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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
0
21,600,000
21,600,000
5.26%
$22.65M
2-Year T-Note Futures, Jun-2026,ETH
0
-200
-200
-0.01%
-$40.63K
30 YEAR US TREASURY BOND FUTURE MAR26
0
-1,350
-1,350
-0.05%
-$222.66K
10-Year T-Note Futures, Jun-2026,ETH
0
470
470
-0.10%
-$447.97K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
10,500,000
0
-10,500,000
0.00%
-$10.39M
U.S. Treasury Bills
4,300,000
0
-4,300,000
0.00%
-$4.26M
XIB 0 03/03/26
3,000,000
0
-3,000,000
0.00%
-$2.98M
U.S. Treasury Bills
2,500,000
0
-2,500,000
0.00%
-$2.50M
WHEAT (CBT)
-1,789
0
1,789
0.00%
$1.38M
ZOOM COMMUNICATIONS INC
1
0
-1
0.00%
$1.83M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
2,779,763
4,085,066
1,305,303
94.25%
$127.88M
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,800,000
2,200,000
-600,000
0.51%
-$574.99K
DREYFUS TRSY OBLIG CASH M
647,759
323,461
-324,298
0.08%
-$324.30K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
1
1
0
0.07%
-$227.86K
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