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 |
|---|---|---|---|---|---|
| B 0 08/25/26 | 0 | 49,577,000 | 49,577,000 | 8.33% | $49.00M |
| U.S. Treasury Bills | 0 | 45,535,000 | 45,535,000 | 7.67% | $45.14M |
| Brent Crude Future | 0 | 728 | 728 | 3.12% | $18.36M |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 280 | 280 | 0.88% | $5.19M |
| WTI CRUDE FUTURE DEC26 IFEU 20261119 | 0 | 199 | 199 | 0.37% | $2.19M |
| LME PRI ALUM FUTR Jun26 | 0 | 95 | 95 | 0.17% | $997.02K |
| EURO-BUND FUTURE JUN26 | 0 | -490 | -490 | 0.13% | $735.42K |
| Long Gilt | 0 | -362 | -362 | 0.02% | $137.42K |
| COFF ROBUSTA 10tn Jul26 | 0 | -9 | -9 | 0.00% | $2.52K |
| MSCI Singapore Index Futures, May 2026 | 0 | 12 | 12 | 0.00% | $59 |
| EURO-BUXL 30Y BND JUN26 | 0 | -126 | -126 | 0.00% | -$2.61K |
| FTSE 100 Index | 0 | 28 | 28 | 0.00% | -$23.64K |
| LME ZINC JUN 26 | 0 | 32 | 32 | -0.01% | -$61.09K |
| LME Copper Future | 0 | 15 | 15 | -0.01% | -$66.76K |
| Cocoa Future 2027-03-12 | 0 | -65 | -65 | -0.03% | -$185.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 35,408,000 | 0 | -35,408,000 | 0.00% | -$35.11M |
| U.S. Treasury Bills | 35,293,000 | 0 | -35,293,000 | 0.00% | -$35.11M |
| SILVER SEP 26 | 304 | 0 | -304 | 0.00% | -$2.77M |
| LME COPPER FUTURE Mar26 | 50 | 0 | -50 | 0.00% | -$2.35M |
| ICE Cocoa Future | -55 | 0 | 55 | 0.00% | -$1.19M |
| EURO STOXX 50 Mar26 | 392 | 0 | -392 | 0.00% | -$885.60K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 134 | 0 | -134 | 0.00% | -$814.01K |
| FTSE 100 IDX FUT Mar26 | 88 | 0 | -88 | 0.00% | -$353.02K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 37 | 0 | -37 | 0.00% | -$310.98K |
| FUT. EURO BUXL BND MAR26 | -120 | 0 | 120 | 0.00% | -$184.96K |
| ITA GB 10YR FUT IKH6 03-06-26 | 120 | 0 | -120 | 0.00% | -$75.91K |
| SPI 200 FUTURES Mar26 | 13 | 0 | -13 | 0.00% | -$40.07K |
| MSCI CH NTR USD F MAR26 | 14 | 0 | -14 | 0.00% | -$38.91K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | -51 | 0 | 51 | 0.00% | -$21.44K |
| SGX Nikkei 225 Stock Index Future | 26 | 0 | -26 | 0.00% | $7.64K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -222 | 0 | 222 | 0.00% | $22.88K |
| CBOE Volatility Index Futures Contracts | -86 | 0 | 86 | 0.00% | $86.62K |
| FUT. EURO-BUND EUX MAR26 | -227 | 0 | 227 | 0.00% | $182.83K |
| UKG 10YR FUT G H6 03-27-26 | 396 | 0 | -396 | 0.00% | $807.56K |
| ECX EMISSION Dec26 | 167 | 0 | -167 | 0.00% | $917.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE SEP 26 | 31 | 279 | 248 | 1.87% | $10.84M |
| WHEAT SEP 26 | -611 | 203 | 814 | 0.35% | $1.74M |
| WCE Canola Future | -427 | -207 | 220 | -0.02% | -$1.85M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 104,800 | 101,300 | -3,500 | 12.43% | $306.55K |
| Vanguard S&P 500 ETF | 114,600 | 110,600 | -4,000 | 12.42% | $149.34K |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 2,657,500 | 2,564,300 | -93,200 | 12.33% | $153.75K |
| SPDR Portfolio S&P 500 ETF | 889,500 | 855,100 | -34,400 | 12.29% | -$98.04K |
| iShares Core MSCI International Developed Markets ETF | 469,800 | 454,100 | -15,700 | 6.82% | -$433.24K |
| iShares Trust CORE MSCI TOTAL | 444,400 | 428,100 | -16,300 | 6.78% | $156.55K |
| VANGUARD FTSE ALL WORLD EX US ETF | 510,200 | 492,300 | -17,900 | 6.77% | $179.07K |
| Vanguard Total International Stock ETF | 494,500 | 477,600 | -16,900 | 6.74% | $277.59K |
| TSE TOPIX (Tokyo Price Index) Future | 43 | -3 | -46 | 0.29% | -$750.25K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,839 | 515 | -1,324 | 0.24% | -$1.59M |
| WASTE CONNECTIONS INC | 32 | -42 | -74 | 0.03% | $146.84K |
No positions in this category.
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