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.
Jan 31, 2026 → Apr 30, 2026
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 23,512,001 | 28,448,008 | 4,936,007 | 82.36% | $4.93M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 217 | 257 | 40 | 17.64% | $3.34M |
No positions in this category.
No positions in this category.
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