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 |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 0 | 1,852,671 | 1,852,671 | 4.17% | $120.42M |
| DEVON ENERGY CORP | 0 | 1,681,468 | 1,681,468 | 2.93% | $84.61M |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 0 | 1,559,093 | 1,559,093 | 2.54% | $73.28M |
| PEPSICO INC | 0 | 299,520 | 299,520 | 1.61% | $46.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC-A | 233,270 | 0 | -233,270 | 0.00% | -$62.59M |
| ANHEUSER-BUSCH INBEV SPN ADR | 670,362 | 0 | -670,362 | 0.00% | -$42.93M |
| PPL CORPORATION | 1,196,340 | 0 | -1,196,340 | 0.00% | -$41.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 5,894,421 | 6,064,514 | 170,093 | 6.09% | $29.39M |
| ALLSTATE CORP COMMON STOCK | 474,378 | 496,124 | 21,746 | 3.56% | $4.12M |
| CHEVRON CORP | 371,431 | 459,816 | 88,385 | 3.29% | $38.53M |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 614,693 | 671,336 | 56,643 | 3.16% | $11.14M |
| ATMOS ENERGY CORP COMMON STOCK | 181,865 | 234,028 | 52,163 | 1.50% | $12.74M |
| RENAISSANCERE | 110,285 | 141,393 | 31,108 | 1.45% | $11.02M |
| OLD REPUBLIC INTL CORP | 952,784 | 1,005,994 | 53,210 | 1.39% | -$3.35M |
| US ULTRA BOND CBT Sep25 | 5,054,274 | 25,963,141 | 20,908,867 | 0.90% | $20.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 3,231,609 | 3,216,857 | -14,752 | 5.59% | $29.86M |
| PHILIP MORRIS INTL INC | 1,550,921 | 965,735 | -585,186 | 5.53% | -$89.09M |
| JOHNSON&JOHNSON | 618,191 | 556,128 | -62,063 | 4.71% | $8.01M |
| ALTRIA GROUP INC | 2,179,047 | 1,904,266 | -274,781 | 4.35% | $18.66K |
| PROGRESSIVE CORP OHIO | 766,664 | 617,685 | -148,979 | 4.24% | -$52.13M |
| AMERICAN ELECTRIC POWER COMMON STOCK | 1,127,689 | 868,168 | -259,521 | 3.94% | -$16.23M |
| THE CIGNA GROUP | 533,429 | 417,382 | -116,047 | 3.85% | -$35.48M |
| Novartis AG | 803,293 | 667,383 | -135,910 | 3.53% | -$8.81M |
| EXXON MOBIL CORP | 876,358 | 583,851 | -292,507 | 3.43% | -$6.40M |
| COCA-COLA CO/THE | 1,265,212 | 1,194,276 | -70,936 | 3.14% | $2.37M |
| NEXTERA ENERGY INC | 930,328 | 833,112 | -97,216 | 2.68% | $2.69M |
| KROGER CO | 1,168,135 | 1,068,513 | -99,622 | 2.68% | $4.33M |
| CME GROUP INC CL A | 277,500 | 252,969 | -24,531 | 2.59% | -$1.07M |
| EXELON CORP | 1,850,893 | 1,446,986 | -403,907 | 2.46% | -$9.75M |
| ENBRIDGE INC | 1,426,016 | 1,286,535 | -139,481 | 2.41% | $1.45M |
| CINCINNATI FINANCIAL CORP | 468,385 | 421,351 | -47,034 | 2.30% | -$10.20M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 154,595 | 132,729 | -21,866 | 2.20% | -$14.10M |
| DUKE ENERGY CORP NEW | 679,627 | 443,148 | -236,479 | 2.01% | -$21.63M |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1,360,629 | 769,518 | -591,111 | 2.00% | -$58.50M |
| CENTERPOINT ENERGY INC | 1,579,987 | 1,295,787 | -284,200 | 1.94% | -$4.65M |
| XCEL ENERGY INC | 805,077 | 671,963 | -133,114 | 1.85% | -$6.08M |
No positions in this category.
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