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 | 40,000,000 | 40,000,000 | 43.06% | $39.86M |
| United States Treasury Bill | 0 | 40,000,000 | 40,000,000 | 43.03% | $39.83M |
| U.S. Treasury Bills | 0 | 35,000,000 | 35,000,000 | 37.76% | $34.95M |
| U.S. Treasury Bills | 0 | 35,000,000 | 35,000,000 | 37.70% | $34.90M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 27 | 27 | 3.31% | $3.06M |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | -227 | -227 | -28.50% | -$26.38M |
| Ten-Year Government of Canada Bond Futures | 0 | -459 | -459 | -42.78% | -$39.60M |
| EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -313 | -313 | -49.01% | -$45.36M |
| JAPAN GOVT 10-YR | 0 | -79 | -79 | -70.07% | -$64.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 358 | 0 | -358 | 0.00% | -$44.09M |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 374 | 0 | -374 | 0.00% | -$43.02M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.93M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.88M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.86M |
| U.S. Treasury Bills | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.98M |
| CAN 10YR BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | -259 | 0 | 259 | 0.00% | $22.82M |
| JPN 10Y BOND(OSE) MAR26 FINANCIAL COMMODITY FUTURE. | -49 | 0 | 49 | 0.00% | $41.45M |
| EURO-BUND FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | -283 | 0 | 283 | 0.00% | $42.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -641 | 504 | 1,145 | 125.48% | $15.00M |
No positions in this category.
No positions in this category.
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