.42M
PEMBINA PIPELINE
0
93,088
93,088
1.19%
$4.33M
STRYKER CORP
0
12,130
12,130
1.05%
$3.82M
WESTERN DIGITAL CORP
0
8,796
8,796
1.05%
$3.82M
QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE
0
333
333
1.04%
$3.80M
ILLINOIS TOOL WORKS INC
0
13,260
13,260
0.94%
$3.42M
AGNC INVESTMENT CORP
0
260,817
260,817
0.79%
$2.87M
HOME DEPOT INC
0
7,222
7,222
0.65%
$2.37M
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES
0
44,392
44,392
0.65%
$2.36M
SHERWIN WILLIAMS CO
0
5,495
5,495
0.49%
$1.77M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PPL CORPORATION
215,961
0
-215,961
0.00%
-$7.83M
COMMSTCK
278,760
0
-278,760
0.00%
-$5.54M
MCCORMICK-N/V
81,439
0
-81,439
0.00%
-$5.04M
HPE 7 5/8
81,500
0
-81,500
0.00%
-$4.94M
QXO INC PREFERRED STOCK 05/28 5.5
69,557
0
-69,557
0.00%
-$4.41M
TC ENERGY CORP
71,600
0
-71,600
0.00%
-$4.20M
BLUE OWL CAPITAL INC A
243,629
0
-243,629
0.00%
-$3.32M
VICI PROPERTIES
95,400
0
-95,400
0.00%
-$2.68M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
34,480
35,926
1,446
2.68%
$801.65K
MICROSOFT CORP
13,544
22,838
9,294
2.56%
$3.49M
UNION PACIFIC CORP
16,562
30,661
14,099
2.27%
$4.37M
EMERSON ELECTRIC CO
46,731
53,610
6,879
2.07%
$661.40K
EATON CORP PLC
12,614
16,216
3,602
1.93%
$2.59M
DIGITAL REALTY TRUST INC
22,379
31,288
8,909
1.73%
$2.57M
AMERICAN TOWER CORP
8,710
33,456
24,746
1.68%
$4.55M
EQUITY LIFESTYLE PPTYS INC
61,090
93,667
32,577
1.63%
$2.07M
PROCTER & GAMBLE
27,812
40,178
12,366
1.62%
$1.69M
COLGATE-PALMOLIVE CO
40,145
67,698
27,553
1.59%
$2.15M
AMPHENOL CORPORATION CL A
24,960
36,737
11,777
1.49%
$1.81M
ATMOS ENERGY CORP
26,432
27,423
991
1.43%
$813.12K
COCA-COLA CO/THE
48,797
59,043
10,246
1.28%
$999.72K
INTERCONTINENTAL EXCHANGE INC
16,210
29,091
12,881
1.26%
$1.78M
LENNAR CORP CL A
25,400
48,922
23,522
1.21%
$1.64M
JOHNSON&JOHNSON
16,262
18,808
2,546
1.19%
$627.48K
TARGA RESOURCES CORP
10,000
15,761
5,761
1.13%
$2.09M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
584,969
2,847,945
2,262,976
0.78%
$2.26M
Western Asset Premier Institutional US Treasury Reserves