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 |
|---|---|---|---|---|---|
| FREDN 0 04/23/26 RB | 0 | 200,000 | 200,000 | 21.70% | $199.56K |
| Federal Farm Credit Bank (FFCB) | 0 | 185,000 | 185,000 | 20.10% | $184.83K |
| ZAR/USD FORWARD | 0 | 172,887 | 172,887 | 18.80% | $172.89K |
| Federal Home Loan Bank Discount Notes | 0 | 150,000 | 150,000 | 16.30% | $149.92K |
| FAMCDN 0 04/27/26 | 0 | 150,000 | 150,000 | 16.27% | $149.61K |
| XAV HEALTH CARE | 0 | 96 | 96 | -13.85% | -$127.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 743,000 | 0 | -743,000 | 0.00% | -$741.53K |
| U.S. Secured Overnight Financing Rate | 211,342 | 0 | -211,342 | 0.00% | -$211.34K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 200,000 | 0 | -200,000 | 0.00% | -$199.70K |
| Freddie Mac | 150,000 | 0 | -150,000 | 0.00% | -$149.72K |
| Fannie Mae | 135,000 | 0 | -135,000 | 0.00% | -$134.92K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 76 | 0 | -76 | 0.00% | $12.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 211,342 | 190,241 | -21,101 | 20.69% | -$21.10K |
No positions in this category.
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