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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 278,127 | 278,127 | 21.68% | $278.13K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 19.47% | $249.85K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 7.79% | $99.95K |
| Federal Farm Credit Bank (FFCB) | 0 | 100,000 | 100,000 | 7.79% | $99.91K |
| FHLB | 0 | 100,000 | 100,000 | 7.78% | $99.85K |
| FAMCDN 0 04/27/26 | 0 | 100,000 | 100,000 | 7.77% | $99.74K |
| FNMA | 0 | 75,000 | 75,000 | 5.83% | $74.84K |
| Short-Term Investment | 0 | 28,278 | 28,278 | 2.20% | $28.28K |
| WHEAT (CBT) | 0 | -6 | -6 | -2.25% | -$28.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 124,527 | 0 | -124,527 | 0.00% | -$124.53K |
| FHLBanks Office of Finance | 100,000 | 0 | -100,000 | 0.00% | -$99.78K |
| Fannie Mae | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| Freddie Mac | 50,000 | 0 | -50,000 | 0.00% | -$49.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 124,527 | 306,045 | 181,518 | 23.85% | $181.52K |
| ZSCALER INC | -7 | 1 | 8 | 0.09% | -$1.55K |
| ZSCALER INC | -13 | 1 | 14 | -2.01% | -$25.85K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.