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 |
|---|---|---|---|---|---|
| FNMA | 0 | 50,000 | 50,000 | 22.88% | $49.89K |
| FREDN 0 04/23/26 RB | 0 | 50,000 | 50,000 | 22.88% | $49.89K |
| FAMCDN 0 04/27/26 | 0 | 50,000 | 50,000 | 22.87% | $49.87K |
| ZAR/USD FORWARD | 0 | 33,722 | 33,722 | 15.46% | $33.72K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.12% | $257 |
| WORLDCLIMATE PARI MAR26 | 0 | -4 | -4 | -1.22% | -$2.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 114,516 | 0 | -114,516 | 0.00% | -$114.52K |
| Federal Home Loan Bank | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Fannie Mae | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| Freddie Mac | 40,000 | 0 | -40,000 | 0.00% | -$39.92K |
| U.S. Treasury Bills | 11,000 | 0 | -11,000 | 0.00% | -$10.98K |
| U.S. Dollar Index Futures Contracts | -6 | 0 | 6 | 0.00% | -$4.64K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -1,654 | 0 | 1,654 | 0.00% | -$9 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 114,516 | 37,107 | -77,409 | 17.02% | -$77.41K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.