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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UST BILLS 0% 05/14/2026
0
150,000,000
150,000,000
9.47%
$149.35M
U.S. Treasury Bills
0
150,000,000
150,000,000
9.43%
$148.73M
U.S. Treasury Bills
0
150,000,000
150,000,000
9.37%
$147.78M
U.S. Treasury Bills
0
145,000,000
145,000,000
9.13%
$143.97M
U.S. Treasury Bills
0
145,000,000
145,000,000
9.08%
$143.16M
U.S. Treasury Bills
0
100,000,000
100,000,000
6.27%
$98.94M
U.S. Treasury Bills
0
45,000,000
45,000,000
2.83%
$44.65M
U.S. Treasury Bills
0
40,000,000
40,000,000
2.52%
$39.74M
S+P/TSX 60 IX FUT MAR26
0
-447
-447
-0.01%
-$155.15K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
205,000,000
0
-205,000,000
0.00%
-$204.03M
U.S. Treasury Bills
150,000,000
0
-150,000,000
0.00%
-$148.98M
WIB 0 03/19/26
150,000,000
0
-150,000,000
0.00%
-$148.88M
U.S. Treasury Bills
110,000,000
0
-110,000,000
0.00%
-$109.78M
U.S. Treasury Bills
50,000,000
0
-50,000,000
0.00%
-$49.70M
Collateral Position
330,000
0
-330,000
0.00%
-$330.00K
WASTE CONNECTIONS INC
95
0
-95
0.00%
-$302.52K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
120,000,000
195,000,000
75,000,000
12.30%
$75.64M
WTI CRUDE SEP 26
-1,047
-62
985
0.43%
$5.75M
WTI CRUDE MAR 26
-464
17
481
0.42%
$6.75M
WHEAT SEP 26
-2,689
1,162
3,851
0.37%
$3.96M
VSTOXX FUTURE JAN26
-7,336
-4,615
2,721
0.22%
$632.69K
SPI 200 MAR 26
-6,897
-5,073
1,824
0.08%
$1.88M
US DOLLARS
3
5
2
0.03%
$721.52K
MDE Kuala Lumpur Composite Index Future
-390
276
666
0.03%
$380.53K
Future
-596
726
1,322
0.02%
$204.12K
WORLDCLIMATE PARI MAR26
-1,554
460
2,014
0.02%
-$1.69M
RAPESEED MAY 26
-1,465
793
2,258
0.02%
-$185.22K
MIAX Red Wheat FutMay26
-387
192
579
0.01%
$17.02K
KOSPI2 INX FUT MAR26
-2,199
-1,550
649
0.00%
-$611.46K
Future
-872
208
1,080
0.00%
$119.89K
ZOOM COMMUNICATIONS INC CLASS A
143
214
71
-0.15%
-$1.66M
Purchased ZAR / Sold USD
112
123
11
-0.28%
-$15.07M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
200,000,000
150,000,000
-50,000,000
9.50%
-$48.19M
Collateral Position
15,950,000
11,890,000
-4,060,000
0.75%
-$4.06M
Collateral Position
14,690,000
11,600,000
-3,090,000
0.74%
-$3.09M
Collateral Position
17,720,000
8,250,000
-9,470,000
0.52%
-$9.47M
ZIMMER BIOMET HOLDINGS INC
305
237
-68
0.30%
$5.44M
ZINC FUTURES 3 MONTHS
977
309
-668
0.29%
-$6.14M
ZSCALER INC CFD
38
32
-6
0.17%
$815.41K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
10,404
-6,320
-16,724
0.15%
-$3.74M
THREE MONTH SONIA (ICE) MAR 26
39
-4,394
-4,433
0.14%
$596.84K
Collateral Position
4,080,000
1,070,000
-3,010,000
0.07%
-$3.01M
TSE TOPIX (Tokyo Price Index) Future
-75
-171
-96
0.07%
-$1.58M
IFSC NIFTY 50 FUT JAN26
723
-518
-1,241
0.04%
$850.00K
MSCI CH NTR USD F MAR26
285
-219
-504
0.01%
$347.57K
Future
252
11
-241
0.00%
-$917.03K
YELLOW MAIZE-SAF FUT MAR26 YWH6
343
53
-290
-0.01%
-$554.84K
OMXS30 IND FUTURE JAN26
2,167
469
-1,698
-0.03%
-$2.08M
SILVER SEP 26
501
88
-413
-0.03%
-$12.61M
SGX TSI IRON ORE CHINA 62% FUT JAN
3,266
207
-3,059
-0.08%
-$2.00M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
150,000,000
150,000,000
0
9.48%
$1.29M
U.S. Treasury Bills
100,000,000
100,000,000
0
6.33%
$867.38K
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