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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
0
5,700,000
5,700,000
21.30%
$5.64M
U.S. Treasury Bills
0
1,600,000
1,600,000
5.97%
$1.58M
U.S. Treasury Notes
0
503,010
503,010
1.91%
$507.02K
Future
0
3
3
-0.01%
-$1.74K
MDE Kuala Lumpur Composite Index Future
0
4
4
-0.01%
-$2.90K
▶
Exited
· 7 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
6,500,000
0
-6,500,000
0.00%
-$6.43M
U.S. Treasury Bills
4,000,000
0
-4,000,000
0.00%
-$4.00M
TREASURY BILL
1,600,000
0
-1,600,000
0.00%
-$1.59M
U.S. Treasury Inflation-Protected Indexed Notes
509,705
0
-509,705
0.00%
-$516.00K
PURCHASED ZAR / SOLD USD
75
0
-75
0.00%
-$40.08K
Future
3
0
-3
0.00%
-$5.60K
Future
6
0
-6
0.00%
-$979
▶
Increased
· 20 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
1,500,000
6,450,000
4,950,000
24.28%
$4.95M
U.S. Treasury Notes
1,007,640
1,522,155
514,515
5.84%
$530.81K
UST BILLS 0% 11/13/2025
1,300,000
1,500,000
200,000
5.64%
$212.98K
French Republic Government Bonds OAT
554,590
1,112,240
557,650
4.60%
$600.90K
United Kingdom Inflation-Linked Gilt
539,935
545,540
5,605
2.64%
-$12.67K
ZOOM COMMUNICATIONS INC
15,000,000
30,000,000
15,000,000
0.84%
-$106.73K
Collateral Position
130,000
160,000
30,000
0.60%
$30.00K
Collateral Position
110,000
120,000
10,000
0.45%
$10.00K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
56
80
24
0.26%
-$33.45K
WHEAT SEP 26
-16
-4
12
0.16%
-$46.33K
WASTE CONNECTIONS INC
15
30
15
0.16%
$19.41K
SGX TSI IRON ORE CHINA 62% FUT JAN
62
63
1
0.10%
-$18.92K
MSCI CH NTR USD F MAR26
11
12
1
0.07%
$16.22K
TSE TOPIX (Tokyo Price Index) Future
6
8
2
0.07%
-$11.89K
RAPESEED MAY 26
-6
-5
1
0.06%
$5.30K
ZINC FUTURES 3 MONTHS
-6
3
9
0.04%
$49.28K
US DOLLARS
9
15
6
0.03%
$41.83K
OMXS30 IND FUTURE JAN26
11
33
22
0.03%
$6.19K
WORLDCLIMATE PARI MAR26
-18
-13
5
0.01%
-$36.69K
WTI CRUDE MAR 26
4
8
4
-0.07%
$1.58K
▶
Decreased
· 17 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
7,600,000
1,100,000
-6,500,000
4.15%
-$6.41M
U.S. Treasury Inflation-Protected Indexed Notes
1,016,400
511,795
-504,605
1.99%
-$507.20K
SILVER SEP 26
10
8
-2
0.75%
$200.17K
ZOOM COMMUNICATIONS INC CLASS A
150
91
-59
0.53%
$15.56K
WHEAT MAY 26
2,975,865
2,715,199
-260,666
0.38%
$83.65K
Collateral Position
660,000
100,000
-560,000
0.38%
-$560.00K
ZIMMER BIOMET HOLDINGS INC
285
188
-97
0.27%
-$32.95K
Purchased ZAR / Sold USD
69
58
-11
0.15%
$51.52K
VSTOXX FUTURE JAN26
84
-5
-89
0.14%
$48.75K
KOSPI2 INX FUT MAR26
31
17
-14
0.11%
$7.78K
WTI CRUDE SEP 26
4
-4
-8
0.07%
$18.10K
YELLOW MAIZE-SAF FUT MAR26 YWH6
9
7
-2
0.05%
$7.62K
ZSCALER INC CFD
51
23
-28
0.04%
$22.43K
THREE MONTH SONIA (ICE) MAR 26
176
43
-133
0.04%
$6.61K
MIAX Red Wheat FutMay26
-1
-4
-3
0.03%
$6.22K
IFSC NIFTY 50 FUT JAN26
6
1
-5
0.00%
-$5.14K
SPI 200 MAR 26
70
10
-60
-0.03%
-$15.64K
▶
Unchanged
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
United States Treasury Bill
4,000,000
4,000,000
0
15.08%
$43.06K
Collateral Position
240,000
240,000
0
0.91%
$0
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