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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 91,595 | 91,595 | 0.30% | $91.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 80,422 | 0 | -80,422 | 0.00% | -$80.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 14,368 | 18,024 | 3,656 | 5.56% | $520.61K |
| SOUTHERN CO | 10,240 | 12,710 | 2,470 | 4.07% | $333.84K |
| DUKE ENERGY CORP NEW | 7,426 | 9,154 | 1,728 | 3.98% | $328.22K |
| CONSTELLATION ENERGY CORP | 2,581 | 3,856 | 1,275 | 3.57% | $165.00K |
| AMERICAN ELECTRIC POWER CO INC | 6,137 | 7,641 | 1,504 | 3.32% | $293.92K |
| SEMPRA ENERGY | 7,738 | 10,038 | 2,300 | 3.24% | $292.20K |
| ENTERGY CORP | 6,227 | 7,873 | 1,646 | 2.94% | $309.05K |
| DOMINION ENERGY INC | 10,901 | 14,127 | 3,226 | 2.90% | $234.64K |
| EXELON CORP | 13,836 | 17,158 | 3,322 | 2.79% | $237.97K |
| XCEL ENERGY INC | 8,022 | 10,555 | 2,533 | 2.78% | $245.98K |
| VISTRA CORP | 3,923 | 5,486 | 1,563 | 2.74% | $191.81K |
| CONSOLIDATED EDISON INC | 5,533 | 6,741 | 1,208 | 2.53% | $213.41K |
| PUB SERV ENTERP | 7,128 | 9,327 | 2,199 | 2.51% | $182.64K |
| PG&E CORP | 34,951 | 41,932 | 6,981 | 2.45% | $175.08K |
| WEC ENERGY GROUP INC | 5,048 | 6,275 | 1,227 | 2.41% | $194.09K |
| AMEREN CORP | 4,738 | 5,990 | 1,252 | 2.19% | $185.28K |
| ATMOS ENERGY CORP | 2,798 | 3,545 | 747 | 2.17% | $185.80K |
| NRG ENERGY INC | 3,027 | 4,447 | 1,420 | 2.16% | $167.87K |
| EDISON INTL | 7,343 | 8,875 | 1,532 | 2.16% | $208.75K |
| CENTERPOINT ENERGY INC | 11,892 | 14,618 | 2,726 | 2.09% | $174.97K |
| FIRSTENERGY CORP | 10,029 | 12,448 | 2,419 | 2.09% | $181.62K |
| PPL CORPORATION | 13,107 | 16,422 | 3,315 | 2.08% | $168.31K |
| DTE ENERGY CO | 3,356 | 4,186 | 830 | 2.03% | $179.22K |
| AMERICAN WATER WRKS COMPANY | 3,471 | 4,432 | 961 | 2.00% | $150.19K |
| EVERSOURCE ENERGY | 6,715 | 8,643 | 1,928 | 1.99% | $146.67K |
| CMS ENERGY CORP | 5,970 | 7,519 | 1,549 | 1.94% | $165.84K |
| NISOURCE INC | 9,599 | 12,087 | 2,488 | 1.87% | $163.13K |
| ALLIANT ENERGY CORPORATION | 5,654 | 7,150 | 1,496 | 1.70% | $145.52K |
| EVERGY INC | 4,977 | 6,260 | 1,283 | 1.70% | $152.04K |
| TALEN ENERGY CORP | 909 | 1,465 | 556 | 1.55% | $126.94K |
| FORTIS INC | 6,434 | 8,306 | 1,872 | 1.54% | $129.21K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 4,263 | 5,201 | 938 | 1.46% | $110.26K |
| BROOKFIELD RENEW | 8,129 | 10,662 | 2,533 | 1.41% | $113.00K |
| PINNACLE WEST CAPITAL CORP | 3,341 | 4,123 | 782 | 1.38% | $119.05K |
| ESSENTIAL UTILITIES INC | 7,756 | 9,805 | 2,049 | 1.31% | $97.33K |
| OGE ENERGY CORP | 6,324 | 7,801 | 1,477 | 1.24% | $104.10K |
| NATL FUEL GAS CO | 2,963 | 3,778 | 815 | 1.18% | $117.76K |
| CLEARWAY ENERGY INC CL C | 6,985 | 8,691 | 1,706 | 1.13% | $109.15K |
| IDACORP INC | 1,860 | 2,362 | 502 | 1.12% | $102.29K |
| UGI CORP NEW | 6,702 | 9,200 | 2,498 | 1.11% | $84.21K |
| AES CORP | 20,144 | 22,742 | 2,598 | 1.06% | $31.57K |
| PORTLAND GENERAL ELECTRIC CO | 4,395 | 5,833 | 1,438 | 1.02% | $96.89K |
| TXNM ENERGY INC | 3,868 | 5,140 | 1,272 | 1.00% | $72.74K |
| OKLO INC | 3,159 | 5,727 | 2,568 | 0.94% | $57.31K |
| BLACK HILLS CORP | 2,891 | 3,901 | 1,010 | 0.90% | $70.08K |
| ORMAT TECHNOLOGIES INC | 1,951 | 2,342 | 391 | 0.87% | $46.59K |
| MDU RESOURCES GROUP INC | 9,375 | 11,812 | 2,437 | 0.81% | $61.74K |
| NORTHWESTERN ENERGY GROUP INC | 2,695 | 3,608 | 913 | 0.79% | $63.98K |
| SJW GROUP | 2,342 | 3,379 | 1,037 | 0.66% | $83.51K |
| OTTER TAIL CORPORATION | 1,184 | 1,793 | 609 | 0.52% | $61.69K |
| MGE ENERGY INC | 951 | 1,465 | 514 | 0.38% | $38.65K |
| ZAR/USD FORWARD | 80,422 | 100,789 | 20,367 | 0.33% | $20.37K |
No positions in this category.
No positions in this category.
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