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
ISHARES MSCI BRAZIL ETF MUTUAL FUND
0
397,722
397,722
2.76%
$14.73M
ISHARES MSCI SOUTH KOREA ETF
0
107,549
107,549
2.47%
$13.17M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
0
66,148
66,148
1.00%
$5.34M
OMXS30 IND FUTURE JAN26
0
326
326
0.01%
$29.36K
VSTOXX FUTURE JAN26
0
233
233
-0.04%
-$208.01K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C
0
674
674
-0.06%
-$295.83K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSE TOPIX (Tokyo Price Index) Future
50
0
-50
0.00%
-$841.66K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Allspring Disciplined Large Cap Portfolio
5,845,589
5,845,589
0
31.17%
$2.34M
Allspring Disciplined International Developed Markets Portfolio