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
U.S. Treasury Bills
0
150,000,000
150,000,000
2.06%
$149.91M
UST BILLS 0% 05/14/2026
0
150,000,000
150,000,000
2.05%
$149.81M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.05%
$149.70M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.05%
$149.60M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.05%
$149.49M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.05%
$149.39M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.04%
$148.87M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.04%
$148.76M
U.S. Treasury Bills
0
150,000,000
150,000,000
2.04%
$148.66M
U.S. Treasury Bills
0
125,000,000
125,000,000
1.71%
$124.40M
U.S. Treasury Bills
0
125,000,000
125,000,000
1.70%
$124.31M
U.S. Treasury Bills
0
125,000,000
125,000,000
1.70%
$124.22M
U.S. Treasury Bills
0
125,000,000
125,000,000
1.70%
$124.14M
MARKIT CDX.NA.HY.46 6/31
0
-1,425,500,000
-1,425,500,000
1.39%
$101.38M
Amazon.com, Inc.
0
98,500,000
98,500,000
1.35%
$98.64M
BANK OF AMER CRP
0
62,349,000
62,349,000
0.85%
$62.34M
WORKDAY INC
0
55,562,000
55,562,000
0.76%
$55.19M
JPMORGAN CHASE
0
35,000,000
35,000,000
0.48%
$34.99M
ABBV F 03/03/28
0
34,500,000
34,500,000
0.47%
$34.55M
BANK OF AMER CRP
0
33,000,000
33,000,000
0.45%
$32.78M
TAKE-TWO INTERAC
0
32,681,000
32,681,000
0.45%
$32.54M
MORGAN STANLEY
0
28,969,000
28,969,000
0.40%
$29.30M
FORD MOTOR CO
0
28,968,000
28,968,000
0.40%
$28.91M
National Rural Utilities Cooperative Finance Corp., Series D
0
28,000,000
28,000,000
0.38%
$28.01M
TRUIST BANK SR UNSEC 4.671% 05-20-27/26
0
28,000,000
28,000,000
0.38%
$28.00M
TYSON FOODS INC
0
27,214,000
27,214,000
0.37%
$26.99M
Hewlett Packard Enterprise Co
0
23,000,000
23,000,000
0.32%
$23.07M
JPMORGAN CHASE
0
20,000,000
20,000,000
0.28%
$20.14M
BMW F 03/17/28 144A
0
20,000,000
20,000,000
0.27%
$20.04M
JEF 4.3 02/11/27 MTN
0
20,000,000
20,000,000
0.27%
$20.01M
MBGGR F 03/10/28 144A
0
18,000,000
18,000,000
0.25%
$18.01M
CARDINAL HEALTH
0
18,085,000
18,085,000
0.25%
$17.90M
JPMORGAN CHASE
0
18,000,000
18,000,000
0.24%
$17.58M
BIO-RAD LABS
0
14,526,000
14,526,000
0.20%
$14.40M
HCA INC
0
12,720,000
12,720,000
0.17%
$12.60M
MERCURY GEN CORP
0
12,090,000
12,090,000
0.17%
$12.05M
MPLX LP
0
11,800,000
11,800,000
0.16%
$11.79M
LOWE'S COS INC
0
11,437,000
11,437,000
0.16%
$11.33M
RPM INTL INC
0
10,965,000
10,965,000
0.15%
$10.90M
ENERGY TRANSFER
0
10,000,000
10,000,000
0.14%
$10.00M
JPMORGAN CHASE
0
10,000,000
10,000,000
0.14%
$9.92M
DARDEN RESTAURAN
0
7,751,000
7,751,000
0.11%
$7.71M
PNC FINANCIAL
0
7,405,000
7,405,000
0.10%
$7.42M
XYLEM INC
0
5,509,000
5,509,000
0.08%
$5.48M
T-MOBILE USA INC
0
5,453,000
5,453,000
0.07%
$5.43M
MONDELEZ INT INC
0
3,248,000
3,248,000
0.04%
$3.21M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.96M
UST BILLS 0% 02/12/2026
150,000,000
0
-150,000,000
0.00%
-$149.85M
WI TREASURY SEC. 0.000000% 02/19/2026
150,000,000
0
-150,000,000
0.00%
-$149.75M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.64M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.53M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.43M
WIB 0 03/19/26
150,000,000
0
-150,000,000
0.00%
-$149.32M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.22M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.11M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$149.01M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$148.91M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$148.81M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$148.70M
BOEING CO
80,000,000
0
-80,000,000
0.00%
-$79.99M
ORACLE CORP
70,768,000
0
-70,768,000
0.00%
-$70.52M
LOWE'S COS INC
66,448,000
0
-66,448,000
0.00%
-$66.51M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25
59,350,000
0
-59,350,000
0.00%
-$59.33M
T-MOBILE USA INC
54,946,000
0
-54,946,000
0.00%
-$54.88M
JPMORGAN CHASE
54,759,000
0
-54,759,000
0.00%
-$54.47M
BANK OF AMER CRP
53,803,000
0
-53,803,000
0.00%
-$53.75M
KELLOGG CO
35,665,000
0
-35,665,000
0.00%
-$35.63M
AMERICAN EXPRESS
33,495,000
0
-33,495,000
0.00%
-$33.62M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR
30,000,000
0
-30,000,000
0.00%
-$30.02M
T-MOBILE USA INC
27,478,000
0
-27,478,000
0.00%
-$27.46M
AUTOZONE INC
26,597,000
0
-26,597,000
0.00%
-$26.55M
CITIBANK NA SR UNSECURED 04/26 VAR
25,000,000
0
-25,000,000
0.00%
-$25.02M
FORTINET INC
22,876,000
0
-22,876,000
0.00%
-$22.79M
NTT FINANCE
22,696,000
0
-22,696,000
0.00%
-$22.58M
ALTRIA GROUP INC
21,230,000
0
-21,230,000
0.00%
-$21.23M
VW Float 03/20/26
20,000,000
0
-20,000,000
0.00%
-$20.01M
JEFFERIES GROUP
20,000,000
0
-20,000,000
0.00%
-$20.00M
JOHNSON CONTROLS
18,379,000
0
-18,379,000
0.00%
-$18.38M
AVNET INC
17,367,000
0
-17,367,000
0.00%
-$17.37M
TELEDYNE TECH
14,044,000
0
-14,044,000
0.00%
-$13.99M
GEN MOTORS FIN
12,719,000
0
-12,719,000
0.00%
-$12.75M
ROST 0 7/8 04/15/26
10,127,000
0
-10,127,000
0.00%
-$10.07M
CDXHY42 06/29
-125,000,000
0
125,000,000
0.00%
-$9.84M
CDX.NA.HY SERIES 43 12/29
-122,982,000
0
122,982,000
0.00%
-$9.67M
CIGNA GROUP/THE
9,458,000
0
-9,458,000
0.00%
-$9.43M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
9,100,000
0
-9,100,000
0.00%
-$9.11M
SEE 1.573 10/15/26 144A
8,000,000
0
-8,000,000
0.00%
-$7.87M
MPLX LP
6,994,000
0
-6,994,000
0.00%
-$6.98M
DELL INT / EMC
6,606,000
0
-6,606,000
0.00%
-$6.63M
O'REILLY AUTOMOT
6,000,000
0
-6,000,000
0.00%
-$6.00M
OMNICOM GP/OMNI
5,277,000
0
-5,277,000
0.00%
-$5.27M
TOYOTA MTR CORP
4,250,000
0
-4,250,000
0.00%
-$4.24M
FIDELITY NATIONA
3,225,000
0
-3,225,000
0.00%
-$3.22M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
7,000,000
8,000,000
1,000,000
8.82%
$75.20M
Short-Term Investment
514,837,080
527,756,247
12,919,167
7.24%
$12.92M
BANK OF AMER CRP
95,819,000
100,000,000
4,181,000
1.36%
$4.59M
JPMORGAN CHASE
89,047,000
99,047,000
10,000,000
1.34%
$10.31M
ENERGY TRANS
53,000,000
78,000,000
25,000,000
1.08%
$24.91M
MORGAN STANLEY
20,000,000
77,975,000
57,975,000
1.06%
$57.74M
NAV-US ALL-I
6,978,646
7,020,173
41,527
1.02%
$2.81M
WABTEC
48,312,000
61,575,000
13,263,000
0.84%
$13.18M
NAV-U/S BND-I
5,618,472
5,660,918
42,446
0.78%
$484.89K
MARKIT CDX.NA.HY.45 12/30
-1,669,338,000
-716,958,000
952,380,000
0.72%
-$87.45M
VERALTO CORP
16,651,000
35,516,000
18,865,000
0.49%
$18.83M
PNC V4.543 05/13/27
21,316,000
27,717,000
6,401,000
0.38%
$6.37M
AMERICAN EXPRESS
18,084,000
27,420,000
9,336,000
0.38%
$9.28M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1,000
1,100
100
0.36%
$21.33M
MARKIT CDX.NA.HY.44 06/30
-773,190,000
-278,190,000
495,000,000
0.29%
-$45.32M
WHEAT SEP 26
18,075
19,750
1,675
-0.48%
-$23.73M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
250,000,000
150,000,000
-100,000,000
2.03%
-$100.56M
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
56,000,000
38,000,000
-18,000,000
0.52%
-$18.13M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
300,000,000
300,000,000
0
4.14%
-$2.85M
MORGAN STANLEY
100,000,000
100,000,000
0
1.37%
$596.42K
IBM CORP
100,000,000
100,000,000
0
1.37%
$102.28K
WELLS FARGO CO
100,000,000
100,000,000
0
1.37%
$155.88K
CVS HEALTH CORP
73,051,000
73,051,000
0
1.00%
$172.71K
CARDINAL HEALTH
65,421,000
65,421,000
0
0.90%
-$253.93K
KRAFT HEINZ FOOD
63,774,000
63,774,000
0
0.87%
$127.97K
CITIBANK NA SR UNSECURED 05/27 VAR
58,000,000
58,000,000
0
0.80%
-$10.71K
KEURIG DR PEPPER INC REGD V/R 4.63613700
57,500,000
57,500,000
0
0.79%
$14.31K
ORACLE CORP
57,225,000
57,225,000
0
0.78%
$197.56K
WELLS FARGO CO
52,674,000
52,674,000
0
0.72%
-$267.49K
ALTRIA GROUP INC
52,968,000
52,968,000
0
0.72%
$131.84K
UNIVERSAL HLTH S
52,429,000
52,429,000
0
0.71%
$293.98K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR
50,000,000
50,000,000
0
0.69%
-$72.47K
RY Float 07/23/27
50,000,000
50,000,000
0
0.69%
-$19.52K
EQUINIX INC
50,075,000
50,075,000
0
0.69%
$306.23K
CROWN CASTLE INT
50,012,000
50,012,000
0
0.69%
$37.50K
APH Float 11/15/27
50,000,000
50,000,000
0
0.68%
-$179.28K
SYNNEX CORP
49,555,000
49,555,000
0
0.67%
$271.64K
GSK Float 03/12/27
48,000,000
48,000,000
0
0.66%
-$82.01K
HNDA Float 08/13/27
47,500,000
47,500,000
0
0.65%
-$197.72K
FORD MOTOR CRED
43,168,000
43,168,000
0
0.59%
$119.76K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
42,000,000
42,000,000
0
0.58%
-$64.15K
CITIBANK NA SR UNSECURED 08/26 VAR
40,000,000
40,000,000
0
0.55%
-$63.65K
John Deere Capital Corp
40,000,000
40,000,000
0
0.55%
-$79.27K
CAT Float 01/07/27
40,000,000
40,000,000
0
0.55%
-$132.25K
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
39,000,000
39,000,000
0
0.54%
-$62.94K
ENTERGY CORP
38,450,000
38,450,000
0
0.53%
$74.79K
RABOBK Float 08/28/26
38,000,000
38,000,000
0
0.52%
-$35.93K
HCA INC
36,956,000
36,956,000
0
0.51%
-$9.19K
BMW US CAP. LLC FRN
34,803,000
34,803,000
0
0.48%
-$53.17K
CVX Float 02/26/27
34,750,000
34,750,000
0
0.48%
-$66.89K
AUTOZONE INC
30,721,000
30,721,000
0
0.42%
-$99.56K
VW Float 03/25/27
30,000,000
30,000,000
0
0.41%
$17.70K
PFIZER INC FRN SOFR+50 11/15/2027
29,000,000
29,000,000
0
0.40%
-$38.82K
MRK Float 09/15/27
28,000,000
28,000,000
0
0.38%
-$86.84K
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45
26,264,000
26,264,000
0
0.36%
-$132.19K
ONEOK INC
26,162,000
26,162,000
0
0.36%
-$130.22K
CM Float 09/11/27
25,000,000
25,000,000
0
0.34%
-$36.49K
HNDA Float 11/19/27
25,000,000
25,000,000
0
0.34%
-$88.80K
Jefferies Financial Group, Inc.
24,000,000
24,000,000
0
0.33%
-$45.39K
VW FLOAT 08/14/26
23,688,000
23,688,000
0
0.33%
-$39.60K
HNDA Float 07/09/27
23,000,000
23,000,000
0
0.32%
-$68.82K
SKYWORKS SOLUT
22,103,000
22,103,000
0
0.30%
$80.20K
KINDER MORGAN
21,654,000
21,654,000
0
0.29%
$87.01K
AMGEN INC
21,227,000
21,227,000
0
0.29%
$49.88K
Toyota Motor Credit Corp., Series B
21,000,000
21,000,000
0
0.29%
-$24.81K
TR FINANCE LLC
20,438,000
20,438,000
0
0.28%
$37.29K
BROWN & BROWN
20,000,000
20,000,000
0
0.27%
-$79.07K
COMMONWEALTH BANK OF AUSTRALIA
20,000,000
20,000,000
0
0.27%
-$52.63K
WEYERHAEUSER CO
16,744,000
16,744,000
0
0.23%
-$37.33K
SCHW FLOAT 05/13/26
16,716,000
16,716,000
0
0.23%
-$9.17K
RTX CORP SR UNSECURED 11/26 5.75
15,900,000
15,900,000
0
0.22%
-$87.04K
EBAY INC
15,997,000
15,997,000
0
0.22%
$92.18K
BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100
14,700,000
14,700,000
0
0.20%
-$20.84K
CVX Float 02/26/28
13,567,000
13,567,000
0
0.19%
-$27.54K
FORTIVE CORP
10,000,000
10,000,000
0
0.14%
$19.57K
MARRIOTT INTL
9,626,000
9,626,000
0
0.13%
$16.33K
O'REILLY AUTOMOT
9,106,000
9,106,000
0
0.13%
-$45.57K
CONAGRA BRANDS
6,041,000
6,041,000
0
0.08%
-$23.63K
ENBRIDGE INC
5,498,000
5,498,000
0
0.08%
-$32.96K
CVS HEALTH CORP
5,227,000
5,227,000
0
0.07%
$8.39K
NATIONAL FUEL GA
4,000,000
4,000,000
0
0.06%
-$19.32K
ENBRIDGE INC
3,838,000
3,838,000
0
0.05%
$20.15K
Cequel Communications Holdings I LLC / Cequel Capital Corp