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 |
|---|---|---|---|---|---|
| FTSE 100 IDX FUT Mar26 | 0 | 259 | 259 | 1.36% | $1.18M |
| EURO STOXX 50 Mar26 | 0 | 145 | 145 | 0.26% | $222.97K |
| Low Sulphur Gasoil | 0 | 17 | 17 | 0.10% | $88.48K |
| ICE Brent Crude Oil Future | 0 | 8 | 8 | 0.02% | $14.22K |
| UKG 10YR FUT G H6 03-27-26 | 0 | -3 | -3 | 0.00% | $1.96K |
| FUT. EURO-BUND EUX MAR26 | 0 | -142 | -142 | -0.11% | -$90.84K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 10 | 10 | -0.12% | -$104.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE 100 IDX FUT Dec25 | 188 | 0 | -188 | 0.00% | -$734.05K |
| LOW SU GASOIL G FUT DEC25 QSZ5 | 16 | 0 | -16 | 0.00% | -$83.95K |
| EURO STOXX 50 Dec25 | 92 | 0 | -92 | 0.00% | -$74.34K |
| ICE Brent Crude Oil Future | -1 | 0 | 1 | 0.00% | -$1.06K |
| UKG 10YR FUT G Z5 12-29-25 | 25 | 0 | -25 | 0.00% | $667 |
| EURO-BUND FUTURE DEC25 RXZ5 | 43 | 0 | -43 | 0.00% | $25.62K |
| Eurex DAX Index Future | 10 | 0 | -10 | 0.00% | $91.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 434,891 | 495,071 | 60,180 | 57.47% | $5.85M |
| FRST AM-GV OB-X | 31,032,120 | 35,144,393 | 4,112,273 | 40.74% | $4.11M |
| US ULTRA BOND CBT Sep25 | 956 | 1,125 | 169 | 0.27% | -$1.68M |
No positions in this category.
No positions in this category.
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