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
316,542
316,542
2.76%
$11.72M
ISHARES MSCI SOUTH KOREA ETF
0
85,637
85,637
2.46%
$10.48M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
0
52,558
52,558
1.00%
$4.24M
OMXS30 IND FUTURE JAN26
0
259
259
0.01%
$23.21K
VSTOXX FUTURE JAN26
0
186
186
-0.04%
-$166.05K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C
0
527
527
-0.05%
-$231.23K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSE TOPIX (Tokyo Price Index) Future
41
0
-41
0.00%
-$690.16K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Allspring Disciplined Large Cap Portfolio
2,815,235
2,815,236
0
18.80%
$1.13M
Allspring Real Return Portfolio
2,099,175
2,099,219
45
12.53%
$3.42M
Allspring Disciplined International Developed Markets Portfolio