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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grupo Financiero Banorte S.A. de C.V. | 0 | 28,514 | 28,514 | 1.05% | $310.67K |
| CAL-MAINE FOODS INC | 0 | 3,949 | 3,949 | 1.03% | $305.10K |
| ROBERT HALF INTL | 0 | 11,010 | 11,010 | 0.99% | $292.98K |
| TELEPERFORMANCE | 0 | 4,152 | 4,152 | 0.94% | $280.44K |
| TELUS CORP | 0 | 22,168 | 22,168 | 0.93% | $277.77K |
| WESTERN UNION CO | 0 | 29,343 | 29,343 | 0.90% | $266.73K |
| Truworths International Ltd. ZAR0.00015 | 0 | 84,566 | 84,566 | 0.88% | $262.70K |
| APPLE HOSPITALITY REIT INC | 0 | 18,906 | 18,906 | 0.86% | $254.66K |
| NEXPOINT RESIDENTIAL TRUST INC | 0 | 8,755 | 8,755 | 0.85% | $252.93K |
| DOUGLAS EMMETT INC REIT | 0 | 23,267 | 23,267 | 0.85% | $251.52K |
| PT Bank Mandiri Persero Tbk | 0 | 974,551 | 974,551 | 0.83% | $246.20K |
| SL GREEN REALTY CORP REIT | 0 | 5,795 | 5,795 | 0.83% | $245.77K |
| SURYA CITRA MEDIA TBK PT ORD IDR50 | 0 | 16,998,854 | 16,998,854 | 0.82% | $244.56K |
| TURKIYE REP OF | 0 | 240,000 | 240,000 | 0.78% | $232.54K |
| RLJ LODGING TRUST | 0 | 27,614 | 27,614 | 0.77% | $227.54K |
| Alaris Equity Partners Income Trust | 0 | 13,242 | 13,242 | 0.74% | $219.63K |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 0 | 485,107 | 485,107 | 0.73% | $217.22K |
| GLADSTONE COMMERCIAL CORP | 0 | 17,146 | 17,146 | 0.73% | $216.21K |
| SOAF 7.1 11/19/36 | 0 | 200,000 | 200,000 | 0.71% | $209.55K |
| Westlake Chemical Partners LP | 0 | 9,084 | 9,084 | 0.70% | $209.39K |
| KOHL'S CORP | 0 | 240,000 | 240,000 | 0.66% | $195.89K |
| AQUARI 7 7/8 11/01/29 | 0 | 200,000 | 200,000 | 0.65% | $193.78K |
| CCOI 6 1/2 07/01/32 | 0 | 206,000 | 206,000 | 0.64% | $191.30K |
| VIACOM INC | 0 | 260,000 | 260,000 | 0.64% | $191.07K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 177,000 | 177,000 | 0.64% | $190.13K |
| HUDSON PACIFIC | 0 | 211,000 | 211,000 | 0.64% | $188.92K |
| AES V6.95 07/15/55 | 0 | 193,000 | 193,000 | 0.63% | $188.36K |
| GBLATL 7.95 10/15/54 | 0 | 187,000 | 187,000 | 0.63% | $187.99K |
| FREMOR 7 7/8 04/01/33 | 0 | 192,000 | 192,000 | 0.63% | $187.25K |
| CRWV 9 02/01/31 | 0 | 188,000 | 188,000 | 0.63% | $186.66K |
| BURLN 9 1/4 07/01/31 | 0 | 200,000 | 200,000 | 0.63% | $186.21K |
| VMED 6 3/4 01/15/33 | 0 | 201,000 | 201,000 | 0.62% | $183.93K |
| RRD 9 1/2 08/01/29 | 0 | 177,000 | 177,000 | 0.62% | $182.79K |
| MAGN 7 1/4 11/15/31 | 0 | 195,000 | 195,000 | 0.62% | $182.77K |
| TIBX 8 1/4 06/30/32 | 0 | 190,000 | 190,000 | 0.61% | $180.40K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0 | 204,000 | 204,000 | 0.60% | $177.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| African Rainbow Minerals Ltd | 17,489 | 0 | -17,489 | 0.00% | -$259.74K |
| X-TRADE BROKERS | 10,429 | 0 | -10,429 | 0.00% | -$248.92K |
| British American Tobacco PLC ORD GBP0.25 | 4,068 | 0 | -4,068 | 0.00% | -$243.59K |
| BCE INC | 9,316 | 0 | -9,316 | 0.00% | -$240.91K |
| Polski Koncern Naftowy Orlen S.A. | 7,731 | 0 | -7,731 | 0.00% | -$234.92K |
| Turk Traktor ve Ziraat Makineleri AS | 17,018 | 0 | -17,018 | 0.00% | -$231.84K |
| Telecom Corp of New Zealand Ltd | 164,781 | 0 | -164,781 | 0.00% | -$224.31K |
| ENAGAS SA | 13,437 | 0 | -13,437 | 0.00% | -$221.27K |
| THUNGELA RESOURCES LTD | 34,472 | 0 | -34,472 | 0.00% | -$213.41K |
| COFINIMMO SA | 2,038 | 0 | -2,038 | 0.00% | -$211.73K |
| Landbridge Company, LLC | 3,613 | 0 | -3,613 | 0.00% | -$207.60K |
| Macquarie CountryWide Trust | 74,769 | 0 | -74,769 | 0.00% | -$204.64K |
| HEALTHCARE REALTY TRUST INC | 11,693 | 0 | -11,693 | 0.00% | -$196.33K |
| CRWV 9 1/4 06/01/30 | 198,000 | 0 | -198,000 | 0.00% | -$195.02K |
| OMEGA HEALTHCARE INVESTORS INC | 4,435 | 0 | -4,435 | 0.00% | -$194.61K |
| PANAMA 3.362 06/30/31 | 208,000 | 0 | -208,000 | 0.00% | -$190.03K |
| CRGYFN 7 7/8 04/15/32 | 189,000 | 0 | -189,000 | 0.00% | -$188.10K |
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 1,653 | 0 | -1,653 | 0.00% | -$187.62K |
| CRGYFN 8 3/8 01/15/34 | 183,000 | 0 | -183,000 | 0.00% | -$184.86K |
| AICNRA 5.75 06/15/33 REGS | 201,000 | 0 | -201,000 | 0.00% | -$179.80K |
| APLD 9 1/4 12/15/30 | 170,000 | 0 | -170,000 | 0.00% | -$176.79K |
| NOG 7 7/8 10/15/33 | 173,000 | 0 | -173,000 | 0.00% | -$174.69K |
| SPN 7 7/8 09/30/30 | 172,000 | 0 | -172,000 | 0.00% | -$173.54K |
| GSYCN 7 5/8 07/01/29 | 174,000 | 0 | -174,000 | 0.00% | -$172.42K |
| PBFENE 7 7/8 09/15/30 | 171,000 | 0 | -171,000 | 0.00% | -$171.42K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 184,000 | 0 | -184,000 | 0.00% | -$170.85K |
| HILCRP 7 1/4 02/15/35 | 176,000 | 0 | -176,000 | 0.00% | -$170.39K |
| CC 8 01/15/33 | 169,000 | 0 | -169,000 | 0.00% | -$169.77K |
| VENLNG 9 7/8 02/01/32 | 160,000 | 0 | -160,000 | 0.00% | -$169.27K |
| KRAOIG 7 5/8 08/15/29 | 169,000 | 0 | -169,000 | 0.00% | -$169.02K |
| BURLN 7 1/2 07/15/33 | 173,000 | 0 | -173,000 | 0.00% | -$167.37K |
| REPUBLIC OF PERU | 164,000 | 0 | -164,000 | 0.00% | -$166.87K |
| C&W SENIOR FINANCE LTD 9.000000% 01/15/2033 | 160,000 | 0 | -160,000 | 0.00% | -$166.37K |
| INEGRP 7 1/2 04/15/29 | 190,000 | 0 | -190,000 | 0.00% | -$159.98K |
| SOILCN 9 5/8 06/15/29 | 146,000 | 0 | -146,000 | 0.00% | -$149.46K |
| Public Joint Stock Company Mobile Telesystems | 35,608 | 0 | -35,608 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ternium SA | 5,256 | 6,514 | 1,258 | 0.96% | $66.25K |
| PHOENIX GRP. HLDGS. PLC | 21,863 | 27,455 | 5,592 | 0.95% | $61.13K |
| PT Perusahaan Gas Negara Persero Tbk | 1,842,843 | 2,488,101 | 645,258 | 0.93% | $45.10K |
| ALAMTRI RESOURCE | 1,791,310 | 1,848,008 | 56,698 | 0.90% | $32.23K |
| PT Tambang Batubara Bukit Asam Tbk | 1,491,196 | 1,546,424 | 55,228 | 0.86% | $35.16K |
| Exxaro Resources Ltd. ZAR0.01 | 19,046 | 19,168 | 122 | 0.85% | $35.54K |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 3,706 | 4,746 | 1,040 | 0.85% | $27.89K |
| Kumba Iron Ore Ltd ZAR0.01 | 9,609 | 13,230 | 3,621 | 0.83% | $33.93K |
| PT Astra International Tbk | 517,043 | 721,247 | 204,204 | 0.83% | $52.46K |
| UTD Tractors IDR250 | 113,497 | 148,333 | 34,836 | 0.83% | $71.89K |
| PEKAO | 3,634 | 3,948 | 314 | 0.83% | $24.65K |
| HIGHWOODS PROPERTIES INC | 7,590 | 10,126 | 2,536 | 0.83% | $49.96K |
| BRANDYWINE RLTY | 65,159 | 79,029 | 13,870 | 0.81% | $55.06K |
| INNOVATIVE INDUS | 3,902 | 4,394 | 492 | 0.80% | $49.83K |
| CVR PARTNERS LP | 1,607 | 1,815 | 208 | 0.79% | $67.35K |
| BANK RAKYAT INDO | 977,548 | 1,357,835 | 380,287 | 0.79% | $11.83K |
| Mach Natural Resources LP COM UNIT LTD PAR | 15,890 | 16,730 | 840 | 0.78% | $45.12K |
| SMARTCENTRES REA | 10,573 | 10,918 | 345 | 0.76% | $19.49K |
| EPR PROPERTIES | 3,844 | 4,062 | 218 | 0.76% | $18.20K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 3,262 | 3,382 | 120 | 0.76% | $42.72K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 3,788 | 4,245 | 457 | 0.76% | $37.31K |
| CHEMTRADE LOGISTICS INCOME FUND | 15,739 | 17,937 | 2,198 | 0.76% | $42.77K |
| PARK H&R INC | 18,582 | 19,592 | 1,010 | 0.76% | $21.62K |
| CHARTER HLW REIT | 74,920 | 89,093 | 14,173 | 0.76% | $21.02K |
| COMMUNITY HEALTHCARE TR INC | 11,703 | 12,978 | 1,275 | 0.75% | $21.25K |
| SUPERMARKET INC. REIT PLC | 179,557 | 195,175 | 15,618 | 0.75% | $17.57K |
| EASTERLY GOVERNMENT PROPERTIES INC | 9,112 | 9,465 | 353 | 0.75% | $8.45K |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 254,951 | 293,660 | 38,709 | 0.75% | $19.06K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9,607 | 9,618 | 11 | 0.75% | $36.57K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 4,374 | 5,084 | 710 | 0.74% | $39.71K |
| ICAHN ENTERPRISES LP | 21,195 | 26,659 | 5,464 | 0.74% | $55.57K |
| MLP | 10,361 | 10,866 | 505 | 0.74% | $28.22K |
| UFS 6 3/4 10/01/28 | 198,000 | 277,000 | 79,000 | 0.74% | $54.54K |
| GLOBAL MEDICAL REIT INC | 5,563 | 6,232 | 669 | 0.74% | $26.41K |
| Land Securities Group PLC REIT | 23,257 | 27,160 | 3,903 | 0.73% | $11.35K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 | 22,619 | 25,759 | 3,140 | 0.73% | $11.25K |
| BROADSTONE NET LEASE INC | 10,979 | 10,992 | 13 | 0.73% | $14.42K |
| Dogus Otomotiv Servis ve Ticaret AS | 45,009 | 54,234 | 9,225 | 0.73% | -$20.65K |
| Enterprise Products Partners LP | 5,534 | 5,592 | 58 | 0.73% | $32.74K |
| REIT - Real Estate Investment Trust | 144,824 | 169,712 | 24,888 | 0.73% | $10.33K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 4,250 | 4,410 | 160 | 0.72% | $12.05K |
| ALLIANCE RES PARTNRS LP UNIT | 7,315 | 7,951 | 636 | 0.71% | $37.33K |
| CHARTWELL RETIRE | 11,448 | 13,297 | 1,849 | 0.71% | $40.85K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 9,591 | 10,442 | 851 | 0.71% | $16.43K |
| MPLX LP PARTNERSHIP SHARES | 3,290 | 3,716 | 426 | 0.70% | $25.19K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 12,793 | 14,564 | 1,771 | 0.70% | $19.60K |
| Fonciere Des Regions | 3,067 | 3,148 | 81 | 0.70% | $12.17K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5,245 | 5,296 | 51 | 0.70% | $21.03K |
| UNIVERSAL HEALTH REALTY TRUST | 4,774 | 4,995 | 221 | 0.68% | $13.63K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 11,304 | 11,637 | 333 | 0.68% | $14.61K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 7,292 | 7,359 | 67 | 0.68% | $13.58K |
| GROWTHPOINT PROPS. LTD | 180,610 | 203,148 | 22,538 | 0.67% | $1.41K |
| Brookfield Infrastructure Partners LP | 5,136 | 5,472 | 336 | 0.66% | $10.14K |
| UNITED MEXICAN | 140,000 | 205,000 | 65,000 | 0.59% | $54.76K |
| CAPITALAND ASCOTT TRUST /SGD/ 0.00000000 | 208,467 | 239,347 | 30,880 | 0.57% | $7.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 85,247 | 82,441 | -2,806 | 0.87% | $9.91K |
| Indo Tambangraya Megah Tbk PT | 166,779 | 164,192 | -2,587 | 0.85% | $33.79K |
| KINETIK HOLDINGS INC | 5,113 | 4,573 | -540 | 0.78% | $21.95K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 15,120 | 14,493 | -627 | 0.75% | $20.13K |
| SUNOCO LP PARTNERSHIP SHARES | 3,205 | 3,159 | -46 | 0.74% | $35.48K |
| TRUST FIBRA UNO | 137,019 | 127,607 | -9,412 | 0.74% | $5.74K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 9,001 | 8,867 | -134 | 0.73% | $32.46K |
| GLOBAL NET LEASE INC | 22,651 | 22,356 | -295 | 0.72% | -$555 |
| TXO Partners LP COM UNIT | 17,202 | 16,961 | -241 | 0.71% | $3.20K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 7,655 | 7,430 | -225 | 0.70% | $13.38K |
| ANTERO MIDSTREAM CORP | 10,168 | 9,500 | -668 | 0.70% | $16.31K |
| Brookfield Renewable Partners LP | 6,340 | 6,117 | -223 | 0.68% | $12.74K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OGN 7 7/8 05/15/34 | 228,000 | 228,000 | 0 | 0.83% | $29.92K |
| REPHUN 6 3/4 09/25/52 | 200,000 | 200,000 | 0 | 0.73% | $2.98K |
| REPHUN 5.5 06/16/34 REGS | 200,000 | 200,000 | 0 | 0.68% | $1.16K |
| REPHUN 5.5 03/26/36 REGS | 200,000 | 200,000 | 0 | 0.68% | $1.60K |
| CHILE | 200,000 | 200,000 | 0 | 0.64% | -$2.40K |
| PANAMA | 175,000 | 175,000 | 0 | 0.64% | $8.38K |
| PANAMA | 174,000 | 174,000 | 0 | 0.63% | $3.58K |
| ABR 7 7/8 07/15/30 | 192,000 | 192,000 | 0 | 0.61% | $5.23K |
| NBR 7 5/8 11/15/32 | 171,000 | 171,000 | 0 | 0.60% | $4.12K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 156,000 | 156,000 | 0 | 0.60% | $6.02K |
| UNITED MEXICAN | 232,000 | 232,000 | 0 | 0.60% | -$1.77K |
| DENTSPLY SIRONA Inc. | 175,000 | 175,000 | 0 | 0.59% | $2.62K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 172,000 | 172,000 | 0 | 0.59% | -$1.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 192,000 | 192,000 | 0 | 0.59% | $2.12K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 181,000 | 181,000 | 0 | 0.59% | -$4.81K |
| Federative Republic of Brazil | 186,000 | 186,000 | 0 | 0.59% | $567 |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 160,000 | 160,000 | 0 | 0.58% | $2.32K |
| TRAILR 7 5/8 02/15/30 | 177,000 | 177,000 | 0 | 0.58% | $1.98K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 168,000 | 168,000 | 0 | 0.57% | $168 |
| UNITED MEXICAN | 165,000 | 165,000 | 0 | 0.57% | -$1.56K |
| REP OF POLAND | 182,000 | 182,000 | 0 | 0.57% | -$3.22K |
| IEP 9 06/15/30 | 177,000 | 177,000 | 0 | 0.57% | -$2.89K |
| Presidencia da Republica | 164,000 | 164,000 | 0 | 0.57% | $1.08K |
| REPUBLIC OF PERU | 270,000 | 270,000 | 0 | 0.57% | -$1.20K |
| South Africa Government Bond | 166,000 | 166,000 | 0 | 0.57% | -$1.75K |
| TURKIYE REP OF | 175,000 | 175,000 | 0 | 0.57% | -$4.56K |
| RWLVCA 4 5/8 04/16/29 | 189,000 | 189,000 | 0 | 0.57% | -$3.52K |
| DTV 10 02/15/31 | 161,000 | 161,000 | 0 | 0.57% | $1.63K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 160,000 | 160,000 | 0 | 0.56% | $104 |
| ABEGET 11 1/4 02/21/30 | 186,000 | 186,000 | 0 | 0.56% | -$50 |
| INDONESIA GOVT SUKUK SR UNSECURED REGS 11/54 5.65 | 170,000 | 170,000 | 0 | 0.56% | -$2.55K |
| TURKIYE REP OF | 148,000 | 148,000 | 0 | 0.55% | -$3.95K |
| TURKIYE REP OF | 141,000 | 141,000 | 0 | 0.54% | -$3.95K |
| TURKIYE REP OF | 180,000 | 180,000 | 0 | 0.53% | -$5.44K |
| JBLU 9 7/8 09/20/31 | 169,000 | 169,000 | 0 | 0.53% | -$13.39K |
| HTZ 12 5/8 07/15/29 | 160,000 | 160,000 | 0 | 0.51% | -$10.26K |
| FMC V8.45 11/01/55 | 214,000 | 214,000 | 0 | 0.47% | -$30.82K |
| PANAMA | 150,000 | 150,000 | 0 | 0.45% | $2.75K |
| Globaltrans Investment PLC SPONS GDR RG S | 36,615 | 36,615 | 0 | 0.00% | $0 |
| SEVERSTAL PAO | 14,212 | 14,212 | 0 | 0.00% | $0 |
| FGC ROSSETI | 114,622,657 | 114,622,657 | 0 | 0.00% | $0 |
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