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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 100,000,000 | 100,000,000 | 9.77% | $99.87M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 9.77% | $99.80M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 9.76% | $99.73M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 9.75% | $99.66M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 9.75% | $99.59M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 9.74% | $99.52M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 9.73% | $99.45M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.67M |
| AT&T INC | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.38M |
| T-MOBILE USA INC | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.16M |
| AT&T INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.01M |
| AT&T INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.00M |
| AT&T INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.99M |
| AT&T INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.96M |
| KRAFT HEINZ FOOD | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.89M |
| MICROSOFT CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.83M |
| PFIZER INVSTMNT | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.81M |
| GOLDMAN SACHS GP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| AT&T INC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$1.80M |
| COMCAST CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.77M |
| VERIZON COMM INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.68M |
| ABBVIE INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.65M |
| BANK OF AMER CRP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.65M |
| CVS HEALTH CORP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.60M |
| MICRON TECH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.60M |
| AMGEN INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| GOLDMAN SACHS GP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| BOEING CO | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| BANK OF AMER CRP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| 3M CO | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.51M |
| MICROSOFT CORP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.50M |
| ALPHABET INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.50M |
| BANK OF AMER CRP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.49M |
| BANK OF AMER CRP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.45M |
| JPMORGAN CHASE | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.45M |
| BANK OF AMER CRP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.44M |
| CVS HEALTH CORP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.44M |
| HUMANA INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| JPMORGAN CHASE | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| VERIZON COMM INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.42M |
| WELLS FARGO CO | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| VERIZON COMM INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.41M |
| DEUTSCHE TEL FIN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| VISA INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.39M |
| BOEING CO | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| AMGEN INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| BRISTOL-MYERS | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.37M |
| MORGAN STANLEY | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.36M |
| WELLS FARGO CO | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| VERIZON COMM INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.33M |
| CHARTER COMM OPT | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.32M |
| FRANCE TELECOM | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.32M |
| PFIZER INVSTMNT | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| AMGEN INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| JPMORGAN CHASE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| CITIGROUP INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| CITIGROUP INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.30M |
| ANHEUSER-BUSCH | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| AERCAP IRELAND | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.30M |
| BANK OF AMER CRP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| BANK OF AMER CRP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.28M |
| BROADCOM INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.28M |
| GOLDMAN SACHS GP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.28M |
| MARKIT CDX.NA.HY.44 06/30 | -14,850,000 | 0 | 14,850,000 | 0.00% | -$1.28M |
| BANK OF AMER CRP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| PACIFIC GAS&ELEC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.28M |
| GOLDMAN SACHS GP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.28M |
| BHP FINANCE USA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.24M |
| MICROSOFT CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.24M |
| GOLDMAN SACHS GP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.24M |
| EASTMAN CHEMICAL | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| CARRIER GLOBAL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.23M |
| BOEING CO/THE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.22M |
| VERIZON COMM INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| PARKER-HANNIFIN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| PFIZER INVSTMNT | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.21M |
| WELLS FARGO CO | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.21M |
| JPMORGAN CHASE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.21M |
| UNITED TECH CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| AIR PROD & CHEM | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.20M |
| COMCAST CORP REGD 144A P/P 5.16800000 | 1,209,000 | 0 | -1,209,000 | 0.00% | -$1.19M |
| APPLE INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.19M |
| ORACLE CORP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.19M |
| LAM RESEARCH | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.18M |
| BANK OF AMER CRP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.16M |
| GOLDMAN SACHS GP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.15M |
| BARCLAYS PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| DH EUROPE | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.14M |
| WELLS FARGO CO | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| INGERSOLL RAND | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| VERIZON COMM INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.14M |
| MORGAN STANLEY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| AMERICAN INTERNA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| BOEING CO | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| MARKIT CDX.NA.IG.45 12/30 | -50,000,000 | 0 | 50,000,000 | 0.00% | -$1.13M |
| PNC FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| GOLDMAN SACHS GP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| GEORGIA POWER | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| INTEL CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| CITIGROUP INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| SHELL FINANCE US | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| JPMORGAN CHASE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| BANCO SANTANDER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| HSBC HOLDINGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.10M |
| PACIFIC GAS&ELEC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| HSBC HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| JPM V6.254 10/23/34 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| MORGAN STANLEY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| TRANSCANADA PL | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| CITIGROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| EATON CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| GENERAL DYNAMICS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| BANK OF AMER CRP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.08M |
| TOTAL CAP INTL | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.08M |
| PFIZER INC | 900,000 | 0 | -900,000 | 0.00% | -$1.07M |
| T-MOBILE USA INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.07M |
| ABBVIE INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| VERIZON COMM INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.07M |
| ABBVIE INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.07M |
| BURLINGTON NORTH | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.07M |
| FISERV INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| ANALOG DEVICES | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.07M |
| ARCHER-DANIELS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.06M |
| MORGAN STANLEY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| CISCO SYSTEMS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.06M |
| JEFFERIES GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| LLOYDS BK GR PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| BURLINGTON NORTH | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.05M |
| TRUIST FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| CHARTER COMM OPT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| BARCLAYS PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| BANK OF AMER CRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| JOHNSON&JOHNSON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| AMGEN INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| MORGAN STANLEY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.03M |
| BANK OF AMER CRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| ABBOTT LABS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.03M |
| MORGAN STANLEY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| MORGAN STANLEY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| HSBC HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| TAKEDA PHARMACEU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| GLOBAL PAY INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.02M |
| MARTIN MAR MTLS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| RIO TINTO FIN PL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| VISA INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.02M |
| CARRIER GLOBAL | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.02M |
| ASTRAZENECA PLC | 900,000 | 0 | -900,000 | 0.00% | -$1.02M |
| BAT CAPITAL CORP | 900,000 | 0 | -900,000 | 0.00% | -$1.02M |
| NOMURA HOLDINGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.02M |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| ORACLE CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.02M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ALTRIA GROUP INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.01M |
| T-MOBILE USA INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.01M |
| TELEFONICA EMIS | 900,000 | 0 | -900,000 | 0.00% | -$1.01M |
| QUALCOMM INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.01M |
| SHELL FINANCE US | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MORGAN STANLEY | 900,000 | 0 | -900,000 | 0.00% | -$1.00M |
| APPLE INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.00M |
| CITIGROUP INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$998.30K |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.01K |
| ABBVIE INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$995.14K |
| BANK OF AMER CRP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$992.99K |
| PHILIP MORRIS IN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$990.95K |
| AON CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.78K |
| BOEING CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.35K |
| CHARTER COMM OPT | 1,200,000 | 0 | -1,200,000 | 0.00% | -$988.81K |
| MERCK & CO INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$988.58K |
| CHARTER COMM OPT | 1,300,000 | 0 | -1,300,000 | 0.00% | -$988.19K |
| REYNOLDS AMERICA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.34K |
| HP ENTERPRISE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$985.50K |
| AMAZON.COM INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$984.14K |
| APPLE INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$982.70K |
| BP CAP MKTS AMER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$982.28K |
| BECTON DICKINSON | 1,100,000 | 0 | -1,100,000 | 0.00% | -$980.87K |
| GOLDMAN SACHS GP | 900,000 | 0 | -900,000 | 0.00% | -$980.25K |
| CIGNA GROUP/THE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$978.49K |
| HSBC HOLDINGS | 900,000 | 0 | -900,000 | 0.00% | -$977.13K |
| HSBC HOLDINGS | 900,000 | 0 | -900,000 | 0.00% | -$976.53K |
| MORGAN STANLEY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$976.33K |
| ORACLE CORP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$974.28K |
| BRITISH TELECOMM | 800,000 | 0 | -800,000 | 0.00% | -$973.61K |
| HOME DEPOT INC | 900,000 | 0 | -900,000 | 0.00% | -$972.75K |
| IBM CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$972.09K |
| ROGERS COMMUNIC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$970.82K |
| JPMORGAN CHASE | 1,200,000 | 0 | -1,200,000 | 0.00% | -$969.49K |
| WYETH | 900,000 | 0 | -900,000 | 0.00% | -$968.87K |
| CVS HEALTH CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$967.53K |
| BARCLAYS PLC | 900,000 | 0 | -900,000 | 0.00% | -$966.60K |
| ALTRIA GROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$964.88K |
| TRANSCANADA PL | 900,000 | 0 | -900,000 | 0.00% | -$962.62K |
| KROGER CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$957.50K |
| NVIDIA CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$956.23K |
| BANK OF AMER CRP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$955.51K |
| WELLS FARGO CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$952.96K |
| AMPHENOL CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$951.17K |
| CITIBANK NA | 900,000 | 0 | -900,000 | 0.00% | -$948.25K |
| FORD MOTOR CRED | 900,000 | 0 | -900,000 | 0.00% | -$948.24K |
| BROADCOM INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$947.63K |
| IQVIA INC SR SECURED 02/29 6.25 | 900,000 | 0 | -900,000 | 0.00% | -$947.47K |
| JBS/FOODS/FOOD | 900,000 | 0 | -900,000 | 0.00% | -$946.08K |
| ALPHABET INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$944.70K |
| SUMITOMO MITSUI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$944.40K |
| BECTON DICKINSON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$943.83K |
| BANK OF AMER CRP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$941.46K |
| ORACLE CORP | 900,000 | 0 | -900,000 | 0.00% | -$939.21K |
| MITSUB UFJ FIN | 900,000 | 0 | -900,000 | 0.00% | -$938.66K |
| JBS USA/FOOD/FIN | 900,000 | 0 | -900,000 | 0.00% | -$937.87K |
| MORGAN STANLEY | 900,000 | 0 | -900,000 | 0.00% | -$937.65K |
| JPMORGAN CHASE | 900,000 | 0 | -900,000 | 0.00% | -$937.18K |
| FORD MOTOR CO | 900,000 | 0 | -900,000 | 0.00% | -$937.13K |
| AMAZON.COM INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$936.68K |
| METLIFE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$935.89K |
| ING GROEP NV | 900,000 | 0 | -900,000 | 0.00% | -$935.64K |
| WELLS FARGO CO | 900,000 | 0 | -900,000 | 0.00% | -$934.49K |
| WELLS FARGO CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$932.70K |
| THERMO FISHER | 900,000 | 0 | -900,000 | 0.00% | -$931.65K |
| PHILIP MORRIS IN | 900,000 | 0 | -900,000 | 0.00% | -$929.92K |
| VERIZON COMM INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$929.26K |
| APPLE INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$928.44K |
| DIAMONDBACK ENER | 900,000 | 0 | -900,000 | 0.00% | -$927.54K |
| JPMORGAN CHASE | 900,000 | 0 | -900,000 | 0.00% | -$927.38K |
| WELLS FARGO CO | 900,000 | 0 | -900,000 | 0.00% | -$927.25K |
| TYSON FOODS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$927.00K |
| JOHN DEERE CAP | 900,000 | 0 | -900,000 | 0.00% | -$926.74K |
| RIO TINTO FIN PL | 900,000 | 0 | -900,000 | 0.00% | -$926.00K |
| HSBC HOLDINGS | 900,000 | 0 | -900,000 | 0.00% | -$925.77K |
| JPMORGAN CHASE | 900,000 | 0 | -900,000 | 0.00% | -$924.80K |
| CHARTER COMM OPT | 900,000 | 0 | -900,000 | 0.00% | -$924.39K |
| META PLATFORMS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$924.34K |
| CISCO SYSTEMS | 900,000 | 0 | -900,000 | 0.00% | -$923.74K |
| OCCIDENTAL PETE | 800,000 | 0 | -800,000 | 0.00% | -$923.59K |
| WALMART INC | 900,000 | 0 | -900,000 | 0.00% | -$922.74K |
| ROYAL BK CANADA | 900,000 | 0 | -900,000 | 0.00% | -$922.70K |
| BLUE OWL CREDIT | 900,000 | 0 | -900,000 | 0.00% | -$921.36K |
| BUNGE LTD FIN CP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$921.23K |
| BAT CAPITAL CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$919.00K |
| CITIGROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$915.86K |
| HONEYWELL INTL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$914.44K |
| TEXAS INSTRUMENT | 1,100,000 | 0 | -1,100,000 | 0.00% | -$913.47K |
| WASTE MANAGEMENT | 900,000 | 0 | -900,000 | 0.00% | -$913.08K |
| CONAGRA BRANDS | 900,000 | 0 | -900,000 | 0.00% | -$912.87K |
| BANCO SANTANDER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$912.60K |
| NOMURA HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$910.52K |
| BROADCOM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$910.43K |
| MARSH & MCLENNAN | 900,000 | 0 | -900,000 | 0.00% | -$909.59K |
| JPMORGAN CHASE | 900,000 | 0 | -900,000 | 0.00% | -$909.21K |
| SOUTHERN CAL ED | 1,200,000 | 0 | -1,200,000 | 0.00% | -$908.81K |
| AMAZON.COM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$908.28K |
| CIGNA GROUP/THE | 900,000 | 0 | -900,000 | 0.00% | -$907.79K |
| UNION PAC CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$906.79K |
| JOHNSON&JOHNSON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$905.81K |
| SABINE PASS LIQU | 900,000 | 0 | -900,000 | 0.00% | -$905.20K |
| S&P GLOBAL INC | 900,000 | 0 | -900,000 | 0.00% | -$905.09K |
| ALTRIA GROUP INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$904.73K |
| WELLS FARGO CO | 900,000 | 0 | -900,000 | 0.00% | -$904.61K |
| BOEING CO/THE | 800,000 | 0 | -800,000 | 0.00% | -$904.27K |
| JBS HLD/FD/LUX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$904.25K |
| BROOKFIELD FIN | 900,000 | 0 | -900,000 | 0.00% | -$903.78K |
| WESTPAC BANKING | 1,000,000 | 0 | -1,000,000 | 0.00% | -$903.71K |
| KROGER CO | 900,000 | 0 | -900,000 | 0.00% | -$902.36K |
| AMERICAN WATER | 900,000 | 0 | -900,000 | 0.00% | -$900.50K |
| TORONTO DOM BANK | 900,000 | 0 | -900,000 | 0.00% | -$900.27K |
| GLAXOSMITHKLINE | 800,000 | 0 | -800,000 | 0.00% | -$897.27K |
| EMERSON ELECTRIC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$895.14K |
| MITSUB UFJ FIN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$894.95K |
| AERCAP IRELAND | 900,000 | 0 | -900,000 | 0.00% | -$894.92K |
| EXELON CORP | 900,000 | 0 | -900,000 | 0.00% | -$892.21K |
| ABBVIE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$892.13K |
| HSBC HOLDINGS | 900,000 | 0 | -900,000 | 0.00% | -$891.21K |
| JPMORGAN CHASE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$890.88K |
| MORGAN STANLEY | 900,000 | 0 | -900,000 | 0.00% | -$890.34K |
| MORGAN STANLEY | 800,000 | 0 | -800,000 | 0.00% | -$889.29K |
| FORD MOTOR CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$888.29K |
| AMGEN INC | 900,000 | 0 | -900,000 | 0.00% | -$882.48K |
| MORGAN STANLEY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$878.54K |
| TOTALENERGIES | 900,000 | 0 | -900,000 | 0.00% | -$878.03K |
| CENTENE CORP | 900,000 | 0 | -900,000 | 0.00% | -$877.77K |
| T-MOBILE USA INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$873.64K |
| AERCAP IRELAND | 900,000 | 0 | -900,000 | 0.00% | -$873.55K |
| HOME DEPOT INC | 900,000 | 0 | -900,000 | 0.00% | -$873.19K |
| GENERAL MOTORS C | 800,000 | 0 | -800,000 | 0.00% | -$873.06K |
| COMCAST CORP | 900,000 | 0 | -900,000 | 0.00% | -$872.50K |
| MITSUB UFJ FIN | 900,000 | 0 | -900,000 | 0.00% | -$871.92K |
| COMCAST CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$869.28K |
| CSX CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$868.60K |
| T-MOBILE USA INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$868.58K |
| JM SMUCKER CO | 800,000 | 0 | -800,000 | 0.00% | -$868.54K |
| SHELL FINANCE US | 1,000,000 | 0 | -1,000,000 | 0.00% | -$864.47K |
| TOTAL CAP INTL | 900,000 | 0 | -900,000 | 0.00% | -$861.84K |
| TRUIST FINANCIAL | 800,000 | 0 | -800,000 | 0.00% | -$861.69K |
| WELLS FARGO CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$859.52K |
| ORACLE CORP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$856.04K |
| JPMORGAN CHASE | 900,000 | 0 | -900,000 | 0.00% | -$855.57K |
| BANCO SANTANDER | 800,000 | 0 | -800,000 | 0.00% | -$853.71K |
| BAXTER INTL | 900,000 | 0 | -900,000 | 0.00% | -$853.13K |
| CHARTER COMM OPT | 1,300,000 | 0 | -1,300,000 | 0.00% | -$850.99K |
| BURLINGTON NORTH | 900,000 | 0 | -900,000 | 0.00% | -$850.45K |
| BOEING CO/THE | 800,000 | 0 | -800,000 | 0.00% | -$850.07K |
| QUALCOMM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$849.38K |
| BROADCOM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$848.61K |
| JPMORGAN CHASE | 800,000 | 0 | -800,000 | 0.00% | -$848.28K |
| TRUIST FINANCIAL | 800,000 | 0 | -800,000 | 0.00% | -$848.19K |
| GOLDMAN SACHS GP | 800,000 | 0 | -800,000 | 0.00% | -$847.30K |
| ENTERPRISE PRODU | 900,000 | 0 | -900,000 | 0.00% | -$847.07K |
Top 300 of 1204, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 191,798,790 | 324,328,322 | 132,529,532 | 31.74% | $132.53M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MS INST LIQ GOVT CL INST | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.