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 |
|---|---|---|---|---|---|
| SOLD ZAR/BOUGHT USD | 0 | 9,000,000 | 9,000,000 | 8.41% | $9.00M |
| OCCIDENTAL PETROLEUM CORP | 0 | 63,034 | 63,034 | 3.83% | $4.10M |
| DEVON ENERGY CORP | 0 | 57,208 | 57,208 | 2.69% | $2.88M |
| COMMSTCK | 0 | 52,714 | 52,714 | 2.32% | $2.48M |
| PEPSICO INC | 0 | 10,085 | 10,085 | 1.46% | $1.57M |
| Treasury Repurchase Agreement | 0 | 622,475 | 622,475 | 0.58% | $622.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government Agency Repurchase Agreement | 5,043,142 | 0 | -5,043,142 | 0.00% | -$5.04M |
| ACCENTURE PLC CL A | 7,428 | 0 | -7,428 | 0.00% | -$1.99M |
| ANHEUSER-BUSCH INBEV SPN ADR | 21,321 | 0 | -21,321 | 0.00% | -$1.37M |
| PPL CORPORATION | 37,284 | 0 | -37,284 | 0.00% | -$1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 186,888 | 205,050 | 18,162 | 5.55% | $1.30M |
| VERIZON COMMUNICATIONS INC | 102,342 | 109,744 | 7,402 | 5.15% | $1.34M |
| ALLSTATE CORPORATION | 15,260 | 16,874 | 1,614 | 3.27% | $322.29K |
| CHEVRON CORP | 11,813 | 16,038 | 4,225 | 3.10% | $1.52M |
| AMERICAN WATER WRKS COMPANY | 19,910 | 22,874 | 2,964 | 2.91% | $514.67K |
| COCA-COLA CO/THE | 40,151 | 40,325 | 174 | 2.87% | $259.76K |
| ATMOS ENERGY CORP | 5,589 | 8,188 | 2,599 | 1.41% | $575.60K |
| RENAISSANCERE HLDGS LTD | 3,452 | 4,866 | 1,414 | 1.35% | $475.76K |
| OLD REPUBLIC INTL CORP | 30,731 | 34,450 | 3,719 | 1.28% | -$28.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 49,062 | 32,858 | -16,204 | 5.08% | -$2.44M |
| JOHNSON&JOHNSON | 19,597 | 19,079 | -518 | 4.36% | $608.07K |
| ALTRIA GROUP INC | 69,250 | 65,624 | -3,626 | 4.05% | $337.57K |
| PROGRESSIVE CORP OHIO | 24,291 | 20,888 | -3,403 | 3.87% | -$1.39M |
| AMERICAN ELECTRIC POWER CO INC | 35,695 | 29,568 | -6,127 | 3.62% | -$240.22K |
| THE CIGNA GROUP | 16,854 | 14,129 | -2,725 | 3.52% | -$869.82K |
| Novartis AG | 25,682 | 22,545 | -3,137 | 3.22% | -$97.03K |
| EXXON MOBIL CORP | 28,087 | 19,786 | -8,301 | 3.14% | -$23.10K |
| NEXTERA ENERGY INC | 29,543 | 28,264 | -1,279 | 2.45% | $253.45K |
| KROGER CO | 37,707 | 36,102 | -1,605 | 2.44% | $256.41K |
| CME GROUP INC CL A | 8,912 | 8,549 | -363 | 2.36% | $91.26K |
| EXELON CORP | 58,211 | 49,839 | -8,372 | 2.28% | -$94.31K |
| ENBRIDGE INC | 44,729 | 42,849 | -1,880 | 2.17% | $180.46K |
| CINCINNATI FINANCIAL CORP | 14,735 | 14,376 | -359 | 2.11% | -$144.46K |
| BERKSHIRE HATH-B | 5,498 | 4,516 | -982 | 2.02% | -$599.50K |
| DUKE ENERGY CORP NEW | 21,964 | 15,027 | -6,937 | 1.84% | -$606.77K |
| AMERICAN INTERNATIONAL GROUP | 43,502 | 25,983 | -17,519 | 1.83% | -$1.77M |
| CENTERPOINT ENERGY INC | 48,848 | 43,950 | -4,898 | 1.77% | $24.05K |
| XCEL ENERGY INC | 25,149 | 22,752 | -2,397 | 1.69% | -$50.09K |
No positions in this category.
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