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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
200,000,000
200,000,000
7.64%
$199.70M
UST BILLS 0% 05/14/2026
0
200,000,000
200,000,000
7.61%
$199.13M
U.S. Treasury Bills
0
200,000,000
200,000,000
7.60%
$198.76M
U.S. Treasury Bills
0
155,000,000
155,000,000
5.91%
$154.55M
U.S. Treasury Bills
0
150,000,000
150,000,000
5.69%
$148.86M
Low Su Gasoil G May26
0
808
808
0.64%
$16.75M
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
589
589
0.58%
$15.20M
Brent Crude Future
0
431
431
0.31%
$8.01M
SILVER SEP 26
0
1,584
1,584
-1.33%
-$34.68M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
275,000,000
0
-275,000,000
0.00%
-$273.21M
U.S. Treasury Bills
200,000,000
0
-200,000,000
0.00%
-$199.38M
UST BILLS 0% 02/12/2026
150,000,000
0
-150,000,000
0.00%
-$149.39M
U.S. Treasury Bills
130,000,000
0
-130,000,000
0.00%
-$129.86M
U.S. Treasury Bills
100,000,000
0
-100,000,000
0.00%
-$99.80M
Silver Futures Contracts
1,436
0
-1,436
0.00%
-$47.32M
WTI CRUDE MAR 26
2,723
0
-2,723
0.00%
$3.42M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF Treasury Portfolio, Class Institutional
332,961,585
724,457,670
391,496,085
27.70%
$391.50M
DREY-GVT CSH-I
332,961,585
724,457,670
391,496,085
27.70%
$391.50M
WTI CRUDE
6,097
7,022
925
2.66%
$96.00M
WHEAT (CBT)
9,563
15,942
6,379
1.52%
$53.87M
LME ZINC
3,117
3,736
619
0.18%
-$7.79M
XAV HEALTH CARE
1,134
1,693
559
0.11%
-$381.31K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORLDCLIMATE PARI MAR26
6,217
5,804
-413
-0.24%
$9.68M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
150,000,000
150,000,000
0
5.70%
$891.29K
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