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 | 1,679,000,000 | 1,679,000,000 | 67.07% | $1.67B |
| U.S. Treasury Bills | 0 | 365,000,000 | 365,000,000 | 14.59% | $364.27M |
| U.S. Treasury Bills | 0 | 270,000,000 | 270,000,000 | 10.79% | $269.27M |
| U.S. Treasury Bills | 0 | 95,000,000 | 95,000,000 | 3.80% | $94.79M |
| U.S. Treasury Bills | 0 | 35,000,000 | 35,000,000 | 1.40% | $34.87M |
| FIXED INC CLEARING CORP.REPO | 0 | 17,739,865 | 17,739,865 | 0.71% | $17.74M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.60% | $14.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,613,000,000 | 0 | -1,613,000,000 | 0.00% | -$1.61B |
| FIXED INC CLEARING CORP.REPO | 75,837,486 | 0 | -75,837,486 | 0.00% | -$75.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 4,805 | 15,415 | 10,610 | -0.26% | -$8.53M |
| WTI CRUDE SEP 26 | -131 | 4,348 | 4,479 | -0.30% | -$7.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SILVER SEP 26 | 933 | 714 | -219 | 0.74% | $6.88M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -4,451 | -15,805 | -11,354 | 0.61% | $3.17M |
| WHEAT SEP 26 | 9,567 | -29,963 | -39,530 | 0.24% | $11.60M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.