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
30,000,000
30,000,000
11.18%
$29.91M
U.S. Treasury Bills
0
25,000,000
25,000,000
9.33%
$24.96M
U.S. Treasury Bills
0
25,000,000
25,000,000
9.27%
$24.81M
U.S. Treasury Bills
0
20,000,000
20,000,000
7.43%
$19.88M
UST BILLS 0% 05/14/2026
0
15,000,000
15,000,000
5.58%
$14.93M
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
113
113
0.34%
$912.56K
Low Su Gasoil G May26
0
86
86
0.22%
$601.79K
EURO-SCHATZ FUT JUN26 DUM6
0
-418
-418
0.18%
$489.34K
JAPAN GOVT 10-YR
0
-57
-57
0.17%
$447.55K
TTF NAT GAS F JUN26 NDEX 20260528
0
-110
-110
0.11%
$296.91K
DAX Index
0
-29
-29
0.03%
$76.56K
EURO-BOBL FUTURE JUN26
0
-96
-96
0.02%
$60.00K
EURO-BUND FUTURE JUN26
0
-70
-70
0.01%
$37.02K
2-Year T-Note Futures, Jun-2026,ETH
0
-218
-218
0.01%
$17.66K
FTSE 100 Index
0
37
37
0.01%
$14.99K
5-Year T-Note Futures, Jun-2026,ETH
0
-82
-82
0.00%
$12.30K
CAC 40 Index Future, Apr 2026
0
-13
-13
0.00%
$671
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24
0
-32
-32
-0.01%
-$17.16K
FTSE 2026, MIB Index Future Jun
0
10
10
-0.01%
-$27.39K
IBEX 35 INDX FUTR Apr26
0
27
27
-0.02%
-$61.54K
Long Gilt
0
20
20
-0.05%
-$143.04K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite