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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 531,653,000 | 531,653,000 | 5.62% | $525.94M |
| Long Gilt | 0 | -3,812 | -3,812 | 0.12% | $11.27M |
| FTSE 100 Index | 0 | 1,585 | 1,585 | 0.09% | $8.79M |
| EURO STOXX 50 Index | 0 | 3,458 | 3,458 | 0.06% | $5.21M |
| EURO-BUND FUTURE JUN26 | 0 | -6,381 | -6,381 | 0.05% | $4.53M |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -6,493 | -6,493 | 0.04% | $3.70M |
| CAC 40 Index Future, Apr 2026 | 0 | 2,504 | 2,504 | 0.03% | $2.96M |
| FTSE 2026, MIB Index Future Jun | 0 | 257 | 257 | 0.02% | $2.30M |
| EURO-OAT FUTURE JUN26 | 0 | -6,678 | -6,678 | 0.02% | $1.72M |
| LME PRI ALUM FUTR Jun26 | 0 | 232 | 232 | 0.01% | $1.17M |
| FTSE/JSE TOP 40 Jun26 | 0 | 275 | 275 | 0.01% | $852.29K |
| DAX Futures(FDAX) Index Fut | 0 | 39 | 39 | 0.01% | $842.21K |
| IBEX 35 INDX FUTR Apr26 | 0 | 144 | 144 | 0.01% | $734.29K |
| 3 Month Euro Euribor Future | 0 | -644 | -644 | 0.00% | $428.82K |
| Three Month SONIA Index Futures | 0 | -352 | -352 | 0.00% | $371.59K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 189 | 189 | 0.00% | $268.42K |
| LME Copper Future | 0 | 63 | 63 | 0.00% | $263.65K |
| LME ZINC JUN 26 | 0 | 89 | 89 | 0.00% | $238.46K |
| Low Su Gasoil G May26 | 0 | 130 | 130 | 0.00% | $228.35K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 76 | 76 | 0.00% | $65.60K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -1,984 | -1,984 | 0.00% | $14.38K |
| LME LEAD FUTURE Jun26 | 0 | -24 | -24 | 0.00% | -$1.16K |
| BRENT CRUDE FUTR NOV26 IFEU 20260930 | 0 | 47 | 47 | 0.00% | -$198.04K |
| BRENT CRUDE FUTR OCT26 IFEU 20260828 | 0 | 65 | 65 | 0.00% | -$297.40K |
| EURO-BUXL 30Y BND JUN26 | 0 | -541 | -541 | 0.00% | -$317.16K |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0 | 73 | 73 | 0.00% | -$332.46K |
| EURO-BOBL FUTURE JUN26 | 0 | -5,251 | -5,251 | 0.00% | -$342.65K |
| Ibovespa Futures Contract | 0 | -795 | -795 | -0.01% | -$636.13K |
| KOSPI 200 Index | 0 | 282 | 282 | -0.01% | -$1.07M |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | 370 | 370 | -0.01% | -$1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,594,733,000 | 0 | -1,594,733,000 | 0.00% | -$1.59B |
| Total Return Swap | 2,618 | 0 | -2,618 | 0.00% | -$8.97M |
| FGBM Mar 2026 | -6,480 | 0 | 6,480 | 0.00% | -$3.63M |
| EURO STOXX 50 Mar26 | 4,028 | 0 | -4,028 | 0.00% | -$2.77M |
| FUT. EURO-BUND EUX MAR26 | -3,401 | 0 | 3,401 | 0.00% | -$2.27M |
| UKG 10YR FUT G H6 03-27-26 | 2,063 | 0 | -2,063 | 0.00% | -$1.70M |
| FTSE/MIB Index | 615 | 0 | -615 | 0.00% | -$1.57M |
| LME COPPER FUTURE Mar26 | 182 | 0 | -182 | 0.00% | -$1.33M |
| FTSE 100 IDX FUT Mar26 | 1,404 | 0 | -1,404 | 0.00% | -$1.16M |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 366 | 0 | -366 | 0.00% | -$1.03M |
| FUT. EURO BUXL BND MAR26 | -799 | 0 | 799 | 0.00% | -$889.75K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 349 | 0 | -349 | 0.00% | -$651.68K |
| FUT. EURX E-SCHATZ MAR26 | -5,829 | 0 | 5,829 | 0.00% | -$638.87K |
| FUT. 3MO EURO E ICF SEP26 | -2,048 | 0 | 2,048 | 0.00% | -$274.93K |
| Three Month SONIA Index Futures | 1,006 | 0 | -1,006 | 0.00% | -$193.09K |
| ITA GB 10YR FUT IKH6 03-06-26 | 1,677 | 0 | -1,677 | 0.00% | -$183.41K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 226 | 0 | -226 | 0.00% | -$123.60K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 17 | 0 | -17 | 0.00% | -$37.46K |
| Low Sulphur Gasoil | 477 | 0 | -477 | 0.00% | -$30.25K |
| Low Su Gasoil G Apr26 | 136 | 0 | -136 | 0.00% | -$12.70K |
| CAC 40 10 Euro Index | 14 | 0 | -14 | 0.00% | -$6.65K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 87 | 0 | -87 | 0.00% | -$4.33K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -21 | 0 | 21 | 0.00% | $4.19K |
| TTF NAT GAS F FUT FEB26 TZTG6 | -50 | 0 | 50 | 0.00% | $4.92K |
| FUT. EUR FOAT MAR26 | 671 | 0 | -671 | 0.00% | $76.87K |
| Low Sulphur Gasoil | 647 | 0 | -647 | 0.00% | $94.48K |
| Brent Crude Future | 290 | 0 | -290 | 0.00% | $255.07K |
| BOVESPA INDEX FUT Feb26 | -2,110 | 0 | 2,110 | 0.00% | $462.20K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -56 | 0 | 56 | 0.00% | $575.28K |
| ICE Brent Crude Oil Future | 1,416 | 0 | -1,416 | 0.00% | $1.01M |
| ICE Brent Crude Oil Future | 6,141 | 0 | -6,141 | 0.00% | $2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,279,590,000 | 1,811,130,000 | 531,540,000 | 19.21% | $532.37M |
| US TREASURY N/B | 853,663,000 | 1,565,203,000 | 711,540,000 | 16.70% | $713.36M |
| FIRST AM-TR OB-X | 374,656,192 | 633,818,181 | 259,161,989 | 6.78% | $259.16M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 1,462,605 | 1,641,733 | 179,128 | 6.26% | $39.18M |
| ISHARES-C S&P MC | 7,792,453 | 8,281,613 | 489,160 | 5.98% | $44.96M |
| Russell 2000 ETF | 1,431,749 | 1,603,667 | 171,918 | 4.25% | $45.27M |
| iShares MSCI USA Min Vol Factor ETF | 3,752,960 | 4,242,597 | 489,637 | 4.21% | $40.08M |
| VANGUARD FTSE EM | 6,211,582 | 7,021,770 | 810,188 | 4.06% | $45.59M |
| SPDR S&P 500 ETF Trust | 466,818 | 524,119 | 57,301 | 3.65% | $22.52M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2,221,679 | 2,458,196 | 236,517 | 3.27% | $38.58M |
| Vanguard S&P 500 ETF | 227,957 | 255,244 | 27,287 | 1.63% | $9.56M |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 2,393,426 | 3,120,382 | 726,956 | 1.56% | $16.79M |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 378,439 | 445,130 | 66,691 | 1.42% | $13.89M |
| DIM US CORE EQY2 | 2,939,529 | 3,324,162 | 384,633 | 1.38% | $12.80M |
| Vanguard Real Estate Index Fund ETF Shares | 1,174,363 | 1,393,147 | 218,784 | 1.32% | $19.65M |
| VANGUARD MID-C E | 379,615 | 421,239 | 41,624 | 1.29% | $10.80M |
| VANGUARD SM-C ET | 323,914 | 350,327 | 26,413 | 0.98% | $8.20M |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 685,140 | 768,475 | 83,335 | 0.80% | $8.76M |
| iShares MSCI International Quality Factor ETF | 1,431,920 | 1,571,192 | 139,272 | 0.78% | $7.56M |
| US ULTRA BOND CBT Sep25 | 451,786,656,542 | 613,074,134,276 | 161,287,477,734 | 0.75% | $52.32M |
| ISHARES MSCI JPN | 759,224 | 799,771 | 40,547 | 0.72% | $6.23M |
| ISHARES MSCI UNITED KINGDOM ETF | 1,281,507 | 1,439,415 | 157,908 | 0.70% | $9.22M |
| DIM EMERG COR EQ | 1,569,653 | 1,706,676 | 137,023 | 0.62% | $6.66M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,454,948 | 1,549,030 | 94,082 | 0.59% | $4.90M |
| iShares MSCI USA Quality Factor ETF | 212,601 | 249,681 | 37,080 | 0.51% | $5.66M |
| DIMEN-US HI PR E | 986,101 | 1,172,200 | 186,099 | 0.46% | $5.59M |
| ISHARES MSCI SWITZERLAND ETF | 500,955 | 541,025 | 40,070 | 0.34% | $1.78M |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 297,086 | 323,428 | 26,342 | 0.26% | $3.73M |
| WISDOMTREE INDIA | 440,569 | 587,752 | 147,183 | 0.26% | $3.59M |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 816,234 | 847,045 | 30,811 | 0.25% | $2.14M |
| ISHARES MSCI CANADA ETF | 394,205 | 410,926 | 16,721 | 0.24% | $1.26M |
| ISHARES MSCI HONG KONG ETF | 638,585 | 714,153 | 75,568 | 0.18% | $2.92M |
| iShares MSCI Singapore ETF | 475,622 | 498,619 | 22,997 | 0.15% | $986.67K |
| iShares MSCI Spain ETF | 204,438 | 213,236 | 8,798 | 0.12% | $559.59K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 96,955 | 110,978 | 14,023 | 0.10% | $1.04M |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 106,287 | 121,460 | 15,173 | 0.09% | $922.44K |
| ISHARES MSCI FRANCE ETF | 178,952 | 180,371 | 1,419 | 0.08% | -$226.56K |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 206,182 | 216,707 | 10,525 | 0.07% | $515.51K |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 70,522 | 74,927 | 4,405 | 0.06% | $990.39K |
| WCE Canola Future | 39 | 1,127 | 1,088 | 0.03% | $3.06M |
| TEF SET50 Index Future | 1,620 | 3,763 | 2,143 | 0.00% | $391.67K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -1,950 | -1,667 | 283 | 0.00% | $122.51K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 179 | 928 | 749 | 0.00% | -$145.07K |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 37 | 83 | 46 | 0.00% | -$323.89K |
| Brent Crude Future | 83 | 249 | 166 | -0.01% | -$850.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 1,023,668 | 975,210 | -48,458 | 0.74% | $4.13M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2,101 | -17,735 | -19,836 | 0.38% | $39.11M |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 659,985 | 651,868 | -8,117 | 0.27% | $4.06M |
| WHEAT SEP 26 | -22,333 | -35,108 | -12,775 | 0.26% | $15.51M |
| ISHARES MSCI TURKEY ETF | 107,637 | 102,007 | -5,630 | 0.04% | $237.71K |
| SILVER SEP 26 | 605 | 331 | -274 | 0.03% | $4.84M |
| WASTE CONNECTIONS INC | 861 | -1,474 | -2,335 | 0.03% | $2.96M |
| 3 Month Euro Euribor Future | -1,494 | -2,145 | -651 | 0.03% | $2.79M |
| 3 Month Euro Euribor Future | -1,293 | -1,951 | -658 | 0.02% | $2.26M |
| 3 Month Euro Euribor Future | -1,073 | -1,231 | -158 | 0.01% | $1.27M |
| 3 Month Euro Euribor Future | -887 | -1,060 | -173 | 0.01% | $931.81K |
| 3 Month Euro Euribor Future | -1,780 | -2,167 | -387 | 0.01% | $842.66K |
| Three Month SONIA Index Futures | 376 | -575 | -951 | 0.01% | $422.06K |
| TSE TOPIX (Tokyo Price Index) Future | 589 | 103 | -486 | 0.00% | -$553.48K |
| MSCI CH NTR USD F MAR26 | 3,248 | 585 | -2,663 | 0.00% | $3.20M |
| Three Month SONIA Index Futures | 639 | -566 | -1,205 | 0.00% | $163.88K |
| SPI 200 FUTURES Mar26 | -204 | -1,825 | -1,621 | 0.00% | -$43.62K |
| Three Month SONIA Index Futures | 752 | -701 | -1,453 | 0.00% | $2.30K |
| SGX Nikkei 225 Stock Index Future | 1,208 | -1,693 | -2,901 | 0.00% | -$274.90K |
| Three Month SONIA Index Futures | 1,389 | -710 | -2,099 | 0.00% | -$292.15K |
| Three Month SONIA Index Futures | 1,113 | -785 | -1,898 | 0.00% | -$257.13K |
| ECX EMISSION Dec26 | 359 | 14 | -345 | 0.00% | $26.37K |
| Three Month SONIA Index Futures | 1,301 | -631 | -1,932 | 0.00% | -$451.24K |
| WTI CRUDE SEP 26 | 5,997 | 1,796 | -4,201 | -0.01% | -$1.10M |
No positions in this category.
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