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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Robusta Coffee | 0 | 1 | 1 | 0.66% | $15.29K |
| Short-Term Euro-BTP | 0 | 7 | 7 | 0.29% | $6.66K |
| FIN FUT BRENT CRUDE ICE 10/31/24 | 0 | -2 | -2 | 0.13% | $3.14K |
| EURIBOR 90DAY FUT ERU5 09-15-25 | 0 | 5 | 5 | 0.13% | $3.03K |
| SAFEX FTSE/JSE Top 40 Index Future | 0 | 1 | 1 | 0.10% | $2.37K |
| ITA GB 10YR FUT IKZ4 12-06-24 | 0 | 2 | 2 | 0.07% | $1.75K |
| CAC 40 10 Euro Index | 0 | 1 | 1 | 0.07% | $1.67K |
| KOREA 3YR BOND DEC 24 | 0 | 19 | 19 | 0.07% | $1.54K |
| WTI CRUDE NOV 24 | 0 | -1 | -1 | 0.06% | $1.50K |
| EURO STOXX 50 Dec24 | 0 | 2 | 2 | 0.06% | $1.44K |
| FTSE 100 IDX FUT Dec24 | 0 | -1 | -1 | 0.06% | $1.32K |
| 3 Month Euro Euribor Future | 0 | 1 | 1 | 0.05% | $1.09K |
| FUT. 3MO EURO E ICF SEP26 | 0 | 1 | 1 | 0.04% | $885 |
| STOXX EUROPE 600 Dec24 | 0 | 3 | 3 | 0.01% | $325 |
| RAPESEED NOV 24 | 0 | 1 | 1 | 0.01% | $139 |
| MILL WHEAT EURO MAR25 XPAR 20250310 | 0 | 1 | 1 | 0.00% | $83 |
| MIAX Red Wheat FutMay26 | 0 | 1 | 1 | 0.00% | $50 |
| EURO STOXX BANK FUT DEC24 CAZ4 | 0 | 1 | 1 | 0.00% | -$10 |
| RAPESEED FEB 25 | 0 | 1 | 1 | -0.01% | -$142 |
| WIG20(PLN20) INDEX DEC 24 | 0 | 1 | 1 | -0.01% | -$203 |
| KOREA 10YR BND FU Dec24 | 0 | 3 | 3 | -0.02% | -$471 |
| WHITE MAIZE-SAF Mar26 | 0 | -1 | -1 | -0.03% | -$601 |
| French Government Bond Futures | 0 | -1 | -1 | -0.03% | -$614 |
| MILL WHEAT EURO MAY25 XPAR 20250512 | 0 | -2 | -2 | -0.04% | -$827 |
| LONG GILT FUTURE Dec24 | 0 | 2 | 2 | -0.19% | -$4.39K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| 3 Month Euro Euribor Future | -5 | 0 | 5 | 0.00% | -$3.94K |
| FUT. EUR FOAT SEP24 | -6 | 0 | 6 | 0.00% | -$1.47K |
| FTSE 100 IDX FUT Sep24 | -1 | 0 | 1 | 0.00% | -$1.21K |
| WIG20(PLN20) INDEX SEP 24 | 3 | 0 | -3 | 0.00% | -$986 |
| Carbon Emissions Future | -1 | 0 | 1 | 0.00% | -$564 |
| IBEX 35 INDX FUTR JUL24 XMRV 20240719 | -1 | 0 | 1 | 0.00% | -$428 |
| MILL WHEAT EURO Sep24 | -1 | 0 | 1 | 0.00% | -$402 |
| RAPESEED EURO Aug24 | 1 | 0 | -1 | 0.00% | -$399 |
| FTSE/JSE TOP 40 Sep24 | 1 | 0 | -1 | 0.00% | -$282 |
| FIN FUT BRENT CRUDE ICE 08/30/24 | 1 | 0 | -1 | 0.00% | -$260 |
| Kospi200 Mini Fut Jul24 | 1 | 0 | -1 | 0.00% | -$240 |
| FUT. 3MO EURO E ICF JUN26 | -1 | 0 | 1 | 0.00% | -$227 |
| OMX Stockholm 30 Index | 2 | 0 | -2 | 0.00% | -$196 |
| KOREA 10YR BND FU Sep24 | 4 | 0 | -4 | 0.00% | -$171 |
| KOREA 3YR BOND SEP 24 | 17 | 0 | -17 | 0.00% | $6 |
| SHORT EURO-BTP (ITALY GOVT) SEP 24 | -6 | 0 | 6 | 0.00% | $71 |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines | -2 | 0 | 2 | 0.00% | $100 |
| EURO STOXX BANK SEP 24 | 6 | 0 | -6 | 0.00% | $283 |
| FUT. EURX EUR-BUND SEP24 | -2 | 0 | 2 | 0.00% | $302 |
| Robusta Coffee | 1 | 0 | -1 | 0.00% | $770 |
| Low Sulphur Gasoil | 1 | 0 | -1 | 0.00% | $925 |
| STOXX EUROPE 600 Sep24 | 4 | 0 | -4 | 0.00% | $1.19K |
| ITA GB 10YR FUT IKU4 09-06-24 | 2 | 0 | -2 | 0.00% | $1.71K |
| FUT. EURX EUR-BOBL SEP24 | -2 | 0 | 2 | 0.00% | $1.98K |
| FUT. LIF LONG GILT SEP24 | -3 | 0 | 3 | 0.00% | $2.24K |
| COCOA FUTURE (LIFFE) SEP 24 | 1 | 0 | -1 | 0.00% | $2.71K |
| EURO-SCHATZ SEP 24 | -8 | 0 | 8 | 0.00% | $4.03K |
| CAC 40 Index | 3 | 0 | -3 | 0.00% | $4.43K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 294,386 | 2,244,292 | 1,949,906 | 96.34% | $1.95M |
| S&P500 EMINI FUT Dec25 | 2 | 6 | 4 | 1.07% | $18.27K |
| SILVER SEP 26 | 0 | 1 | 1 | 0.71% | $20.02K |
| MSCI CH NTR USD F MAR26 | 1 | 3 | 2 | 0.19% | $4.47K |
| WASTE CONNECTIONS INC | 1 | 4 | 3 | 0.13% | $3.83K |
| WCE Canola Future | -3 | 0 | 3 | 0.08% | $2.08K |
| TEF SET50 Index Future | -10 | 9 | 19 | -0.01% | -$637 |
| Three-Month SOFR Futures | -6 | 3 | 9 | -0.03% | -$8.60K |
| SPI 200 FUTURES Mar26 | -6 | 7 | 13 | -0.09% | -$4.79K |
| SGX Nikkei 225 Stock Index Future | -3 | 4 | 7 | -0.20% | -$4.44K |
| WHEAT SEP 26 | -47 | 10 | 57 | -0.64% | -$29.09K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,335,009,034 | 551,001,734 | -1,784,007,300 | 0.50% | $34.12K |
| WTI CRUDE SEP 26 | 10 | -2 | -12 | 0.19% | $13.97K |
| TSE TOPIX (Tokyo Price Index) Future | 6 | 0 | -6 | 0.19% | -$2.37K |
| MDE Kuala Lumpur Composite Index Future | 5 | 1 | -4 | 0.07% | $1.50K |
| CBOE Volatility Index Futures Contracts | 5 | 1 | -4 | 0.01% | -$41 |
No positions in this category.
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