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
· 83 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
0
177,000,000
177,000,000
30.20%
$176.70M
U.S. Treasury Bills
0
156,000,000
156,000,000
26.60%
$155.62M
U.S. Treasury Bills
0
121,000,000
121,000,000
20.68%
$120.96M
UST BILLS 0% 02/12/2026
0
117,500,000
117,500,000
20.07%
$117.38M
TOPIX INDX FUTR 0326
0
373
373
0.80%
$4.66M
LME COPPER FUTURE Mar26
0
47
47
0.47%
$2.72M
SILVER FUTURE 0326
0
17
17
0.39%
$2.30M
LOW SU GASOIL G 0326
0
276
276
0.33%
$1.94M
NY HARB ULSD FUT 0226
0
167
167
0.27%
$1.56M
SandP500 EMINI FUT 0326
0
303
303
0.18%
$1.02M
LME ZINC FUTURE MAR26 XLME 20260316
0
108
108
0.17%
$985.71K
LME PRIMARY ALUMINUM FUTURE 0326
0
132
132
0.15%
$862.58K
CORN FUTURE 0326
0
862
862
0.14%
$803.69K
SOYBEAN MEAL FUTR 0326
0
276
276
0.12%
$709.11K
NIKKEI 225 OSE 0326
0
165
165
0.11%
$647.58K
GASOLINE RBOB FUT 0226
0
125
125
0.09%
$547.76K
HANG SENG IDX FUT 0226
0
216
216
0.08%
$468.16K
3 Month Euro Euribor Future
0
1,899
1,899
0.08%
$450.71K
NATURAL GAS FUTR 0226
0
36
36
0.04%
$235.55K
WHEAT FUTURECBT 0326
0
538
538
0.04%
$231.36K
EURO-SCHATZ FUT 0326
0
1,460
1,460
0.03%
$196.59K
Sold USD /Bought ILS
0
11
11
0.03%
$195.03K
EURO-BOBL FUTURE 0326
0
1,941
1,941
0.03%
$179.93K
Sold USD /Bought HUF
0
11
11
0.03%
$163.59K
SPI 200 FUTURES 0326
0
121
121
0.02%
$143.22K
E-MINI RUSS 2000 0326
0
36
36
0.02%
$127.06K
Sold USD /Bought NOK
0
16
16
0.02%
$118.49K
Sold USD /Bought CZK
0
5
5
0.02%
$116.01K
US 2YR NOTE CBT 0326
0
1,046
1,046
0.02%
$107.70K
EURO-BUND FUTURE 0326
0
676
676
0.01%
$82.04K
LONG GILT FUTURE 0326
0
504
504
0.01%
$65.07K
Sold USD /Bought ZAR
0
5
5
0.01%
$57.09K
ICE 3MTH SONIA FU JUN27
0
150
150
0.01%
$45.39K
Sold USD /Bought BRL
0
10
10
0.01%
$36.82K
Sold USD /Bought KRW
0
9
9
0.01%
$35.54K
Sold ZAR /Bought USD
0
8
8
0.01%
$34.28K
DOLLAR INDEX 0326
0
18
18
0.01%
$34.10K
Sold USD /Bought CLP
0
5
5
0.00%
$21.15K
Sold THB /Bought USD
0
8
8
0.00%
$14.93K
Sold USD /Bought IDR
0
10
10
0.00%
$9.54K
OMX Stockholm 30 Index
0
54
54
0.00%
$9.06K
AUSTRALIAN 10-YEAR BOND FUTURE MAR26
0
39
39
0.00%
$6.75K
Sold USD /Bought SEK
0
3
3
0.00%
$6.58K
DJIA MINI E-CBOT 0326
0
6
6
0.00%
$5.36K
Sold CZK /Bought USD
0
7
7
0.00%
$4.21K
Sold USD /Bought PLN
0
4
4
0.00%
$3.89K
Sold USD /Bought SGD
0
3
3
0.00%
$2.25K
SGX JAPANESE GOVERNMENT BOND FUTURE MAR26
0
9
9
0.00%
$946
Sold INR /Bought USD
0
6
6
0.00%
$288
CAC 40 10 Euro Index
0
2
2
0.00%
-$37
90-DAY BANK BILL SEP26
0
36
36
0.00%
-$78
Sold IDR /Bought USD
0
2
2
0.00%
-$542
FTSE 100 IDX FUT 0326
0
12
12
0.00%
-$605
Sold BRL /Bought USD
0
2
2
0.00%
-$1.04K
Sold ILS /Bought USD
0
1
1
0.00%
-$2.25K
Sold TWD /Bought USD
0
5
5
0.00%
-$4.21K
3 MONTH SOFR FUT 0927
0
84
84
0.00%
-$7.04K
Sold NOK /Bought USD
0
2
2
0.00%
-$8.40K
Sold USD /Bought THB
0
4
4
0.00%
-$10.28K
EURO STOXX 50 0326
0
331
331
0.00%
-$21.09K
SOYBEAN OIL FUTR 0326
0
36
36
0.00%
-$22.31K
Sold KRW /Bought USD
0
5
5
-0.01%
-$29.97K
3M CORRA FUTURES SEP26
0
192
192
-0.01%
-$31.07K
Sold USD /Bought TWD
0
8
8
-0.01%
-$43.97K
Sold CLP /Bought USD
0
7
7
-0.01%
-$45.59K
Sold HUF /Bought USD
0
2
2
-0.01%
-$58.29K
Sold USD /Bought INR
0
6
6
-0.01%
-$67.26K
KC HRW WHEAT FUT 0326
0
349
349
-0.02%
-$116.90K
Sold PLN /Bought USD
0
8
8
-0.03%
-$153.74K
Sold SEK /Bought USD
0
15
15
-0.03%
-$182.24K
Sold SGD /Bought USD
0
9
9
-0.04%
-$205.76K
US LONG BONDCBT 0326
0
601
601
-0.04%
-$220.02K
NASDAQ 100 E-MINI 0326
0
102
102
-0.05%
-$274.12K
SandP/TSX 60 IX FUT 0326
0
47
47
-0.07%
-$384.78K
ICE Brent Crude Oil Future
0
96
96
-0.07%
-$437.00K
US 5YR NOTE CBT 0326
0
1,731
1,731
-0.08%
-$480.85K
GOLD 100 OZ FUTR 0426
0
49
49
-0.10%
-$593.07K
COFFEE 'C' FUTURE 0326
0
84
84
-0.13%
-$774.20K
DAX INDEX FUTURE MAR26 XEUR 20260320
0
38
38
-0.14%
-$807.30K
CAN 10YR BOND FUT 0326
0
1,136
1,136
-0.16%
-$912.19K
JPN 10Y BONDOSE 0326
0
103
103
-0.19%
-$1.09M
US 10YR NOTE CBT 0326
0
1,822
1,822
-0.19%
-$1.10M
WTI CRUDE FUTURE 0226
0
274
274
-0.20%
-$1.15M
▶
Exited
· 48 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
180,000,000
0
-180,000,000
0.00%
-$179.94M
U.S. Treasury Bills
169,000,000
0
-169,000,000
0.00%
-$168.44M
U.S. Treasury Bills
158,000,000
0
-158,000,000
0.00%
-$157.58M
UST BILLS 0% 11/13/2025
120,500,000
0
-120,500,000
0.00%
-$120.37M
U.S. Treasury Bills
116,500,000
0
-116,500,000
0.00%
-$116.29M
LOW SU GASOIL G FUT DEC25 QSZ5
447
0
-447
0.00%
-$3.17M
EURO-BOBL FUTURE 1225
3,728
0
-3,728
0.00%
-$2.36M
LONG GILT FUTURE 1225
910
0
-910
0.00%
-$2.09M
NY HARB ULSD FUT 1125
216
0
-216
0.00%
-$1.75M
WHEAT FUTURECBT 1225
522
0
-522
0.00%
-$1.69M
LME PRI ALUM FUTR Dec25
194
0
-194
0.00%
-$1.32M
30-YEAR US TREASURY BOND FUTURE DEC25
1,215
0
-1,215
0.00%
-$1.28M
EURO-BUND FUTURE 1225
3,355
0
-3,355
0.00%
-$1.15M
GOLD 100 OZ FUTR 1225
60
0
-60
0.00%
-$1.12M
CAN 10YR BOND FUT 1225
1,864
0
-1,864
0.00%
-$995.43K
GASOLINE RBOB FUT 1125
209
0
-209
0.00%
-$960.87K
LME ZINC FUTURE Dec25
119
0
-119
0.00%
-$749.18K
LME COPPER FUTURE Dec25
149
0
-149
0.00%
-$709.87K
E-MINI RUSS 2000 1225
313
0
-313
0.00%
-$651.52K
CORN FUTURE 1225
1,215
0
-1,215
0.00%
-$618.11K
US 2YR NOTE (CBT) DEC25
2,908
0
-2,908
0.00%
-$586.77K
EURO STOXX 50 1225
104
0
-104
0.00%
-$321.24K
SILVER FUTURE 1225
30
0
-30
0.00%
-$283.15K
TOPIX INDX FUTR 1225
15
0
-15
0.00%
-$217.46K
COFFEE 'C' FUTURE 0326
127
0
-127
0.00%
-$178.19K
KC HRW WHEAT FUT 1225
373
0
-373
0.00%
-$162.96K
US 5YR NOTE (CBT) DEC25
2,922
0
-2,922
0.00%
-$93.63K
Euronext CAC 40 Index Future
559
0
-559
0.00%
-$83.08K
EURO-SCHATZ FUT 1225
3,728
0
-3,728
0.00%
-$54.75K
COTTON NO.2 FUTR 1225
37
0
-37
0.00%
-$50.29K
10YR MINI JGB FUT Dec25
14
0
-14
0.00%
-$825
Eurex DAX Index Future
7
0
-7
0.00%
$38.25K
NASDAQ 100 E-MINI 1225
15
0
-15
0.00%
$53.99K
Three Month SONIA Index Futures
373
0
-373
0.00%
$138.07K
DOLLAR INDEX 1225
75
0
-75
0.00%
$148.35K
DJIA MINI E-CBOT 1225
37
0
-37
0.00%
$160.27K
BRENT CRUDE FUTR 1125
164
0
-164
0.00%
$274.91K
AUSTRALIAN 10-YEAR BOND FUTURE DEC25
1,245
0
-1,245
0.00%
$358.64K
SOYBEAN OIL FUTR 1225
239
0
-239
0.00%
$434.14K
EURIBOR 90DAY FUT ERZ6 12-14-26
2,483
0
-2,483
0.00%
$456.79K
WTI CRUDE FUTURE 1125
261
0
-261
0.00%
$470.05K
US 10YR NOTE (CBT)DEC25
1,096
0
-1,096
0.00%
$491.90K
SOYBEAN MEAL FUTR 1225
298
0
-298
0.00%
$675.90K
HANG SENG IDX FUT 1125
231
0
-231
0.00%
$761.04K
JPN 10Y BONDOSE 1225
185
0
-185
0.00%
$1.04M
FTSE 100 IDX FUT 1225
201
0
-201
0.00%
$1.14M
3 MONTH SOFR FUT 0327
3,400
0
-3,400
0.00%
$1.41M
NATURAL GAS FUTR 1125
373
0
-373
0.00%
$1.45M
▶
Increased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Sold USD /Bought GBP
16
23
7
0.41%
$14.13M
Sold USD /Bought MXN
4
6
2
0.37%
$1.86M
Sold USD /Bought NZD
10
15
5
0.15%
$1.01M
Sold USD /Bought CAD
12
28
16
0.11%
$965.44K
Sold USD /Bought JPY
16
17
1
-0.08%
$7.03M
Sold AUD /Bought USD
10
14
4
-0.35%
-$2.97M
Sold NZD /Bought USD
6
21
15
-0.48%
-$5.40M
Sold EUR /Bought USD
21
24
3
-0.54%
-$7.60M
Sold CHF /Bought USD
18
22
4
-0.57%
-$3.92M
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Sold USD /Bought CHF
10
7
-3
1.00%
$8.78M
Sold USD /Bought EUR
17
12
-5
0.69%
$10.63M
SUGAR #11 WORLD 0226
619
497
-122
0.22%
-$180.80K
Sold USD /Bought AUD
28
22
-6
0.13%
$1.70M
SOYBEAN FUTURE 0326
619
595
-24
0.03%
$2.39M
COTTON NO.2 FUTR 0326
149
78
-71
0.02%
$143.66K
COCOA FUTURE MAR26
52
6
-46
-0.01%
$60.61K
Sold GBP /Bought USD
20
13
-7
-0.11%
-$5.16M
Sold JPY /Bought USD
22
18
-4
-0.27%
-$18.59M
Sold CAD /Bought USD
12
8
-4
-0.42%
-$5.43M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Sold MXN /Bought USD
10
10
0
-0.02%
-$157.82K
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