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
5,000,000
5,000,000
9.24%
$4.99M
U.S. Treasury Bills
0
5,000,000
5,000,000
9.24%
$4.99M
U.S. Treasury Bills
0
4,500,000
4,500,000
8.34%
$4.50M
U.S. Treasury Bills
0
3,000,000
3,000,000
5.55%
$3.00M
MUFG BK LTD N Y BRH CD 3.71% 26
0
2,500,000
2,500,000
4.63%
$2.50M
OVERSEA CHINESE BK CD 3.76% 26
0
2,500,000
2,500,000
4.63%
$2.50M
U.S. Treasury Bills
0
2,500,000
2,500,000
4.63%
$2.50M
DNB NOR BK ASA NEW YORK BRH CD 3.71% 26
0
2,000,000
2,000,000
3.71%
$2.00M
DG BK N Y BRH CD 3.8% 26
0
2,000,000
2,000,000
3.70%
$2.00M
MIZUHO BK LTD NEW YORK BRH CD 3.78% 26
0
2,000,000
2,000,000
3.70%
$2.00M
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26
0
1,500,000
1,500,000
2.78%
$1.50M
NORDEA BK ABP NEW YORK BRH CD 3.7% 26
0
1,500,000
1,500,000
2.78%
$1.50M
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
16
16
0.77%
$415.35K
Low Su Gasoil G May26
0
11
11
0.71%
$381.22K
LME PRI ALUM FUTR Jun26
0
20
20
0.35%
$190.76K
Three Month SONIA Index Futures
0
-69
-69
0.15%
$78.62K
FUT. 3MO EURO E ICF JUN26
0
-100
-100
0.14%
$73.66K
EURO-SCHATZ FUT JUN26 DUM6
0
-157
-157
0.13%
$71.90K
INR/USD Apr26
0
-132
-132
0.08%
$41.21K
Short-Term Euro-BTP
0
-71
-71
0.07%
$35.24K
EURO-BOBL FUTURE JUN26
0
-70
-70
0.04%
$21.30K
EURO-BUND FUTURE JUN26
0
-22
-22
0.01%
$7.32K
FTSE 2026, MIB Index Future Jun
0
2
2
0.01%
$4.92K
KRW/USD Mini Apr26
0
-8
-8
0.01%
$3.87K
IBEX 35 INDX FUTR Apr26
0
3
3
0.01%
$3.02K
MSCI Singapore Index
0
14
14
0.00%
$2.32K
CAC 40 Index Future, Apr 2026
0
1
1
0.00%
-$818
FTSE/JSE TOP 40 Jun26
0
3
3
0.00%
-$1.18K
SGX FTSE China A50 Index
0
17
17
0.00%
-$1.70K
COCOA FUTURE - IC Jul26
0
-8
-8
-0.01%
-$4.74K
Long Gilt
0
-15
-15
-0.01%
-$4.83K
EURO-BTP (ITALY GOVT) JUN 26
0
-8
-8
-0.01%
-$5.20K
EURO-OAT FUTURE JUN26
0
-16
-16
-0.01%
-$5.76K
EURO-BUXL 30Y BND JUN26
0
-9
-9
-0.01%
-$6.06K
STOXX EUROPE 600 Jun26
0
12
12
-0.01%
-$6.88K
SGX IODEX Iron Ore
0
92
92
-0.02%
-$10.68K
FTSE 100 Index
0
11
11
-0.02%
-$11.85K
EURO STOXX 50 Index
0
9
9
-0.02%
-$12.18K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0
30
30
-0.03%
-$18.14K
LME Nickel Future
0
6
6
-0.05%
-$27.60K
LME Copper Future
0
1
1
-0.08%
-$42.77K
LME ZINC JUN 26
0
6
6
-0.09%
-$46.55K
SGX FTSE Taiwan Index
0
7
7
-0.09%
-$48.52K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.99M
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.99M
U.S. Treasury Bills
4,500,000
0
-4,500,000
0.00%
-$4.48M
U.S. Treasury Bills
4,000,000
0
-4,000,000
0.00%
-$3.99M
U.S. Treasury Bills
3,500,000
0
-3,500,000
0.00%
-$3.49M
U.S. Treasury Bills
3,000,000
0
-3,000,000
0.00%
-$3.00M
MUFG Bank Ltd/New York NY
2,500,000
0
-2,500,000
0.00%
-$2.50M
BANK OF AMERICA NA CD 4.24% 26
2,500,000
0
-2,500,000
0.00%
-$2.50M
BNP PARIBAS N Y BRH CD 4% 26
2,000,000
0
-2,000,000
0.00%
-$2.00M
Mizuho Bank Ltd/New York NY
1,500,000
0
-1,500,000
0.00%
-$1.50M
NORDEA BK ABP NEW YORK BRH CD 3.98% 26
1,000,000
0
-1,000,000
0.00%
-$1.00M
LME COPPER FUTURE Mar26
4
0
-4
0.00%
-$165.76K
LME PRIMARY ALUMINUM FUTURE 0326
-26
0
26
0.00%
-$158.73K
FTSE 100 IDX FUT Mar26
16
0
-16
0.00%
-$37.40K
IBEX 35 INDX FUTR JAN26 XMRV 20260116
11
0
-11
0.00%
-$37.40K
OMX Stockholm 30 Index
52
0
-52
0.00%
-$32.30K
FTSE/MIB Index
5
0
-5
0.00%
-$28.19K
LME ZINC FUTURE MAR26 XLME 20260316
8
0
-8
0.00%
-$25.15K
FUT. EURO BUXL BND MAR26
-24
0
24
0.00%
-$25.09K
SGX FTSE Taiwan Index
10
0
-10
0.00%
-$18.92K
3 Month Euro Euribor Future
-131
0
131
0.00%
-$16.73K
STOXX EUROPE 600 Mar26
28
0
-28
0.00%
-$15.72K
EURO STOXX 50 Mar26
31
0
-31
0.00%
-$9.43K
UKG 10YR FUT G H6 03-27-26
11
0
-11
0.00%
-$8.14K
SGX IODEX Iron Ore
63
0
-63
0.00%
-$7.79K
DAX INDEX FUTURE MAR26 XEUR 20260320
1
0
-1
0.00%
-$6.77K
FTSE/JSE TOP 40 MAR26 XSAF 20260319
7
0
-7
0.00%
-$5.98K
FUT. EURX E-SCHATZ MAR26
-233
0
233
0.00%
-$5.82K
CAC 40 10 Euro Index
10
0
-10
0.00%
-$1.52K
ICE Brent Crude Oil Future
-18
0
18
0.00%
$142
MSCI SING IX ETS JAN26 XSIM 20260129
25
0
-25
0.00%
$225
KRW/USD Mini Jan26
-3
0
3
0.00%
$784
Three Month SONIA Index Futures
28
0
-28
0.00%
$1.14K
ITA GB 10YR FUT IKH6 03-06-26
7
0
-7
0.00%
$2.39K
INR/USD Jan26
-62
0
62
0.00%
$4.15K
SHORT EURO-BTP FU MAR26 XEUR 20260306
-40
0
40
0.00%
$4.63K
FUT. EUR FOAT MAR26
-22
0
22
0.00%
$5.83K
ICE Cocoa Future
-2
0
2
0.00%
$7.65K
FUT. EURO-BUND EUX MAR26
-37
0
37
0.00%
$8.64K
SGX FTSE China A50 Index
74
0
-74
0.00%
$8.74K
Low Sulphur Gasoil
5
0
-5
0.00%
$12.93K
FGBM Mar 2026
-72
0
72
0.00%
$12.96K
LME NICKEL FUTURE MAR26 XLME 20260316
-3
0
3
0.00%
$89.56K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD