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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 50,648 | 50,830 | 182 | 13.36% | $655.07K |
| SOUTHERN CO | 26,778 | 26,874 | 96 | 7.34% | $258.84K |
| DUKE ENERGY CORP NEW | 18,912 | 18,980 | 68 | 7.03% | $268.57K |
| CONSTELLATION ENERGY CORP | 7,595 | 7,606 | 11 | 6.01% | -$559.11K |
| AMERICAN ELECTRIC POWER CO INC | 13,017 | 13,201 | 184 | 4.90% | $229.40K |
| SEMPRA ENERGY | 15,873 | 15,930 | 57 | 4.38% | $146.49K |
| DOMINION ENERGY INC | 20,767 | 20,841 | 74 | 3.65% | $71.65K |
| ENTERGY CORP | 10,861 | 11,040 | 179 | 3.51% | $236.57K |
| EXELON CORP | 24,570 | 24,965 | 395 | 3.46% | $152.78K |
| VISTRA CORP | 7,746 | 7,773 | 27 | 3.31% | -$81.15K |
| XCEL ENERGY INC | 14,386 | 14,438 | 52 | 3.25% | $84.40K |
| CONSOLIDATED EDISON INC | 8,778 | 8,809 | 31 | 2.82% | $125.17K |
| PUB SERV ENTERP | 12,139 | 12,183 | 44 | 2.79% | $11.45K |
| PG&E CORP | 53,452 | 53,645 | 193 | 2.67% | $83.57K |
| WEC ENERGY GROUP INC | 7,911 | 7,943 | 32 | 2.60% | $85.27K |
| NRG ENERGY INC | 4,661 | 5,183 | 522 | 2.14% | $15.23K |
| ATMOS ENERGY CORP | 3,904 | 4,038 | 134 | 2.11% | $91.47K |
| AMEREN CORP | 6,578 | 6,746 | 168 | 2.10% | $84.64K |
| DTE ENERGY CO | 5,051 | 5,069 | 18 | 2.10% | $89.71K |
| PPL CORPORATION | 17,990 | 18,055 | 65 | 1.95% | $59.69K |
| CENTERPOINT ENERGY INC | 15,877 | 15,934 | 57 | 1.95% | $78.99K |
| EDISON INTL | 9,358 | 9,391 | 33 | 1.94% | $125.57K |
| US ULTRA BOND CBT Sep25 | 541,490 | 653,671 | 112,181 | 1.89% | $127.41K |
| AMERICAN WATER WRKS COMPANY | 4,745 | 4,764 | 19 | 1.83% | $29.11K |
| FIRSTENERGY CORP | 12,644 | 12,689 | 45 | 1.82% | $76.75K |
| EVERSOURCE ENERGY | 9,124 | 9,157 | 33 | 1.80% | $20.08K |
| CMS ENERGY CORP | 7,401 | 7,479 | 78 | 1.64% | $62.67K |
| NISOURCE INC | 11,602 | 11,679 | 77 | 1.54% | $60.44K |
| EVERGY INC | 5,599 | 5,619 | 20 | 1.30% | $54.44K |
| ALLIANT ENERGY CORPORATION | 6,251 | 6,274 | 23 | 1.27% | $43.84K |
| PINNACLE WEST CAPITAL CORP | 2,911 | 2,921 | 10 | 0.83% | $36.09K |
| AES CORP | 17,318 | 17,381 | 63 | 0.69% | -$3.44K |
No positions in this category.
No positions in this category.
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