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 | 98,440,000 | 98,440,000 | 6.09% | $96.72M |
| U.S. Treasury Bills | 0 | 61,051,000 | 61,051,000 | 3.77% | $59.94M |
| B 0 09/17/26 | 0 | 51,164,000 | 51,164,000 | 3.17% | $50.30M |
| U.S. Treasury Bills | 0 | 37,245,000 | 37,245,000 | 2.32% | $36.88M |
| U.S. Treasury Bills | 0 | 35,249,000 | 35,249,000 | 2.18% | $34.68M |
| U.S. Treasury Bills | 0 | 28,499,000 | 28,499,000 | 1.77% | $28.06M |
| U.S. Treasury Bills | 0 | 27,177,000 | 27,177,000 | 1.69% | $26.85M |
| U.S. Treasury Bills | 0 | 23,000,000 | 23,000,000 | 1.43% | $22.74M |
| United States Treasury Bill | 0 | 20,000,000 | 20,000,000 | 1.24% | $19.72M |
| LME PRI ALUM FUTR Jun26 | 0 | 1,926 | 1,926 | 1.06% | $16.84M |
| United States Treasury Bill | 0 | 11,096,000 | 11,096,000 | 0.69% | $10.95M |
| U.S. Treasury Bills | 0 | 10,850,000 | 10,850,000 | 0.67% | $10.71M |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 349 | 349 | 0.26% | $4.19M |
| U.S. Treasury Bills | 0 | 4,064,000 | 4,064,000 | 0.25% | $4.02M |
| U.S. Treasury Bills | 0 | 4,064,000 | 4,064,000 | 0.25% | $4.00M |
| Low Su Gasoil G May26 | 0 | 111 | 111 | 0.18% | $2.84M |
| MILL WHEAT EURO May26 | 0 | 2,993 | 2,993 | 0.11% | $1.72M |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 50 | 50 | 0.05% | $771.70K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -88 | -88 | 0.02% | $336.37K |
| MILL WHEAT EURO Sep26 | 0 | 971 | 971 | 0.01% | $138.19K |
| LME ZINC JUN 26 | 0 | 224 | 224 | 0.01% | $79.59K |
| SGX IODEX Iron Ore | 0 | 3,140 | 3,140 | -0.01% | -$101.04K |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | 75 | 75 | -0.02% | -$333.83K |
| UK Natural Gas FutMay26 | 0 | 120 | 120 | -0.04% | -$624.34K |
| Brent Crude Future | 0 | 744 | 744 | -0.04% | -$677.98K |
| LME Nickel Future | 0 | 290 | 290 | -0.07% | -$1.07M |
| LME LEAD FUTURE Jun26 | 0 | 554 | 554 | -0.14% | -$2.24M |
| LME Copper Future | 0 | 432 | 432 | -0.28% | -$4.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 112,062,000 | 0 | -112,062,000 | 0.00% | -$111.15M |
| U.S. Treasury Bills | 41,310,000 | 0 | -41,310,000 | 0.00% | -$41.03M |
| U.S. Treasury Bills | 24,475,000 | 0 | -24,475,000 | 0.00% | -$24.48M |
| LME COPPER FUTURE Mar26 | 489 | 0 | -489 | 0.00% | -$20.00M |
| U.S. Treasury Bills | 11,819,000 | 0 | -11,819,000 | 0.00% | -$11.79M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 10,137,000 | 0 | -10,137,000 | 0.00% | -$10.09M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 1,018 | 0 | -1,018 | 0.00% | -$6.29M |
| U.S. Treasury Bills | 3,071,000 | 0 | -3,071,000 | 0.00% | -$3.07M |
| U.S. Treasury Bills | 2,467,000 | 0 | -2,467,000 | 0.00% | -$2.46M |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 264 | 0 | -264 | 0.00% | -$2.14M |
| UST BILLS 0% 02/12/2026 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.37M |
| LME ZINC FUTURE MAR26 XLME 20260316 | 236 | 0 | -236 | 0.00% | -$852.49K |
| UK NATURAL GAS FUTFEB26 IFEU 20260129 | 440 | 0 | -440 | 0.00% | -$499.53K |
| U.S. Treasury Bills | 390,000 | 0 | -390,000 | 0.00% | -$387.86K |
| U.S. Treasury Bills | 152,000 | 0 | -152,000 | 0.00% | -$151.81K |
| SGX IODEX Iron Ore | 2,100 | 0 | -2,100 | 0.00% | -$138.32K |
| TTF NAT GAS F FUT FEB26 TZTG6 | 40 | 0 | -40 | 0.00% | -$21.63K |
| Low Sulphur Gasoil | 373 | 0 | -373 | 0.00% | -$20.24K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$12.87K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$7.21K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$6.71K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$5.50K |
| LME COPPER FUTURE Jan26 | 0 | 0 | 0 | 0.00% | -$4.40K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$3.57K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$3.39K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$2.49K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$2.07K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$2.00K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.95K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$1.89K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.65K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.34K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.20K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$1.00K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$958 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$947 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$849 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$762 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$627 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$482 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$443 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$423 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$421 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$364 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$361 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$361 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$235 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$191 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$141 |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$132 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$84 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$50 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$36 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$35 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$34 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$11 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $21 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $28 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $38 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $49 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $112 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $125 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $150 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $157 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $164 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $168 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $174 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $201 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $219 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $253 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $324 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $334 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $536 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $589 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $635 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $708 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $711 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $806 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $834 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $919 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $1.00K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1.04K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $1.50K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1.52K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $1.59K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1.71K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $1.87K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $1.96K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $1.96K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $2.17K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $2.23K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $2.88K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $2.98K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $3.06K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $3.43K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $3.56K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $4.65K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $4.81K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $5.13K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $5.96K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $7.09K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $7.77K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $8.76K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $9.61K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $10.64K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $25.39K |
| ICE Cocoa Future | -44 | 0 | 44 | 0.00% | $34.93K |
| Low Sulphur Gasoil | 74 | 0 | -74 | 0.00% | $53.45K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | 2,536 | 0 | -2,536 | 0.00% | $520.13K |
| LME LEAD FUTURE MAR26 XLME 20260316 | 173 | 0 | -173 | 0.00% | $614.04K |
| ICE Brent Crude Oil Future | 437 | 0 | -437 | 0.00% | $626.62K |
| ICE Brent Crude Oil Future | 1,389 | 0 | -1,389 | 0.00% | $911.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 604,956,689 | 840,128,172 | 235,171,483 | 52.90% | $235.17M |
| US ULTRA BOND CBT Sep25 | 277,012,148 | 531,097,414 | 254,085,266 | 0.73% | $5.83M |
| Phelix De Base Electricity | 5 | 73 | 68 | 0.31% | $4.95M |
| ECX EMISSION FUT DEC26 MOZ26 | 526 | 565 | 39 | -0.19% | -$5.54M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 63,365,000 | 63,365,000 | 0 | 3.98% | $549.62K |
| U.S. Treasury Bills | 47,060,000 | 47,060,000 | 0 | 2.94% | $396.01K |
| U.S. Treasury Bills | 36,185,000 | 36,185,000 | 0 | 2.27% | $312.44K |
| U.S. Treasury Bills | 34,000,000 | 34,000,000 | 0 | 2.14% | $294.77K |
| U.S. Treasury Bills | 32,680,000 | 32,680,000 | 0 | 2.04% | $273.69K |
| U.S. Treasury Bills | 27,015,000 | 27,015,000 | 0 | 1.70% | $237.17K |
| U.S. Treasury Bills | 26,735,000 | 26,735,000 | 0 | 1.68% | $234.82K |
| U.S. Treasury Bills | 16,709,000 | 16,709,000 | 0 | 1.05% | $141.82K |
| U.S. Treasury Bills | 13,049,000 | 13,049,000 | 0 | 0.81% | $109.41K |
| U.S. Treasury Bills | 6,672,000 | 6,672,000 | 0 | 0.42% | $55.92K |
| U.S. Treasury Bills | 5,773,000 | 5,773,000 | 0 | 0.36% | $49.80K |
| UST BILLS 0% 05/14/2026 | 3,156,000 | 3,156,000 | 0 | 0.20% | $26.72K |
| U.S. Treasury Bills | 319,000 | 319,000 | 0 | 0.02% | $2.70K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.