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.
Jan 31, 2026 → Apr 30, 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 Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,669,098 | 15,974,357 | 12,305,259 | 25.59% | $13.93M |
| EXXON MOBIL CORP | 24,152 | 75,829 | 51,677 | 16.55% | $8.29M |
| CHEVRON CORP | 14,162 | 45,316 | 31,154 | 12.39% | $6.25M |
| CONOCOPHILLIPS | 9,246 | 29,618 | 20,372 | 5.27% | $2.76M |
| SLB LTD | 13,059 | 42,855 | 29,796 | 3.45% | $1.81M |
| WILLIAMS COS INC | 9,337 | 30,227 | 20,890 | 3.26% | $1.68M |
| VALERO ENERGY CORP | 2,666 | 8,741 | 6,075 | 3.12% | $1.72M |
| EOG RESOURCES INC | 4,742 | 15,550 | 10,808 | 3.09% | $1.65M |
| MARATHON PETROLEUM CORP | 2,627 | 8,454 | 5,827 | 2.97% | $1.64M |
| PHILLIPS 66 | 3,522 | 11,547 | 8,025 | 2.93% | $1.56M |
| BAKER HUGHES CO | 8,625 | 28,322 | 19,697 | 2.79% | $1.49M |
| KINDER MORGAN INC | 17,111 | 56,108 | 38,997 | 2.61% | $1.32M |
| ONEOK INC | 5,500 | 18,033 | 12,533 | 2.36% | $1.23M |
| TARGA RESOURCES CORP | 1,876 | 6,152 | 4,276 | 2.26% | $1.22M |
| OCCIDENTAL PETROLEUM CORP | 6,286 | 20,612 | 14,326 | 1.77% | $963.35K |
| DIAMONDBACK ENERGY INC | 1,628 | 5,563 | 3,935 | 1.62% | $877.01K |
| EQT CORPORATION | 5,454 | 17,885 | 12,431 | 1.52% | $759.67K |
| HALLIBURTON CO | 7,356 | 24,003 | 16,647 | 1.44% | $768.75K |
| DEVON ENERGY CORP | 5,483 | 17,780 | 12,297 | 1.29% | $692.89K |
| COTERRA ENERGY INC | 6,656 | 21,742 | 15,086 | 1.10% | $588.73K |
| TEXAS PACIFIC LAND CORP | 506 | 1,660 | 1,154 | 1.04% | $560.22K |
| EXPAND ENERGY CORP | 2,082 | 6,826 | 4,744 | 0.99% | $463.24K |
| APA CORP | 3,100 | 10,164 | 7,064 | 0.59% | $332.11K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.