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.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Deutsche Bank Securities Inc.
0
9,100,315
9,100,315
1.16%
$9.10M
Government Agency Repurchase Agreement
0
7,000,000
7,000,000
0.89%
$7.00M
National Bank Financial Inc
0
3,000,000
3,000,000
0.38%
$3.00M
VERTO CAPITAL I COMPARTMENT A
0
1,994,836
1,994,836
0.25%
$1.99M
The Bank Of Nova Scotia, Toronto
0
1,600,000
1,600,000
0.20%
$1.60M
Invesco Government & Agency Portfolio, Institutional Class
0
1,000,000
1,000,000
0.13%
$1.00M
DZ BANK AG NEW YORK
0
1,000,000
1,000,000
0.13%
$1.00M
CREDIT AGRICOLE CIB, NY
0
1,000,000
1,000,000
0.13%
$1.00M
SVENSKA NY
0
1,000,000
1,000,000
0.13%
$1.00M
SUMITOMO MITSUI TRUST BANK LTD, LDN
0
991,900
991,900
0.13%
$991.90K
Mitsubishi UFJ Trust & Bank Co
0
496,115
496,115
0.06%
$496.12K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REV RC R/P JEFFER 3.000% 12/02/27
3,000,000
0
-3,000,000
0.00%
-$3.00M
ZSCALER INC
2,000,000
0
-2,000,000
0.00%
-$2.00M
ZIMMER BIOMET HOLDINGS INC
2,000,000
0
-2,000,000
0.00%
-$2.00M
NATIONAL BANK OF CANADA LONDON
1,000,373
0
-1,000,373
0.00%
-$1.00M
STANDARD CHARTERED NY
1,000,278
0
-1,000,278
0.00%
-$1.00M
MONEYMKT
1,000,000
0
-1,000,000
0.00%
-$1.00M
Virtu Americas LLC
1,000,000
0
-1,000,000
0.00%
-$1.00M
FIDELITY INSTITUITONAL GOVT
1,000,000
0
-1,000,000
0.00%
-$1.00M
Treasury Repurchase Agreement
980,162
0
-980,162
0.00%
-$980.16K
Short-Term Investment
500,000
0
-500,000
0.00%
-$500.00K
SOCGEN TRIPARTY TSY
68,899
0
-68,899
0.00%
-$68.90K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
191,993
192,801
808
16.09%
-$5.56M
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
1,959,191
2,134,137
174,946
4.72%
$11.00M
ISHARES-C S&P MC
487,468
492,739
5,271
4.25%
$1.10M
Vanguard Scottsdale Funds LG-TERM COR BD
49,577
202,644
153,067
1.94%
$11.38M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
112,334
153,882
41,548
1.88%
$3.81M
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
276,392
291,023
14,631
1.49%
$274.97K
SPDR Bloomberg Emerging Markets Local Bond ETF
538,173
545,695
7,522
1.44%
-$237.61K
TRI PARTY CITIGROUP
5,000,000
7,000,000
2,000,000
0.89%
$2.00M
TRS CANNABIST CO HOLDINGS INC/THE
5,000,000
5,350,000
350,000
0.68%
$350.00K
BANK OF MONTREAL CHICAGO
3,501,046
3,501,358
312
0.45%
$312
MONEYMKT
1,000,000
2,000,000
1,000,000
0.26%
$1.00M
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
258,003
247,885
-10,118
20.60%
-$14.73M
State Street SPDR Portfolio Developed World ex-US ETF
2,823,616
2,525,029
-298,587
14.73%
-$10.13M
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,269,100
1,221,892
-47,208
10.89%
-$81.94K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E
389,129
328,492
-60,637
5.22%
-$5.93M
SPDR GOLD SHARES ETF
80,430
76,571
-3,859
4.21%
$1.07M
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND
497,917
472,159
-25,758
2.82%
-$601.45K
OPTION
260,983
174,072
-86,911
1.93%
-$7.66M
Invesco Treasury Portfolio, Institutional Class
19,686,117
11,823,575
-7,862,542
1.51%
-$7.86M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Royal Bank Canada Toronto
3,000,000
3,000,000
0
0.38%
$0
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