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
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
8,000,000
8,000,000
2.58%
$7.99M
U.S. Treasury Bills
0
8,000,000
8,000,000
2.58%
$7.97M
U.S. Treasury Bills
0
5,000,000
5,000,000
1.61%
$4.99M
EURO-SCHATZ FUT JUN26 DUM6
0
-839
-839
0.28%
$870.66K
LME PRI ALUM FUTR Jun26
0
79
79
0.24%
$754.68K
Three Month SONIA Index Futures
0
-374
-374
0.12%
$361.41K
3 Month Euro Euribor Future
0
-650
-650
0.10%
$300.42K
Low Su Gasoil G May26
0
27
27
0.10%
$297.98K
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
22
22
0.05%
$164.50K
Long Gilt
0
-45
-45
0.04%
$137.61K
EURO-BOBL FUTURE JUN26
0
-210
-210
0.04%
$131.56K
EURO-BUND FUTURE JUN26
0
-108
-108
0.02%
$62.58K
EURO-OAT FUTURE JUN26
0
-25
-25
0.01%
$21.21K
EURO-BUXL 30Y BND JUN26
0
-24
-24
-0.02%
-$50.16K
EURO-BTP (ITALY GOVT) JUN 26
0
23
23
-0.03%
-$85.97K
FTSE 100 Index
0
62
62
-0.03%
-$103.32K
LME Copper Future
0
10
10
-0.04%
-$134.83K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XIB 0 03/03/26
15,000,000
0
-15,000,000
0.00%
-$14.91M
U.S. Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$7.99M
U.S. Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$7.97M
FNMA 0 3/4 01/20/26
5,000,000
0
-5,000,000
0.00%
-$4.99M
LME COPPER FUTURE Mar26
29
0
-29
0.00%
-$1.09M
LME PRIMARY ALUMINUM FUTURE 0326
130
0
-130
0.00%
-$607.06K
LME ZINC FUTURE MAR26 XLME 20260316
102
0
-102
0.00%
-$247.96K
FTSE 100 IDX FUT Mar26
112
0
-112
0.00%
-$227.52K
DAX INDEX FUTURE MAR26 XEUR 20260320
22
0
-22
0.00%
-$209.53K
3 Month Euro Euribor Future
-1,900
0
1,900
0.00%
-$193.92K
UKG 10YR FUT G H6 03-27-26
100
0
-100
0.00%
-$77.44K
FUT. EURO BUXL BND MAR26
-37
0
37
0.00%
-$73.76K
FGBM Mar 2026
-329
0
329
0.00%
-$55.17K
FUT. EURO-BUND EUX MAR26
-59
0
59
0.00%
-$52.26K
Low Sulphur Gasoil
35
0
-35
0.00%
-$575
Three Month SONIA Index Futures
890
0
-890
0.00%
$11.71K
ICE Brent Crude Oil Future
-24
0
24
0.00%
$12.48K
FUT. EURX E-SCHATZ MAR26
-990
0
990
0.00%
$16.64K
ITA GB 10YR FUT IKH6 03-06-26
66
0
-66
0.00%
$17.08K
MSCI CH NTR USD F MAR26
24
0
-24
0.00%
$56.05K
FUT. EUR FOAT MAR26
-131
0
131
0.00%
$63.64K
LME NICKEL FUTURE MAR26 XLME 20260316
-15
0
15
0.00%
$166.85K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
68,452,169
121,643,100
53,190,931
39.36%
$53.19M
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
186,155
439,785
253,630
2.46%
$5.15M
Vanguard Real Estate Index Fund ETF Shares
12,909
28,929
16,020
0.83%
$1.42M
WHEAT SEP 26
-1,354
-772
582
0.20%
$621.51K
WTI CRUDE SEP 26
-102
46
148
0.20%
$665.29K
WCE Canola Future
-1,260
296
1,556
0.04%
-$1.14M
TSE TOPIX (Tokyo Price Index) Future
-76
15
91
-0.06%
-$907.74K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD FTSE EM
130,912
108,352
-22,560
1.89%
-$1.18M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
145,174
66,114
-79,060
1.37%
-$4.83M
ISHARES GOLD TRUST MUTUAL FUND
84,220
33,430
-50,790
0.95%
-$3.89M
iShares Core S&P 500 ETF
11,020
4,220
-6,800
0.89%
-$4.79M
ISHARES 7-10 YEAR TSY. BD
25,680
17,460
-8,220
0.54%
-$803.01K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
96,628
29,578
-67,050
0.53%
-$3.75M
ISHARES MSCI EAFE SMALL CAP ETF
23,743
20,807
-2,936
0.53%
-$209.32K
ISHARES MSCI ACWI EX US ETF MUTUAL FUND
26,388
23,312
-3,076
0.52%
-$175.25K
ISHARES U.S. REAL ESTATE ETF
19,447
16,711
-2,736
0.51%
-$245.69K
GNR 2019-159 QA
1,881,536
1,795,008
-86,528
0.51%
-$93.39K
ISHARES MSCI EMERGING MARKETS INDEX FUND
31,790
27,483
-4,307
0.50%
-$178.47K
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND
17,932
15,842
-2,090
0.50%
-$186.00K
ISHARES MSCI EAFE ETF MUTUAL FUND
18,147
15,848
-2,299
0.50%
-$203.34K
iShares Trust MSCI ACWI ETF
12,370
10,928
-1,442
0.49%
-$238.12K
Russell 2000 ETF
7,039
5,828
-1,211
0.47%
-$287.38K
ISHARES RUSSELL 1000 ETF MUTUAL FUND
5,004
3,908
-1,096
0.45%
-$475.26K
SILVER SEP 26
113
57
-56
0.40%
-$1.53M
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines
873
327
-546
0.00%
-$96.34K
SGX Nikkei 225 Stock Index Future
76
36
-40
-0.02%
-$257.02K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1,401
-155
-1,556
-0.30%
-$1.52M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FHLB 1 02/25/28
14,750,000
14,750,000
0
4.65%
-$8.98K
FHLB 1 07/21/26
14,000,000
14,000,000
0
4.51%
$51.02K
FNMA 0.85 06/30/26
13,000,000
13,000,000
0
4.18%
$84.43K
FHLB 1 06/30/26
10,000,000
10,000,000
0
3.22%
$30.87K
FHLMC 0.7 08/19/26
10,000,000
10,000,000
0
3.20%
$63.63K
FHLB 1 06/30/27
10,000,000
10,000,000
0
3.17%
$14.30K
FHLB 0 3/4 01/28/28
10,000,000
10,000,000
0
3.16%
-$7.83K
FHLB 1 1/4 02/24/28
10,000,000
10,000,000
0
3.15%
-$7.97K
FHLB 1 08/24/28
9,900,000
9,900,000
0
3.14%
-$11.31K
FHLB 1 1/4 08/16/28
10,000,000
10,000,000
0
3.12%
-$21.76K
U.S. Treasury Bills
8,000,000
8,000,000
0
2.59%
$70.15K
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