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 | 20,000,000 | 20,000,000 | 10.13% | $19.85M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 7.64% | $14.98M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 7.63% | $14.96M |
| UST BILLS 0% 05/14/2026 | 0 | 15,000,000 | 15,000,000 | 7.62% | $14.93M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 7.60% | $14.91M |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 198 | 198 | 1.36% | $2.67M |
| Low Su Gasoil G May26 | 0 | 39 | 39 | 0.13% | $258.64K |
| SILVER SEP 26 | 0 | 14 | 14 | -0.20% | -$399.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.90M |
| U.S. Treasury Bills | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.96M |
| UST BILLS 0% 02/12/2026 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.95M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Silver Futures Contracts | 17 | 0 | -17 | 0.00% | -$928.42K |
| WTI CRUDE MAR 26 | 247 | 0 | -247 | 0.00% | $94.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 29,359,999 | 55,077,766 | 25,717,767 | 28.10% | $25.72M |
| DREY-GVT CSH-I | 29,359,999 | 55,077,766 | 25,717,767 | 28.10% | $25.72M |
| LME ZINC | 116 | 120 | 4 | 0.03% | -$303.19K |
| WHEAT (CBT) | -546 | 504 | 1,050 | 0.02% | -$775.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE | 482 | 263 | -219 | 1.88% | $6.32M |
| XAV HEALTH CARE | 208 | 101 | -107 | 0.23% | -$201.24K |
| WORLDCLIMATE PARI MAR26 | -178 | -937 | -759 | -0.27% | $1.41M |
No positions in this category.
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