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
U.S. Treasury Bills
0
1,250,000
1,250,000
9.81%
$1.25M
U.S. Treasury Bills
0
1,030,000
1,030,000
8.09%
$1.03M
U.S. Treasury Bills
0
1,000,000
1,000,000
7.82%
$993.09K
U.S. Treasury Bills
0
750,000
750,000
5.89%
$747.46K
U.S. Treasury Bills
0
600,000
600,000
4.70%
$596.27K
U.S. Treasury Bills
0
500,000
500,000
3.92%
$497.26K
Titulos de Tesoreria
0
1,810,000,000
1,810,000,000
2.44%
$310.19K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037
0
4,500,000
4,500,000
2.05%
$259.83K
UST BILLS 0% 05/14/2026
0
200,000
200,000
1.57%
$199.74K
Presidencia de la Republica de Chile
0
180,000,000
180,000,000
1.55%
$196.56K
Nigeria OMO Bill
0
301,090,000
301,090,000
1.53%
$194.11K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034
0
3,600,000
3,600,000
1.49%
$188.69K
ROMANIA GOVT
0
800,000
800,000
1.40%
$178.34K
TITULOS DE TESORERIA 13.250000% 02/09/2033
0
482,700,000
482,700,000
1.01%
$127.87K
ARGENTINA
0
170,000
170,000
1.00%
$126.65K
US TREASURY N/B
0
130,000
130,000
0.99%
$125.17K
Colombia Titulos de Tesoreria, Series B
0
550,000,000
550,000,000
0.89%
$112.45K
Hungary Government Bond
0
30,500,000
30,500,000
0.78%
$99.52K
NORSK HYDRO ASA
0
3,100
3,100
0.27%
$34.21K
WORLDCLIMATE PARI MAR26
0
32
32
0.26%
$33.24K
ALCOA CORP
0
500
500
0.25%
$31.90K
OR ROYALTIES INC
0
830
830
0.24%
$30.64K
FRANCO-NEVADA CORP
0
130
130
0.24%
$29.94K
WHEATON PRECIOUS METALS CORP
0
230
230
0.23%
$29.09K
ROYAL GOLD INC
0
120
120
0.22%
$28.01K
ZAR/USD FWD 20260116 CIBCCATT
0
6
6
0.05%
$6.05K
US DOLLARS
0
3
3
-0.06%
-$6.99K
ZINC FUTURES 3 MONTHS
0
7
7
-0.07%
-$9.36K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
860,000
0
-860,000
0.00%
-$857.30K
U.S. Treasury Bills
800,000
0
-800,000
0.00%
-$794.17K
U.S. Treasury Bills
600,000
0
-600,000
0.00%
-$597.70K
U.S. Treasury Bills
500,000
0
-500,000
0.00%
-$497.19K
U.S. Treasury Bills
500,000
0
-500,000
0.00%
-$496.71K
Presidencia da Republica
2,690,000
0
-2,690,000
0.00%
-$460.67K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042
7,450,000
0
-7,450,000
0.00%
-$371.98K
MEXICAN BONOS MXN 8.0% 11-07-47
5,760,000
0
-5,760,000
0.00%
-$290.14K
Presidencia da Republica
1,670,000
0
-1,670,000
0.00%
-$274.32K
South Africa, Parliament of
4,450,000
0
-4,450,000
0.00%
-$271.15K
Compania de Minas Buenaventura S.A.A.
230,000
0
-230,000
0.00%
-$239.38K
Urzad Rady Ministrow
830,000
0
-830,000
0.00%
-$234.06K
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35
5,000,000
0
-5,000,000
0.00%
-$228.32K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035
3,317,000
0
-3,317,000
0.00%
-$216.31K
Egypt Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$164.00K
Turkiye Government Bond
3,600,000
0
-3,600,000
0.00%
-$83.61K
SAIPEM SPA
14,680
0
-14,680
0.00%
-$54.10K
BAKER HUGHES CO
960
0
-960
0.00%
-$53.80K
EXXON MOBIL CORP
380
0
-380
0.00%
-$53.73K
OVINTIV INC
1,190
0
-1,190
0.00%
-$51.73K
BP PLC
8,120
0
-8,120
0.00%
-$51.53K
EQUINOR ASA
1,930
0
-1,930
0.00%
-$51.50K
DEVON ENERGY CORP
1,280
0
-1,280
0.00%
-$51.47K
GALP ENERGIA SGPS SA
2,550
0
-2,550
0.00%
-$50.57K
SHELL PLC
1,310
0
-1,310
0.00%
-$50.08K
CONOCOPHILLIPS
480
0
-480
0.00%
-$50.03K
PATTERSON-UTI ENERGY INC
6,570
0
-6,570
0.00%
-$49.47K
HALLIBURTON CO
1,450
0
-1,450
0.00%
-$48.60K
REPSOL SA
2,470
0
-2,470
0.00%
-$48.47K
SLB LTD
1,000
0
-1,000
0.00%
-$48.38K
EOG RESOURCES INC
420
0
-420
0.00%
-$47.09K
COTERRA ENERGY INC
940
0
-940
0.00%
-$27.12K
PAN AMER SILVER
430
0
-430
0.00%
-$23.48K
Turkiye Government Bond
1,000,000
0
-1,000,000
0.00%
-$23.28K
AGNICO EAGLE MINES LTD
70
0
-70
0.00%
-$13.34K
CENTERRA GOLD IN
790
0
-790
0.00%
-$13.23K
ELDORADO GOLD
300
0
-300
0.00%
-$12.88K
KINROSS GOLD CORP
400
0
-400
0.00%
-$12.62K
ENDEAVOUR MINING
230
0
-230
0.00%
-$12.56K
ANGLOGOLD ASHANTI PLC
130
0
-130
0.00%
-$12.07K
BARRICK MINING CORP
260
0
-260
0.00%
-$11.91K
EQUINOX GOLD COR
820
0
-820
0.00%
-$11.73K
ALAMOS GOLD INC A
300
0
-300
0.00%
-$11.07K
Robex Resources, Inc.
1,092
0
-1,092
0.00%
-$4.71K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Presidencia da Republica
3,290,000
4,490,000
1,200,000
6.08%
$244.89K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038
4,340,000
7,810,000
3,470,000
3.26%
$175.72K
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048
3,350,000
5,350,000
2,000,000
2.39%
$98.49K
ZURICH INSURANCE GROUP AG
8
19
11
0.31%
$43.26K
PREDICTIVE DISCO
13,850
50,400
36,550
0.27%
$25.75K
ZSCALER INC CFD
3
4
1
0.08%
$151
ZSCALER INC
2
7
5
0.02%
$2.74K
State Street Navigator Securities Lending Portfolio II
1,928
1,946
17
0.02%
$17
PURCHASED USD / SOLD NOK
4
5
1
-0.04%
-$7.89K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
8
21
13
-0.22%
-$5.43K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
World Gold Trust SPDR GLD MINIS
7,930
6,510
-1,420
4.69%
-$166.54K
Sandor-Palota
113,600,000
92,700,000
-20,900,000
2.52%
-$43.46K
ISHARES SILVER TRUST
3,400
3,300
-100
1.73%
-$36.52K
Asian Infrastructure Investment Bank/The
20,500,000
14,500,000
-6,000,000
1.11%
-$68.42K
WTI CRUDE SEP 26
20
2
-18
0.08%
-$114.29K
WHEAT SEP 26
18
7
-11
0.06%
$27.31K
SILVER SEP 26
12
7
-5
-0.04%
-$23.02K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
abrdn Bloomberg All Commodity Strategy K-1 Free ETF