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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 63,900,000 | 63,900,000 | 23.52% | $63.79M |
| U.S. Treasury Bills | 0 | 54,400,000 | 54,400,000 | 19.99% | $54.23M |
| NVIDIA CORP | 0 | 34,000 | 34,000 | 2.40% | $6.50M |
| LME TIN FUTURE MAR26 LTH6 | 0 | 10 | 10 | 0.34% | $922.79K |
| Total Return Swap | 0 | 21 | 21 | 0.25% | $666.40K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0 | 94 | 94 | 0.18% | $488.10K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 79 | 79 | 0.15% | $410.27K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0 | 131 | 131 | 0.10% | $261.06K |
| Brent Crude Future | 0 | 57 | 57 | 0.08% | $220.38K |
| KOREA 10YR BND FU MAR26 | 0 | -151 | -151 | 0.05% | $137.55K |
| PHELIX DE BASE M FUT MAR26 DETH6 | 0 | 13 | 13 | 0.04% | $106.77K |
| FTSE/MIB Index | 0 | 12 | 12 | 0.04% | $104.06K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0 | 1 | 1 | 0.03% | $93.07K |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0 | -138 | -138 | 0.03% | $84.65K |
| FUT. EUR FOAT MAR26 | 0 | 42 | 42 | 0.03% | $82.17K |
| Total Return Swap | 0 | 64 | 64 | 0.03% | $78.70K |
| FTSE 100 IDX FUT Mar26 | 0 | 10 | 10 | 0.02% | $66.51K |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0 | -26 | -26 | 0.02% | $55.56K |
| EURO STOXX 50 Mar26 | 0 | 21 | 21 | 0.02% | $51.80K |
| FUT. EURO BUXL BND MAR26 | 0 | -64 | -64 | 0.02% | $44.86K |
| OMX Stockholm 30 Index | 0 | 88 | 88 | 0.02% | $41.42K |
| IBEX 35 INDX FUTR FEB26 IBG6 | 0 | 17 | 17 | 0.01% | $32.72K |
| UKG 10YR FUT G H6 03-27-26 | 0 | -55 | -55 | 0.01% | $27.51K |
| KOREA 3YR BND FUT MAR26 KEH6 | 0 | -123 | -123 | 0.00% | $12.86K |
| FTSE China A50 Index | 0 | 259 | 259 | 0.00% | $9.19K |
| ITALIAN BASE M FU FUT MAR26 ITPH6 | 0 | 5 | 5 | 0.00% | $5.12K |
| Robusta Coffee Future 10-Tonne | 0 | -2 | -2 | 0.00% | $1.85K |
| Three Month SONIA Index Futures | 0 | -91 | -91 | 0.00% | $756 |
| CAC 40 10 Euro Index | 0 | -1 | -1 | 0.00% | -$507 |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | -18 | -18 | 0.00% | -$1.48K |
| TSR20 FOB FUT SCE MAY26 ORK6 | 0 | -13 | -13 | 0.00% | -$4.16K |
| MSCI SING IX ETS FUT FEB26 QZG6 | 0 | 91 | 91 | -0.01% | -$25.69K |
| MIAX Red Wheat FutMay26 | 0 | -221 | -221 | -0.01% | -$27.28K |
| FUT. EURO-BUND EUX MAR26 | 0 | -66 | -66 | -0.01% | -$37.14K |
| FRENCH BASE M FUT MAR26 FACH6 | 0 | -21 | -21 | -0.02% | -$52.40K |
| RAPESEED EURO May26 | 0 | -41 | -41 | -0.02% | -$53.77K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0 | -74 | -74 | -0.02% | -$64.48K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | -381 | -381 | -0.02% | -$67.20K |
| FGBM Mar 2026 | 0 | -193 | -193 | -0.03% | -$70.25K |
| DUBAI 1ST LINE FUT APR26 DATJ6 | 0 | -15 | -15 | -0.03% | -$70.85K |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 0 | 323 | 323 | -0.03% | -$94.00K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -1,104 | -1,104 | -0.04% | -$99.96K |
| MILL WHEAT EURO May26 | 0 | -606 | -606 | -0.05% | -$136.70K |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0 | 131 | 131 | -0.06% | -$161.15K |
| ECX EMISSION FUT DEC26 MOZ26 | 0 | 33 | 33 | -0.07% | -$191.70K |
| ICE RTD MONTH COA MAR26 IFEU 20260327 | 0 | -30 | -30 | -0.08% | -$206.08K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0 | 43 | 43 | -0.12% | -$313.74K |
| UK NATURAL GAS FUTMAR26 IFEU 20260226 | 0 | -30 | -30 | -0.12% | -$326.15K |
| TTF NAT GAS F MAR26 NDEX 20260226 | 0 | -40 | -40 | -0.15% | -$397.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 107,500,000 | 0 | -107,500,000 | 0.00% | -$107.21M |
| KOSPI2 INX FUT DEC25 KMZ5 | 24 | 0 | -24 | 0.00% | -$608.06K |
| FTSE/MIB Index Future | 18 | 0 | -18 | 0.00% | -$108.60K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 53 | 0 | -53 | 0.00% | -$97.99K |
| MEFF Madrid IBEX 35 Index Future | 20 | 0 | -20 | 0.00% | -$95.72K |
| EURO STOXX 50 Dec25 | 37 | 0 | -37 | 0.00% | -$93.62K |
| French Government Bond Futures | 63 | 0 | -63 | 0.00% | -$90.43K |
| Low Sulphur Gas Oil Future | 27 | 0 | -27 | 0.00% | -$88.00K |
| FTSE 100 IDX FUT Dec25 | 16 | 0 | -16 | 0.00% | -$78.48K |
| SWISS MKT IX FUTR DEC25 SMZ5 | 29 | 0 | -29 | 0.00% | -$77.56K |
| LME Primary Aluminum Future | 0 | 0 | 0 | 0.00% | -$74.00K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 32 | 0 | -32 | 0.00% | -$72.97K |
| FRENCH BASE M FUT DEC25 FACZ5 | -10 | 0 | 10 | 0.00% | -$64.03K |
| MURBAN CRUDE FUT JAN26 MUCF26 | 22 | 0 | -22 | 0.00% | -$54.72K |
| OMX Stockholm 30 Index | 135 | 0 | -135 | 0.00% | -$46.36K |
| KOREA 3YR BND FUT DEC25 KEZ5 | -86 | 0 | 86 | 0.00% | -$45.24K |
| IODEX IO FUT Dec25 | 189 | 0 | -189 | 0.00% | -$37.83K |
| UK NATURAL GAS FUTDEC25 IFEU 20251127 | -25 | 0 | 25 | 0.00% | -$32.08K |
| TTF NAT GAS F FUT DEC25 TZTZ5 | -30 | 0 | 30 | 0.00% | -$29.39K |
| WHITE SUGAR (LIFFE) DEC 25 | -8 | 0 | 8 | 0.00% | -$18.35K |
| EURIBOR 90DAY FUT ERZ5 12-15-25 | -214 | 0 | 214 | 0.00% | -$15.44K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | -10 | 0 | 10 | 0.00% | -$13.35K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -558 | 0 | 558 | 0.00% | -$10.72K |
| Euronext CAC 40 Index Future | 27 | 0 | -27 | 0.00% | -$5.00K |
| COFF ROBUSTA 10tn Jan26 | 6 | 0 | -6 | 0.00% | -$3.13K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 19 | 0 | -19 | 0.00% | -$2.37K |
| LME LEAD NOV 25 | 0 | 0 | 0 | 0.00% | -$1.77K |
| ITALIAN BASE M FU FUT DEC25 ITPZ5 | -14 | 0 | 14 | 0.00% | -$1.66K |
| SONIA 90DAY FUT SFIZ5 03-17-26 | -73 | 0 | 73 | 0.00% | -$166 |
| SAFEX FTSE/JSE Top 40 Index Future | 5 | 0 | -5 | 0.00% | $2.46K |
| UKG 10YR FUT G Z5 12-29-25 | -1 | 0 | 1 | 0.00% | $4.30K |
| LME NICKEL NOV 25 | 0 | 0 | 0 | 0.00% | $4.48K |
| EURO-BUND FUTURE DEC25 RXZ5 | 8 | 0 | -8 | 0.00% | $5.92K |
| PHELIX DE BASE M FUT DEC25 DETZ5 | -2 | 0 | 2 | 0.00% | $6.10K |
| ECX EMISSION FUT DEC25 MOZ25 | 19 | 0 | -19 | 0.00% | $6.31K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -4 | 0 | 4 | 0.00% | $11.67K |
| Eurex DAX Index Future | 2 | 0 | -2 | 0.00% | $12.09K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -48 | 0 | 48 | 0.00% | $14.13K |
| MSCI SING IX ETS FUT NOV25 QZX5 | 75 | 0 | -75 | 0.00% | $17.99K |
| LME NICKEL FUTURE JAN26 XLME 20260119 | -1 | 0 | 1 | 0.00% | $18.30K |
| LME LEAD FUTURE JAN26 XLME 20260119 | -2 | 0 | 2 | 0.00% | $18.93K |
| RAPESEED EURO FUT FEB26 IJG6 | -23 | 0 | 23 | 0.00% | $19.86K |
| ICE Brent Crude Oil Future | 23 | 0 | -23 | 0.00% | $20.10K |
| ICE RTD MONTH COA FUT DEC25 XAZ5 | -5 | 0 | 5 | 0.00% | $20.80K |
| TSR20 FOB FUT SCE Jan26 | -235 | 0 | 235 | 0.00% | $21.01K |
| FTSE Taiwan Index Nov25 | -37 | 0 | 37 | 0.00% | $35.09K |
| LME ZINC NOV 25 | 0 | 0 | 0 | 0.00% | $37.37K |
| FTSE CHINA A50 Nov25 | 150 | 0 | -150 | 0.00% | $61.95K |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | 38 | 0 | -38 | 0.00% | $65.79K |
| DUBAI 1ST LINE FUT JAN26 DATF6 | -27 | 0 | 27 | 0.00% | $74.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 13,141,191 | 101,090,842 | 87,949,652 | 37.28% | $87.97M |
| WTI CRUDE SEP 26 | 73 | 244 | 171 | 10.40% | $27.86M |
| SPTR TRS EQUITY SOFR+70 BOA | 45 | 71 | 26 | 0.42% | $894.28K |
| ZAR/USD FORWARD | 30 | 57 | 27 | 0.27% | $727.96K |
| Low Sulphur Gasoil | 10 | 45 | 35 | 0.17% | $441.93K |
| TEF SET50 Index Future | 838 | 1,428 | 590 | 0.15% | $232.43K |
| Brent Crude Future | -3 | 53 | 56 | 0.15% | $396.96K |
| ZSCALER INC | 7 | 16 | 9 | 0.11% | $219.95K |
| SILVER FUTURE MAY26 SIK6 | -18 | 112 | 130 | 0.10% | $260.01K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 21 | 35 | 14 | 0.07% | $516.24K |
| HSCEI Futures Mar26 | 30 | 42 | 12 | 0.02% | $129.43K |
| CRUDE PALM OIL FU FUT APR26 KOJ6 | 6 | 28 | 22 | 0.01% | $44.70K |
| US DOLLARS | 7 | 11 | 4 | -0.01% | $241.99K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 9,300 | 43,300 | 34,000 | -0.06% | -$68.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | -106 | -323 | -217 | 1.00% | $1.68M |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | -390 | -957 | -567 | 0.35% | $999.71K |
| WHEAT SEP 26 | -413 | -1,303 | -890 | 0.17% | $858.81K |
| VERIZON COMMUNICATIONS INC SNR S ICE | -102,017,000 | -160,593,960 | -58,576,960 | 0.17% | $539.34K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -27 | -1,567 | -1,540 | 0.13% | -$313.29K |
| ICE Cocoa Future | -11 | -33 | -22 | 0.13% | $395.96K |
| SPI 200 FUTURES MAR26 XPH6 | -21 | -691 | -670 | 0.08% | $200.54K |
| TOPIX INDX FUTR MAR26 TPH6 | 96 | 85 | -11 | 0.04% | -$550.62K |
| FX Forward: ZAR/USD settle 2026-03-18 | 15 | 10 | -5 | 0.01% | -$78.11K |
| Three Month SONIA Index Futures | 1 | -216 | -217 | 0.01% | $22.55K |
| Three Month SONIA Index Futures | -60 | -321 | -261 | 0.00% | $49.70K |
| Three Month SONIA Index Futures | 85 | -119 | -204 | 0.00% | -$37.01K |
| IFSC NIFTY 50 FUT FEB26 JGSG6 | -63 | -123 | -60 | 0.00% | -$28.07K |
| 3 Month Euro Euribor Future | -108 | -1,110 | -1,002 | 0.00% | -$13.46K |
| FUT. 3MO EURO E ICF JUN26 | 27 | -679 | -706 | -0.01% | -$31.96K |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 872 | -1,012 | -1,884 | -0.02% | -$242.61K |
| FUT. 3MO EURO E ICF SEP26 | 80 | -462 | -542 | -0.02% | -$58.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 9,300 | 9,300 | 0 | 2.38% | $91.14K |
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