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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
3,000,000
3,000,000
3.26%
$2.98M
US TREASURY N/B
0
3,000,000
3,000,000
3.22%
$2.94M
KHFC 5 3/8 11/15/26
0
2,000,000
2,000,000
2.21%
$2.02M
US TREASURY N/B
0
2,000,000
2,000,000
2.19%
$2.00M
APPLE INC
0
2,000,000
2,000,000
2.18%
$1.99M
FUT. EUR FOAT MAR26
0
61
61
0.06%
$59.01K
ITA GB 10YR FUT IKH6 03-06-26
0
61
61
0.04%
$35.09K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
0
0
0.01%
$10.36K
Euro-BONO Sp Gov Mar26
0
30
30
0.01%
$7.35K
FTSE 100 IDX FUT Mar26
0
7
7
0.00%
$1.97K
EURO STOXX 50 Mar26
0
14
14
-0.01%
-$9.85K
FUT. EURO-BUND EUX MAR26
0
29
29
-0.01%
-$13.26K
UKG 10YR FUT G H6 03-27-26
0
71
71
-0.03%
-$29.40K
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
4,000,000
0
-4,000,000
0.00%
-$4.00M
US TREASURY N/B
4,000,000
0
-4,000,000
0.00%
-$4.00M
US TREASURY N/B
4,000,000
0
-4,000,000
0.00%
-$3.98M
US TREASURY N/B
3,500,000
0
-3,500,000
0.00%
-$3.50M
US TREASURY N/B
2,500,000
0
-2,500,000
0.00%
-$2.48M
US TREASURY N/B
1,500,000
0
-1,500,000
0.00%
-$1.50M
UKG 10YR FUT G Z5 12-29-25
63
0
-63
0.00%
-$268.27K
ITA GB 10YR FUT IKZ5 12-08-25
56
0
-56
0.00%
-$191.13K
French Government Bond Futures
55
0
-55
0.00%
-$156.16K
Euro-BONO Sp Gov Dec25
28
0
-28
0.00%
-$78.59K
EURO-BUND FUTURE DEC25 RXZ5
27
0
-27
0.00%
-$46.20K
EURO STOXX 50 Dec25
-36
0
36
0.00%
$41.19K
FTSE 100 IDX FUT Dec25
-19
0
19
0.00%
$79.33K
S&P500 EMINI FUT Dec25
-17
0
17
0.00%
$295.94K
▶
Increased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares GSCI Commodity Dynamic Roll Strategy ETF
408,900
601,900
193,000
18.04%
$5.48M
MSILF-GOVT-INS
10,106,728
11,154,859
1,048,131
12.19%
$1.05M
US TREASURY N/B
3,500,000
4,000,000
500,000
4.35%
$517.23K
US TREASURY N/B
3,000,000
4,000,000
1,000,000
4.34%
$1.02M
US TREASURY N/B
2,000,000
3,500,000
1,500,000
3.75%
$1.49M
US TREASURY N/B
2,000,000
3,000,000
1,000,000
3.22%
$997.66K
US TREASURY N/B
2,000,000
3,000,000
1,000,000
3.21%
$993.93K
TSE TOPIX (Tokyo Price Index) Future
-28
4
32
-0.01%
$319.50K
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WHEAT SEP 26
129
-14
-143
0.00%
-$55.65K
▶
Unchanged
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
4,000,000
4,000,000
0
4.36%
$15.67K
US TREASURY N/B
3,500,000
3,500,000
0
3.82%
$29.82K
US TREASURY N/B
3,500,000
3,500,000
0
3.76%
$27.66K
Central American Bank for Economic Integration
3,000,000
3,000,000
0
3.28%
-$3.77K
BRIT COLUMBIA
3,000,000
3,000,000
0
3.26%
$13.73K
ONTARIO PROVINCE
2,000,000
2,000,000
0
2.18%
$8.24K
ASIAN DEV BANK
2,000,000
2,000,000
0
2.17%
$15.01K
NEDFIN 0 7/8 06/15/26
2,000,000
2,000,000
0
2.16%
$14.99K
Bristol-Myers Squibb Co
1,750,000
1,750,000
0
1.95%
-$14.59K
INVES NASDAQ 100
6,000
6,000
0
1.68%
-$17.46K
OESTER KONTROLBK
1,500,000
1,500,000
0
1.64%
$12.91K
ASIAN DEV BANK
1,500,000
1,500,000
0
1.62%
$3.59K
MANITOBA (PROV)
1,300,000
1,300,000
0
1.41%
$6.68K
Franklin Templeton ETF Trust FTSE JAPAN ETF
34,100
34,100
0
1.36%
$31.71K
CISCO SYSTEMS
1,000,000
1,000,000
0
1.08%
$3.81K
SPDR S&P 500 ETF Trust
1,230
1,230
0
0.93%
$12.19K
IBM International Capital Pte. Ltd.
750,000
750,000
0
0.82%
-$921
INT BK RECON&DEV
247,000
247,000
0
0.27%
-$410
SPDR EURO STOXX 50 ETF MUTUAL FUND
400
400
0
0.03%
$1.73K
FRANKLIN UK ETF
100
100
0
0.00%
$259
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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