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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BP PLC
0
282,806
282,806
1.01%
$2.21M
CAN NATURAL RES
0
17,920
17,920
0.40%
$871.38K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
0
1
1
0.00%
-$64
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNICREDIT SPA
43,851
0
-43,851
0.00%
-$3.63M
DIAGEO PLC
119,329
0
-119,329
0.00%
-$2.57M
SHELL PLC
26,915
0
-26,915
0.00%
-$996.41K
BBVA
9,204
0
-9,204
0.00%
-$215.76K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
1
0
-1
0.00%
-$185
▶
Increased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRITISH AMERICAN TOBACCO PLC
212,149
215,572
3,423
5.71%
$468.63K
PETROLEO BRASILEIRO SPONS ADR
577,528
600,857
23,329
5.71%
$5.62M
AMERICAN ELECTRIC POWER COMMON STOCK
71,219
75,221
4,002
4.51%
$1.65M
US ULTRA BOND CBT Sep25
6,253,424
8,731,881
2,478,457
4.00%
$2.48M
ENBRIDGE INC
150,404
157,481
7,077
3.90%
$1.30M
TOTALENERGIES SE
75,463
81,262
5,799
3.40%
$2.52M
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
111,923
121,531
9,608
3.15%
$2.63M
IBERDROLA SA
272,717
296,605
23,888
3.10%
$867.62K
ENEL SPA
566,212
611,603
45,391
3.05%
$782.12K
JOHNSON&JOHNSON
24,283
25,628
1,345
2.87%
$1.24M
PROGRESSIVE CORP OHIO
27,063
28,759
1,696
2.61%
-$461.60K
NEXTERA ENERGY INC
57,789
60,700
2,911
2.58%
$998.52K
Novartis AG (Registered)
33,315
36,043
2,728
2.52%
$915.40K
IMPERIAL BRANDS
132,648
136,164
3,516
2.52%
-$57.17K
THE CIGNA GROUP
18,198
19,183
985
2.34%
$108.43K
XCEL ENERGY INC
56,159
59,722
3,563
2.17%
$596.41K
TOKIO MARINE HOLDINGS INC COMMON STOCK
91,600
97,600
6,000
2.09%
$1.19M
EXXON MOBIL CORP
24,005
25,867
1,862
2.01%
$1.50M
EXELON CORP
83,233
86,739
3,506
1.95%
$623.82K
FIRST ABU DHABI
780,024
849,259
69,235
1.85%
$326.37K
CHEVRON CORP
17,839
19,401
1,562
1.84%
$1.30M
Sanofi SA
35,371
38,507
3,136
1.70%
$286.74K
PPL CORPORATION
84,827
90,391
5,564
1.58%
$482.29K
AXIA ENERGIA
263,400
285,000
21,600
1.46%
$761.15K
ITC LTD (DEMAT)
721,045
996,227
275,182
1.39%
-$191.93K
Unilever PLC ORD GBP0.035
50,127
54,924
4,797
1.38%
-$263.96K
MERCEDES-BENZ GR
42,361
45,737
3,376
1.28%
-$132.42K
Common Stock
27,217
29,085
1,868
1.23%
-$267.33K
CENTERPOINT ENERGY INC
51,283
54,946
3,663
1.09%
$405.28K
ADNOC GAS PLC
2,171,358
2,450,363
279,005
0.99%
$62.41K
SWISS RE AG
10,368
11,532
1,164
0.88%
$200.72K
BANK MANDIRI
5,436,800
5,846,800
410,000
0.75%
-$16.65K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ITAU UNIBANCO HLDG SA SPON ADR
703,043
474,517
-228,526
1.82%
-$1.06M
CAIXABANK SA
487,437
190,893
-296,544
1.04%
-$3.67M
AXIA ENERGIA-PR
69,232
69,231
-1
0.34%
$129.00K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
68,527
68,527
0
5.19%
$338.52K
AT&T INC
322,059
322,059
0
4.28%
$1.34M
ALTRIA GROUP INC
131,107
131,107
0
3.96%
$1.09M
VERIZON COMMUNICATIONS INC
168,262
168,262
0
3.87%
$1.59M
JAPAN TOBACCO
16,600
16,600
0
0.29%
$39.06K
ENI SPA
14,078
14,078
0
0.18%
$132.33K
GAZPROM
177,982
177,982
0
0.00%
-$1
NORILSK NICKEL
151,100
151,100
0
0.00%
-$1
ROSNEFT
134,799
134,799
0
0.00%
-$0
POLYUS
1,565
1,565
0
0.00%
-$0
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