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 |
|---|---|---|---|---|---|
| FHLBanks Office of Finance | 0 | 5,000,000 | 5,000,000 | 32.72% | $4.99M |
| ZAR/USD FORWARD | 0 | 3,434,799 | 3,434,799 | 22.51% | $3.43M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 19.65% | $3.00M |
| ZSCALER INC CFD | 0 | 1 | 1 | 8.23% | $1.26M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 500,000 | 500,000 | 3.27% | $498.94K |
| Short-Term Investment | 0 | 105,287 | 105,287 | 0.69% | $105.29K |
| XAV HEALTH CARE | 0 | -94 | -94 | -0.20% | -$30.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 3,599,094 | 0 | -3,599,094 | 0.00% | -$3.60M |
| Federal Home Loan Bank | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| U.S. Treasury Bills | 423,000 | 0 | -423,000 | 0.00% | -$422.16K |
| WIB 0 03/19/26 | 300,000 | 0 | -300,000 | 0.00% | -$297.77K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -18 | 0 | 18 | 0.00% | -$62.90K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -328 | 0 | 328 | 0.00% | -$21.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | -554 | 1 | 555 | 1.07% | $128.30K |
| ZSCALER INC | -673 | 1 | 674 | 0.00% | -$42.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 3,599,094 | 1,838,061 | -1,761,033 | 12.05% | -$1.76M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.