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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 240,000,000 | 240,000,000 | 606.64% | $239.74M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 300,000,000 | 0 | -300,000,000 | 0.00% | -$299.55M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,044 | 1,048 | 4 | -9.98% | $17.64M |
| US ULTRA BOND CBT Sep25 | -237,951,670 | -196,276,022 | 41,675,648 | -496.66% | $41.68M |
No positions in this category.
No positions in this category.
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