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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 25,901 | 24,315 | -1,586 | 29.29% | $863.04K |
| NEXTERA ENERGY INC | 18,022 | 14,075 | -3,947 | 9.38% | -$235.31K |
| SOUTHERN CO | 9,625 | 7,440 | -2,185 | 5.15% | -$152.52K |
| CONSTELLATION ENERGY CORP | 2,733 | 2,114 | -619 | 4.95% | -$298.43K |
| DUKE ENERGY CORP NEW | 6,806 | 5,253 | -1,553 | 4.88% | -$156.18K |
| AMERICAN ELECTRIC POWER CO INC | 4,681 | 3,618 | -1,063 | 3.44% | -$95.21K |
| SEMPRA ENERGY | 5,711 | 4,413 | -1,298 | 3.02% | -$116.11K |
| VISTRA CORP | 2,787 | 2,157 | -630 | 2.66% | -$123.40K |
| DOMINION ENERGY INC | 7,468 | 5,775 | -1,693 | 2.59% | -$104.13K |
| EXELON CORP | 8,839 | 6,827 | -2,012 | 2.40% | -$78.76K |
| XCEL ENERGY INC | 5,175 | 4,000 | -1,175 | 2.37% | -$91.48K |
| ENTERGY CORP | 3,906 | 3,022 | -884 | 2.30% | -$57.23K |
| PUB SERV ENTERP | 4,367 | 3,373 | -994 | 2.06% | -$74.42K |
| PG&E CORP | 19,231 | 14,854 | -4,377 | 2.00% | -$27.78K |
| CONSOLIDATED EDISON INC | 3,156 | 2,443 | -713 | 1.95% | -$41.85K |
| WEC ENERGY GROUP INC | 2,815 | 2,204 | -611 | 1.83% | -$57.70K |
| NRG ENERGY INC | 1,692 | 1,301 | -391 | 1.65% | -$53.95K |
| DTE ENERGY CO | 1,818 | 1,406 | -412 | 1.48% | -$40.70K |
| AMEREN CORP | 2,365 | 1,833 | -532 | 1.48% | -$43.88K |
| ATMOS ENERGY CORP | 1,403 | 1,089 | -314 | 1.44% | -$44.03K |
| PPL CORPORATION | 6,470 | 4,993 | -1,477 | 1.38% | -$44.12K |
| EDISON INTL | 3,367 | 2,603 | -764 | 1.38% | -$3.73K |
| EVERSOURCE ENERGY | 3,247 | 2,531 | -716 | 1.37% | -$25.25K |
| CENTERPOINT ENERGY INC | 5,713 | 4,415 | -1,298 | 1.36% | -$36.35K |
| FIRSTENERGY CORP | 4,549 | 3,518 | -1,031 | 1.28% | -$37.10K |
| AMERICAN WATER WRKS COMPANY | 1,706 | 1,319 | -387 | 1.27% | -$42.48K |
| CMS ENERGY CORP | 2,618 | 2,057 | -561 | 1.14% | -$36.91K |
| NISOURCE INC | 4,120 | 3,230 | -890 | 1.09% | -$29.04K |
| EVERGY INC | 2,015 | 1,554 | -461 | 0.92% | -$26.46K |
| ALLIANT ENERGY CORPORATION | 2,247 | 1,740 | -507 | 0.89% | -$30.23K |
| AES CORP | 6,230 | 4,812 | -1,418 | 0.59% | -$4.44K |
| PINNACLE WEST CAPITAL CORP | 1,044 | 805 | -239 | 0.57% | -$14.12K |
| Repurchase Agreement | 565,203 | 57,984 | -507,218 | 0.41% | -$507.22K |
No positions in this category.
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