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 | 250,000 | 250,000 | 22.89% | $249.85K |
| ZAR/USD FORWARD | 0 | 206,453 | 206,453 | 18.92% | $206.45K |
| Federal Home Loan Bank Discount Notes | 0 | 150,000 | 150,000 | 13.74% | $149.92K |
| FREDN 0 04/23/26 RB | 0 | 150,000 | 150,000 | 13.71% | $149.67K |
| FAMCDN 0 04/27/26 | 0 | 100,000 | 100,000 | 9.14% | $99.74K |
| WORLDCLIMATE PARI MAR26 | 0 | 21 | 21 | 1.16% | $12.70K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.38% | -$4.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae | 300,000 | 0 | -300,000 | 0.00% | -$299.56K |
| U.S. Secured Overnight Financing Rate | 264,404 | 0 | -264,404 | 0.00% | -$264.40K |
| Freddie Mac | 150,000 | 0 | -150,000 | 0.00% | -$149.72K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 100,000 | 0 | -100,000 | 0.00% | -$99.85K |
| U.S. Treasury Bills | 33,000 | 0 | -33,000 | 0.00% | -$32.93K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 20,721 | 0 | -20,721 | 0.00% | -$4.68K |
| U.S. Dollar Index Futures Contracts | 3 | 0 | -3 | 0.00% | -$938 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 264,404 | 227,177 | -37,227 | 20.82% | -$37.23K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.