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 31, 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 |
|---|---|---|---|---|---|
| RBS TRIPARTY TREASUR REPO - 02Feb26 | 0 | 28,700,000 | 28,700,000 | 2.88% | $28.70M |
| EVERSOURCE ENERGY | 0 | 52,467 | 52,467 | 0.36% | $3.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBS TRIPARTY TREASUR REPO - 03Nov25 | 20,600,000 | 0 | -20,600,000 | 0.00% | -$20.60M |
| ONE GAS INC | 154,111 | 0 | -154,111 | 0.00% | -$12.36M |
| JH COLLATERAL | 13,611 | 0 | -13,611 | 0.00% | -$136.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 177,290 | 219,881 | 42,591 | 4.44% | $16.88M |
| E.ON SE COMMON STOCK | 1,599,673 | 1,983,976 | 384,303 | 4.22% | $12.32M |
| ENGIE SA COMMON STOCK EUR1.0 | 1,191,741 | 1,404,158 | 212,417 | 4.21% | $14.02M |
| SSE PLC COMMON STOCK GBP.5 | 992,521 | 1,241,174 | 248,653 | 4.14% | $16.25M |
| WILLIAMS COS INC | 488,456 | 605,802 | 117,346 | 4.09% | $12.48M |
| OSAKA GAS CO LTD COMMON STOCK | 821,366 | 995,866 | 174,500 | 3.75% | $11.54M |
| DOMINION ENERGY INC | 399,804 | 573,781 | 173,977 | 3.47% | $11.06M |
| SEMPRA ENERGY | 316,580 | 392,638 | 76,058 | 3.43% | $5.06M |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 1,701,849 | 1,998,623 | 296,774 | 3.41% | $8.44M |
| VINCI SA COMMON STOCK EUR2.5 | 188,808 | 234,165 | 45,357 | 3.38% | $8.42M |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 1,161,400 | 1,229,141 | 67,741 | 3.31% | $4.52M |
| ENEL SPA COMMON STOCK EUR1.0 | 2,400,686 | 2,977,420 | 576,734 | 3.30% | $8.61M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3,200,133 | 3,994,633 | 794,500 | 3.23% | $10.99M |
| AMERICAN WATER WRKS COMPANY | 21,467 | 240,026 | 218,559 | 3.11% | $28.24M |
| AENA SME SA COMMON STOCK EUR1.0 | 790,389 | 980,269 | 189,880 | 3.06% | $8.98M |
| ATMOS ENERGY CORP | 150,737 | 181,655 | 30,918 | 3.03% | $4.33M |
| AMERICAN ELECTRIC POWER CO INC | 210,910 | 246,549 | 35,639 | 2.96% | $4.17M |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | 1,405,983 | 1,812,283 | 406,300 | 2.90% | $6.98M |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 2,563,079 | 3,312,579 | 749,500 | 2.86% | $6.18M |
| WEC ENERGY GROUP INC | 214,102 | 257,125 | 43,023 | 2.86% | $4.53M |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 7,538,093 | 7,883,193 | 345,100 | 2.86% | $3.84M |
| SK TELECOM COMMON STOCK KRW100.0 | 282,688 | 522,549 | 239,861 | 2.64% | $15.98M |
| BERKSHIRE HATH-B | 40,048 | 49,668 | 9,620 | 2.40% | $4.74M |
| EXELON CORP | 428,463 | 511,139 | 82,676 | 2.30% | $3.13M |
| PPL CORPORATION | 520,283 | 619,649 | 99,366 | 2.25% | $3.46M |
| NTT INC COMMON STOCK | 17,083,575 | 21,325,175 | 4,241,600 | 2.15% | $3.85M |
| DUKE ENERGY CORP NEW | 145,914 | 173,404 | 27,490 | 2.11% | $2.91M |
| CHENIERE ENERGY INC | 68,459 | 99,267 | 30,808 | 2.11% | $6.48M |
| ITALGAS SPA COMMON STOCK | 1,373,013 | 1,702,866 | 329,853 | 2.05% | $6.05M |
| AMERICAN TOWER CORP | 88,537 | 109,806 | 21,269 | 1.98% | $3.84M |
| CAN NATL RAILWAY | 146,805 | 182,073 | 35,268 | 1.76% | $3.44M |
| ONEOK INC | 203,671 | 214,125 | 10,454 | 1.70% | $3.31M |
| KT CORP COMMON STOCK KRW5000.0 | 257,733 | 321,215 | 63,482 | 1.28% | $3.83M |
No positions in this category.
No positions in this category.
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