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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 4.82% | $5.96M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 4.80% | $5.94M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 3.98% | $4.92M |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 0 | 3,144,925 | 3,144,925 | 2.55% | $3.15M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 1,501,290 | 1,501,290 | 1.20% | $1.48M |
| Italy Buoni Poliennali Del Tesoro | 0 | 500,325 | 500,325 | 0.47% | $583.24K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 10 | 10 | 0.02% | $21.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.90M |
| U.S. Treasury Bills | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.94M |
| WIB 0 03/19/26 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.45M |
| French Republic Government Bonds OAT | 3,351,780 | 0 | -3,351,780 | 0.00% | -$3.65M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| United Kingdom Inflation-Linked Gilt | 2,188,920 | 0 | -2,188,920 | 0.00% | -$2.80M |
| WASTE CONNECTIONS INC | 182 | 0 | -182 | 0.00% | $68.32K |
| WHEAT SEP 26 | 358 | 0 | -358 | 0.00% | $247.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 12,000,000 | 34,000,000 | 22,000,000 | 27.35% | $22.01M |
| United Kingdom Inflation-Linked Gilt | 6,253,560 | 7,279,160 | 1,025,600 | 7.59% | $1.35M |
| U.S. Treasury Inflation-Linked Notes | 4,529,745 | 7,540,500 | 3,010,755 | 6.04% | $3.01M |
| U.S. Treasury Bills | 5,500,000 | 6,000,000 | 500,000 | 4.84% | $546.93K |
| Collateral Position | 980,000 | 1,730,000 | 750,000 | 1.40% | $750.00K |
| US DOLLARS | 53 | 91 | 38 | 0.26% | $423.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 19,266,570 | 18,737,170 | -529,400 | 15.06% | -$569.91K |
| U.S. Treasury Notes | 13,297,050 | 9,705,485 | -3,591,565 | 7.92% | -$3.56M |
| Segretariato Generale Della Presidenza Della Repubblica | 4,168,720 | 4,138,880 | -29,840 | 3.87% | -$97.69K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,095,610 | 3,091,890 | -3,720 | 2.32% | -$63.34K |
| Segretariato Generale Della Presidenza Della Repubblica | 2,493,500 | 1,856,745 | -636,755 | 1.71% | -$731.91K |
| United Kingdom Inflation-Linked Gilt | 1,614,180 | 1,610,490 | -3,690 | 1.39% | -$50.54K |
| United Kingdom Inflation-Linked Gilt | 1,679,130 | 1,675,275 | -3,855 | 1.38% | -$23.91K |
| French Republic Government Bonds OAT | 1,810,965 | 1,798,005 | -12,960 | 1.02% | $55.17K |
| ZOOM COMMUNICATIONS INC | 105,000,000 | 39,900,000 | -65,100,000 | 0.75% | -$3.25M |
| WHEAT MAY 26 | 32,059,816 | 5,739,265 | -26,320,551 | 0.31% | $548.08K |
| IFSC NIFTY 50 FUT JAN26 | 15 | 2 | -13 | 0.00% | -$843 |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 18 | 4 | -14 | 0.00% | -$32.55K |
| MSCI CH NTR USD F MAR26 | 68 | 17 | -51 | -0.01% | $20.42K |
| Future | 17 | 4 | -13 | -0.01% | -$110.19K |
| RAPESEED MAY 26 | 55 | 12 | -43 | -0.02% | -$15.00K |
| OMXS30 IND FUTURE JAN26 | 169 | 35 | -134 | -0.02% | -$136.10K |
| SPI 200 MAR 26 | 143 | 13 | -130 | -0.02% | -$90.40K |
| THREE MONTH SONIA (ICE) MAR 26 | 183 | 18 | -165 | -0.03% | -$327.94K |
| KOSPI2 INX FUT MAR26 | 104 | 4 | -100 | -0.05% | -$189.45K |
| TSE TOPIX (Tokyo Price Index) Future | 64 | 10 | -54 | -0.07% | -$103.20K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 390 | 96 | -294 | -0.08% | -$115.37K |
| VSTOXX FUTURE JAN26 | 399 | 34 | -365 | -0.10% | -$121.97K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 81 | 19 | -62 | -0.14% | $122.75K |
| Collateral Position | 2,270,000 | -560,000 | -2,830,000 | -0.45% | -$2.83M |
No positions in this category.
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