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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
0
1,779,820
1,779,820
23.35%
$1.78M
U.S. Treasury Bills
0
1,500,000
1,500,000
19.58%
$1.49M
U.S. Treasury Bills
0
1,000,000
1,000,000
13.02%
$992.39K
FHLB
0
600,000
600,000
7.86%
$599.15K
Short-Term Investment
0
421,780
421,780
5.53%
$421.78K
XAV HEALTH CARE
0
-8
-8
1.87%
$142.73K
ZSCALER INC CFD
0
1
1
-0.78%
-$59.35K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
2,339,287
0
-2,339,287
0.00%
-$2.34M
Federal Farm Credit Bank
1,500,000
0
-1,500,000
0.00%
-$1.50M
U.S. Treasury Bills
1,000,000
0
-1,000,000
0.00%
-$995.48K
U.S. Treasury Bills
616,000
0
-616,000
0.00%
-$614.78K
Federal Home Loan Bank
600,000
0
-600,000
0.00%
-$600.00K
WIB 0 03/19/26
400,000
0
-400,000
0.00%
-$397.02K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
-222
0
222
0.00%
-$67.77K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-20
0
20
0.00%
-$11.75K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
-59
1
60
2.00%
$165.88K
ZSCALER INC
-151
1
152
1.96%
$182.82K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
2,339,287
952,434
-1,386,853
12.49%
-$1.39M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Federal Home Loan Bank
1,000,000
1,000,000
0
13.12%
-$111
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