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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
0
386,709
386,709
2.55%
$80.01M
OCCIDENTAL PETROLEUM CORP
0
799,366
799,366
1.66%
$51.96M
DEVON ENERGY CORP
0
957,967
957,967
1.54%
$48.20M
SUNCOR ENERGY INC
0
467,710
467,710
0.98%
$30.84M
US ULTRA BOND CBT Sep25
0
12,994,301
12,994,301
0.41%
$12.99M
BNP PARIBAS
0
120,724
120,724
0.37%
$11.46M
JAPAN TOBACCO
0
282,900
282,900
0.35%
$10.83M
JAPANESE YEN
0
1
1
0.00%
$1.84K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
0
1
1
0.00%
-$31.30K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
102,709
0
-102,709
0.00%
-$31.21M
HDFC BANK LTD SPON ADR
805,816
0
-805,816
0.00%
-$29.44M
COLGATE-PALMOLIVE CO
343,053
0
-343,053
0.00%
-$27.11M
ADANI GREEN ENER
1,661,730
0
-1,661,730
0.00%
-$18.78M
Novartis AG
23,107
0
-23,107
0.00%
-$3.19M
ADANI ENTERPRISES PPD COMMON STOCK
206,605
0
-206,605
0.00%
-$3.03M
UNITED STATES DOLLAR
1
0
-1
0.00%
$3.35K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
2,606,805
2,671,210
64,405
4.28%
$27.92M
TOTALENERGIES SE
1,270,112
1,315,354
45,242
3.84%
$37.58M
COCA-COLA CO/THE
962,081
1,038,829
76,748
2.52%
$11.74M
ALLSTATE CORP COMMON STOCK
356,624
376,713
20,089
2.49%
$3.88M
NESTLE SA (REG)
514,878
539,625
24,747
1.68%
$1.58M
PETROBRAS-PREF
4,763,633
5,345,051
581,418
1.59%
$22.93M
BRITISH AMERICAN TOBACCO PLC
805,874
822,965
17,091
1.52%
$2.02M
TC ENERGY CORP
418,756
495,405
76,649
0.99%
$7.83M
HEINEKEN NV
386,899
398,972
12,073
0.98%
-$1.31M
ITC LTD (DEMAT)
7,652,360
8,142,014
489,654
0.79%
-$9.46M
PETROLEO BRASILEIRO SPONS ADR
679,413
838,852
159,439
0.56%
$9.36M
▶
Decreased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
1,435,738
1,215,977
-219,761
6.41%
-$29.24M
AT&T INC
5,105,174
4,594,632
-510,542
4.25%
$6.39M
AMERICAN ELECTRIC POWER COMMON STOCK
987,162
929,715
-57,447
3.89%
$8.04M
ALTRIA GROUP INC
1,831,817
1,775,928
-55,889
3.74%
$11.57M
PROGRESSIVE CORP OHIO
601,978
541,575
-60,403
3.42%
-$29.72M
JOHNSON&JOHNSON
451,132
427,110
-24,022
3.33%
$11.04M
ENBRIDGE INC
1,953,899
1,855,254
-98,645
3.20%
$6.63M
THE CIGNA GROUP
480,896
348,225
-132,671
2.96%
-$39.47M
DUKE ENERGY CORP NEW
690,647
586,303
-104,344
2.45%
-$4.18M
CHUBB LTD
239,597
230,372
-9,225
2.39%
$302.13K
EXXON MOBIL CORP
520,219
426,765
-93,454
2.31%
$9.80M
IBERDROLA SA
3,256,898
3,108,974
-147,924
2.26%
$474.91K
ASTRAZENECA PLC
365,685
360,905
-4,780
2.24%
$2.78M
Novartis AG (Registered)
488,199
459,704
-28,495
2.24%
$2.96M
ICICI Bank Ltd
2,724,882
2,627,306
-97,576
2.17%
-$13.15M
XCEL ENERGY INC
905,011
844,193
-60,818
2.14%
$218.58K
EXELON CORP
1,244,642
1,177,122
-67,520
1.84%
$3.45M
ITAU UNIBANCO HLDG SA SPON ADR
8,138,425
6,856,331
-1,282,094
1.83%
-$815.07K
KROGER CO
813,634
788,635
-24,999
1.82%
$6.23M
AMERICAN INTERNATIONAL GROUP COMMON STOCK
1,008,423
733,584
-274,839
1.76%
-$31.07M
NEXTERA ENERGY INC
609,069
584,212
-24,857
1.73%
$5.37M
AMERICAN WATER WORKS CO INC COMMON STOCK
397,906
379,237
-18,669
1.65%
-$316.37K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
102,955
98,465
-4,490
1.50%
-$4.57M
CME GROUP INC CL A
227,687
159,652
-68,035
1.50%
-$15.02M
ENEL SPA
4,139,869
4,124,203
-15,666
1.43%
$1.93M
SPONSORED ADR
760,300
719,923
-40,377
1.34%
-$954.29K
ADANI POWER LTD
22,633,172
21,172,330
-1,460,842
1.07%
-$2.28M
ADANI ENTS. LTD
1,692,982
1,686,653
-6,329
1.00%
-$10.74M
Sanofi SA
338,883
218,751
-120,132
0.67%
-$11.71M
INTL HOLDING CO PJSC COMMON STOCK
242,266
150,713
-91,553
0.51%
-$10.33M
ICICI Bank Ltd. INR2
250,993
249,550
-1,443
0.10%
-$552.97K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CMS ENERGY CORP
379,766
379,766
0
0.94%
$2.91M
Unilever PLC ORD GBP0.035
323,160
323,160
0
0.56%
-$3.39M
Common Stock
83,190
83,190
0
0.24%
-$1.34M
LUKOIL
57,094
57,094
0
0.00%
-$0
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