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 |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 0 | 17,791 | 17,791 | 2.34% | $854.50K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0 | 53,511 | 53,511 | 1.83% | $669.96K |
| AMDOCS LTD | 0 | 10,006 | 10,006 | 1.77% | $647.09K |
| MEDTRONIC PLC | 0 | 7,765 | 7,765 | 1.72% | $628.73K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 1.09% | $397.05K |
| DARDEN RESTAURANTS INC | 0 | 1,962 | 1,962 | 1.08% | $393.50K |
| BRIXMOR PROPERTY | 0 | 12,739 | 12,739 | 1.05% | $383.32K |
| UST BILLS 0% 05/14/2026 | 0 | 330,000 | 330,000 | 0.90% | $329.57K |
| AUTOMATIC DATA PROCESSING INC | 0 | 890 | 890 | 0.52% | $188.63K |
| U.S. Treasury Bills | 0 | 160,000 | 160,000 | 0.44% | $159.26K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 40 | 40 | 0.24% | $86.18K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 0 | 0 | -1.40% | -$512.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 3,436 | 0 | -3,436 | 0.00% | -$485.85K |
| TEXAS INSTRUMENTS INC | 1,092 | 0 | -1,092 | 0.00% | -$235.38K |
| AMERICAN ELECTRIC POWER CO INC | 1,659 | 0 | -1,659 | 0.00% | -$198.71K |
| U.S. Treasury Bills | 180,000 | 0 | -180,000 | 0.00% | -$179.73K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$148.94K |
| GENUINE PARTS CO | 942 | 0 | -942 | 0.00% | -$130.93K |
| JOHNSON&JOHNSON | 478 | 0 | -478 | 0.00% | -$108.63K |
| U.S. Treasury Bills | 80,000 | 0 | -80,000 | 0.00% | -$79.65K |
| XAV HEALTH CARE | 18 | 0 | -18 | 0.00% | -$8.33K |
| ZOOM COMMUNICATIONS INC | 0 | 0 | 0 | 0.00% | $34.48K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 9,328 | 23,523 | 14,195 | 3.64% | $809.42K |
| TOTALENERGIES SE | 7,680 | 14,218 | 6,538 | 3.60% | $762.12K |
| TRUIST FINL CORP | 9,217 | 24,730 | 15,513 | 3.48% | $799.66K |
| PAYCHEX INC | 2,905 | 13,494 | 10,589 | 3.42% | $950.36K |
| ENBRIDGE INC | 9,014 | 22,507 | 13,493 | 3.41% | $807.09K |
| SANOFI SPON ADR | 8,479 | 26,186 | 17,707 | 3.33% | $820.89K |
| PNC FINANCIAL SERVICES GRP INC | 2,443 | 5,314 | 2,871 | 3.24% | $639.50K |
| SPONSORED ADR | 6,578 | 19,014 | 12,436 | 3.06% | $718.87K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 248,307 | 1,093,491 | 845,184 | 2.99% | $845.18K |
| KIMCO REALTY CORPORATION | 18,110 | 45,152 | 27,042 | 2.92% | $685.63K |
| PROLOGIS INC REIT | 2,984 | 7,420 | 4,436 | 2.88% | $664.20K |
| PFIZER INC | 15,763 | 39,265 | 23,502 | 2.86% | $631.60K |
| TC ENERGY CORP | 6,032 | 15,031 | 8,999 | 2.75% | $652.13K |
| ABBVIE INC | 1,320 | 4,656 | 3,336 | 2.69% | $689.53K |
| FIRSTENERGY CORP | 7,517 | 19,796 | 12,279 | 2.57% | $584.85K |
| PEPSICO INC | 2,374 | 5,931 | 3,557 | 2.57% | $575.29K |
| AMERICAN TOWER CORP | 1,692 | 5,136 | 3,444 | 2.56% | $635.06K |
| WEC ENERGY GROUP INC | 2,945 | 7,233 | 4,288 | 2.33% | $527.14K |
| CME GROUP INC CL A | 1,221 | 2,946 | 1,725 | 2.32% | $494.98K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 6,001 | 8,838 | 2,837 | 2.16% | $279.65K |
| EVERGY INC | 3,843 | 9,549 | 5,706 | 2.16% | $496.17K |
| PHILIP MORRIS INTL INC | 2,134 | 4,705 | 2,571 | 2.12% | $393.73K |
| CHEVRON CORP | 2,743 | 3,942 | 1,199 | 2.08% | $276.79K |
| COMMSTCK | 3,543 | 16,721 | 13,178 | 2.08% | $604.87K |
| AMCOR PLC | 7,827 | 19,458 | 11,631 | 2.02% | $393.84K |
| DUKE ENERGY CORP NEW | 2,077 | 5,593 | 3,516 | 1.98% | $472.53K |
| MERCK & CO | 2,416 | 6,028 | 3,612 | 1.80% | $391.72K |
| ALTRIA GROUP INC | 3,359 | 7,980 | 4,621 | 1.58% | $371.52K |
| HUNTINGTON BANCSHARES INC | 10,997 | 30,590 | 19,593 | 1.40% | $320.46K |
| KIMBERLY CLARK CORP | 1,649 | 5,116 | 3,467 | 1.38% | $338.68K |
| BANK OF MONTREAL | 1,786 | 3,262 | 1,476 | 1.36% | $252.99K |
| MONDELEZ INTL INC | 3,082 | 7,788 | 4,706 | 1.31% | $298.29K |
| NNN REIT INC | 4,176 | 10,884 | 6,708 | 1.30% | $302.60K |
| AMGEN INC | 1,090 | 1,315 | 225 | 1.24% | $82.67K |
| COCA-COLA CO/THE | 1,965 | 4,939 | 2,974 | 1.06% | $241.99K |
| PPL CORPORATION | 5,975 | 10,303 | 4,328 | 1.05% | $169.15K |
| XCEL ENERGY INC | 1,807 | 4,540 | 2,733 | 1.03% | $239.15K |
| SOUTHERN CO | 1,499 | 3,766 | 2,267 | 1.00% | $230.30K |
| BEST BUY CO INC | 1,885 | 5,312 | 3,427 | 0.88% | $198.61K |
| MCCORMICK-N/V | 2,375 | 6,027 | 3,652 | 0.84% | $159.57K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.