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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 23,700 | 23,700 | 1.80% | $1.62M |
| AT&T INC | 0 | 51,000 | 51,000 | 1.49% | $1.34M |
| CF SECURED LLC TRI PARTY | 0 | 81 | 81 | 0.00% | $81 |
| CITI TREAS TRI-PARTY | 0 | 81 | 81 | 0.00% | $81 |
| RRP FNMA 30YR REPO | 0 | 81 | 81 | 0.00% | $81 |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0 | 1 | 1 | 0.00% | $1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 26,900 | 0 | -26,900 | 0.00% | -$1.62M |
| AVALONBAY COMMUNITIES INC REIT | 6,400 | 0 | -6,400 | 0.00% | -$1.11M |
| NOMURA TREAS TRIPARTY | 254,659 | 0 | -254,659 | 0.00% | -$254.66K |
| DAIWA CAPITAL MARKETS AMERICA INC | 254,659 | 0 | -254,659 | 0.00% | -$254.66K |
| Deutsche Bank Securities Inc. | 71,154 | 0 | -71,154 | 0.00% | -$71.15K |
| U.S. Secured Overnight Financing Rate | 56,430 | 0 | -56,430 | 0.00% | -$56.43K |
| NVENT ELECTRIC PLC | 1 | 0 | -1 | 0.00% | -$114 |
| UNITED PARCEL SERVICE INC CL B | 1 | 0 | -1 | 0.00% | -$96 |
| TORONTO-DOMINION BANK | 1 | 0 | -1 | 0.00% | -$82 |
| RESTAURANT BRANDS INTERNATIONAL INC | 1 | 0 | -1 | 0.00% | -$66 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 50,500 | 64,700 | 14,200 | 3.20% | $873.57K |
| PFIZER INC | 66,000 | 87,500 | 21,500 | 2.57% | $686.60K |
| UNITEDHEALTH GRP | 5,020 | 6,300 | 1,280 | 2.01% | $93.03K |
| HEALTHPEAK PROPERTIES INC | 57,500 | 97,500 | 40,000 | 1.87% | $648.78K |
| VICI PROPERTIES | 35,600 | 57,500 | 21,900 | 1.80% | $546.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 16,250 | 16,150 | -100 | 5.50% | -$115.58K |
| BANK OF AMERICA CORPORATION | 77,000 | 76,000 | -1,000 | 4.50% | -$72.45K |
| MORGAN STANLEY | 19,100 | 18,850 | -250 | 3.83% | $313.38K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 27,900 | 27,500 | -400 | 3.65% | $88.17K |
| JOHNSON&JOHNSON | 13,300 | 13,150 | -150 | 3.32% | $476.37K |
| BROADCOM INC | 11,425 | 9,000 | -2,425 | 3.32% | -$1.24M |
| CISCO SYSTEMS INC | 34,900 | 34,500 | -400 | 3.01% | $150.50K |
| INTL BUS MACH CORP | 8,400 | 8,300 | -100 | 2.83% | -$36.63K |
| CHEVRON CORP | 13,250 | 13,150 | -100 | 2.59% | $236.44K |
| ABBVIE INC | 10,625 | 10,300 | -325 | 2.56% | -$19.67K |
| CATERPILLAR INC | 4,525 | 3,490 | -1,035 | 2.55% | -$317.92K |
| QUALCOMM INC | 14,600 | 14,450 | -150 | 2.44% | -$450.66K |
| TEXAS INSTRUMENTS INC | 10,150 | 10,050 | -100 | 2.41% | $527.46K |
| BLACKROCK INC | 1,875 | 1,850 | -25 | 2.30% | $39.77K |
| AMERICAN ELECTRIC POWER CO INC | 17,200 | 17,000 | -200 | 2.26% | -$32.30K |
| MEDTRONIC PLC | 20,000 | 19,750 | -250 | 2.26% | $219.46K |
| VALERO ENERGY CORP | 10,750 | 10,600 | -150 | 2.14% | $100.39K |
| EXXON MOBIL CORP | 13,550 | 13,350 | -200 | 2.10% | $338.11K |
| DUKE ENERGY CORP NEW | 15,600 | 15,450 | -150 | 2.09% | -$64.22K |
| OLD REPUBLIC INTL CORP | 48,200 | 47,500 | -700 | 2.07% | -$41.40K |
| PHILIP MORRIS INTL INC | 10,200 | 10,000 | -200 | 2.00% | $322.23K |
| METLIFE INC | 22,925 | 22,500 | -425 | 1.97% | -$55.07K |
| LOCKHEED MARTIN CORP | 2,600 | 2,550 | -50 | 1.80% | $338.37K |
| PACCAR INC | 13,050 | 12,800 | -250 | 1.75% | $289.13K |
| DREY-GVT CSH-I | 2,177,813 | 1,552,967 | -624,846 | 1.73% | -$624.85K |
| CME GROUP INC CL A | 5,250 | 5,200 | -50 | 1.67% | $109.29K |
| STARBUCKS CORP | 16,500 | 16,100 | -400 | 1.65% | $146.04K |
| REGIONS FINANCIAL CORP | 48,800 | 48,200 | -600 | 1.53% | $192.74K |
| HOME DEPOT INC | 3,685 | 3,625 | -60 | 1.51% | -$40.90K |
| SANOFI SPON ADR | 28,650 | 28,100 | -550 | 1.47% | -$127.29K |
| AIR PRODUCTS and CHEMICALS INC | 4,900 | 4,850 | -50 | 1.47% | $132.93K |
| TARGET CORP | 12,600 | 12,400 | -200 | 1.45% | $139.56K |
| UNION PACIFIC CORP | 5,375 | 5,300 | -75 | 1.39% | $61.54K |
| NEXTERA ENERGY INC | 13,300 | 13,050 | -250 | 1.28% | $64.48K |
| PEPSICO INC | 7,500 | 7,450 | -50 | 1.27% | $48.87K |
| ENBRIDGE INC | 23,600 | 23,400 | -200 | 1.27% | $42.62K |
| PROCTER & GAMBLE | 7,400 | 7,250 | -150 | 1.22% | -$12.41K |
| MCDONALDS CORP | 3,200 | 3,175 | -25 | 1.11% | $45.15K |
| WALMART INC | 270,914 | 86 | -270,828 | 0.00% | -$270.83K |
| USD/SEK FORWARD | 254,659 | 81 | -254,578 | 0.00% | -$254.58K |
| OMNICOM GROUP INC | 14,950 | 1 | -14,949 | 0.00% | -$1.12M |
| ZAR/USD FORWARD | 270,914 | 28 | -270,886 | 0.00% | -$270.89K |
No positions in this category.
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