| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 5,560,000 | 7,020,000 | +1,460,000 | 0.57 | 0.70 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,700,000 | 6,800,000 | +1,100,000 | 0.14 | 0.14 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,268,000 | +268,000 | 4.35 | 2.75 | -1.59 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,548 | 2,491 | -57 | 0.57 | 0.45 | -0.12 | sell |