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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN WATER WRKS COMPANY | 0 | 3,868 | 3,868 | 2.20% | $526.40K |
| NISOURCE INC | 0 | 7,847 | 7,847 | 1.53% | $366.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIRE INC | 4,169 | 0 | -4,169 | 0.00% | -$344.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 97,020 | 116,424 | 19,404 | 8.13% | $459.42K |
| CAN NATL RAILWAY | 15,067 | 18,079 | 3,012 | 7.74% | $362.73K |
| PINNACLE WEST CAPITAL CORP | 9,497 | 11,399 | 1,902 | 4.79% | $306.07K |
| CSX CORP | 23,160 | 27,792 | 4,632 | 4.76% | $301.31K |
| OGE ENERGY CORP | 19,368 | 23,244 | 3,876 | 4.65% | $287.77K |
| PORTLAND GENERAL ELECTRIC CO | 17,548 | 21,058 | 3,510 | 4.64% | $269.10K |
| TRANSURBAN GROUP | 90,141 | 108,171 | 18,030 | 4.33% | $183.78K |
| CONSOLIDATED EDISON INC | 7,547 | 9,059 | 1,512 | 4.28% | $275.73K |
| EXELON CORP | 17,239 | 20,689 | 3,450 | 4.23% | $262.73K |
| UNION PACIFIC CORP | 2,315 | 4,017 | 1,702 | 4.07% | $439.10K |
| AENA SME SA | 27,745 | 33,145 | 5,400 | 4.07% | $198.42K |
| NORFOLK SOUTHERN CORP | 2,803 | 3,361 | 558 | 4.02% | $155.32K |
| AMERICAN TOWER CORP | 4,405 | 5,287 | 882 | 3.81% | $139.04K |
| CROWN CASTLE INC | 8,685 | 10,444 | 1,759 | 3.54% | $77.37K |
| CELLNEX TELECOM | 16,706 | 21,410 | 4,704 | 2.85% | $145.87K |
| SNAM SPA | 62,643 | 75,171 | 12,528 | 2.37% | $151.54K |
| TERNA-RETE ELETT | 36,993 | 44,391 | 7,398 | 2.10% | $111.15K |
| FERROVIAL SE | 6,363 | 7,551 | 1,188 | 2.01% | $68.61K |
| EVERGY INC | 4,752 | 5,700 | 948 | 1.95% | $122.47K |
| AMEREN CORP | 3,537 | 4,245 | 708 | 1.95% | $113.41K |
| PPL CORPORATION | 9,993 | 11,991 | 1,998 | 1.91% | $108.10K |
| LAZARD GOVT MNY MMKT INS | 166,703 | 444,108 | 277,405 | 1.85% | $277.40K |
| EVERSOURCE ENERGY | 5,119 | 6,145 | 1,026 | 1.78% | $81.06K |
| US DOLLARS | 4 | 6 | 2 | 0.22% | $54.01K |
| US DOLLARS | 4 | 8 | 4 | 0.06% | $12.00K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 3 | 1 | 0.01% | $2.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VINCI SA | 10,588 | 9,707 | -881 | 5.99% | -$57.31K |
| NEXTERA ENERGY INC | 6,727 | 5,483 | -1,244 | 2.12% | -$30.78K |
| AMERICAN ELECTRIC POWER CO INC | 4,649 | 3,779 | -870 | 2.07% | -$40.72K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.