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 | 1,847,437 | 8,649,977 | 6,802,540 | 23.52% | $7.03M |
| NEXTERA ENERGY INC | 12,802 | 41,933 | 29,131 | 10.76% | $2.98M |
| SOUTHERN CO | 6,768 | 22,180 | 15,412 | 5.62% | $1.54M |
| DUKE ENERGY CORP NEW | 4,780 | 15,658 | 10,878 | 5.32% | $1.45M |
| CONSTELLATION ENERGY CORP | 1,920 | 6,275 | 4,355 | 5.15% | $1.43M |
| AMERICAN ELECTRIC POWER CO INC | 3,290 | 10,890 | 7,600 | 3.91% | $1.10M |
| SEMPRA ENERGY | 4,012 | 13,155 | 9,143 | 3.28% | $902.22K |
| DOMINION ENERGY INC | 5,249 | 17,196 | 11,947 | 2.91% | $793.31K |
| ENTERGY CORP | 2,745 | 9,108 | 6,363 | 2.81% | $810.71K |
| VISTRA CORP | 1,958 | 6,413 | 4,455 | 2.65% | $702.18K |
| XCEL ENERGY INC | 3,636 | 11,912 | 8,276 | 2.59% | $711.55K |
| EXELON CORP | 6,210 | 20,596 | 14,386 | 2.48% | $669.13K |
| PUB SERV ENTERP | 3,068 | 10,050 | 6,982 | 2.15% | $568.00K |
| CONSOLIDATED EDISON INC | 2,219 | 7,267 | 5,048 | 2.12% | $573.59K |
| WEC ENERGY GROUP INC | 2,000 | 6,553 | 4,553 | 2.03% | $551.52K |
| PG&E CORP | 13,510 | 44,256 | 30,746 | 1.93% | $527.21K |
| NRG ENERGY INC | 1,178 | 4,276 | 3,098 | 1.74% | $485.46K |
| DTE ENERGY CO | 1,277 | 4,182 | 2,905 | 1.66% | $462.76K |
| ATMOS ENERGY CORP | 987 | 3,331 | 2,344 | 1.66% | $468.65K |
| AMEREN CORP | 1,663 | 5,565 | 3,902 | 1.66% | $460.71K |
| CENTERPOINT ENERGY INC | 4,013 | 13,149 | 9,136 | 1.50% | $414.68K |
| PPL CORPORATION | 4,547 | 14,899 | 10,352 | 1.46% | $392.99K |
| EDISON INTL | 2,365 | 7,748 | 5,383 | 1.41% | $391.12K |
| EVERSOURCE ENERGY | 2,306 | 7,554 | 5,248 | 1.40% | $374.65K |
| AMERICAN WATER WRKS COMPANY | 1,199 | 3,932 | 2,733 | 1.32% | $350.12K |
| FIRSTENERGY CORP | 3,196 | 10,470 | 7,274 | 1.30% | $346.24K |
| CMS ENERGY CORP | 1,871 | 6,170 | 4,299 | 1.24% | $339.73K |
| NISOURCE INC | 2,933 | 9,635 | 6,702 | 1.22% | $335.28K |
| EVERGY INC | 1,415 | 4,635 | 3,220 | 1.01% | $275.39K |
| ALLIANT ENERGY CORPORATION | 1,580 | 5,177 | 3,597 | 1.00% | $276.01K |
| PINNACLE WEST CAPITAL CORP | 736 | 2,410 | 1,674 | 0.66% | $181.11K |
| AES CORP | 4,377 | 14,339 | 9,962 | 0.54% | $143.08K |
No positions in this category.
No positions in this category.
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