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 | 5,000,000 | 5,000,000 | 8.18% | $4.99M |
| UST BILLS 0% 05/14/2026 | 0 | 5,000,000 | 5,000,000 | 8.15% | $4.98M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 8.13% | $4.96M |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -163 | -163 | 0.29% | $176.42K |
| LME PRI ALUM FUTR Jun26 | 0 | 15 | 15 | 0.23% | $141.58K |
| Three Month SONIA Index Futures | 0 | -69 | -69 | 0.11% | $69.81K |
| 3 Month Euro Euribor Future | 0 | -121 | -121 | 0.11% | $65.63K |
| Low Su Gasoil G May26 | 0 | 5 | 5 | 0.09% | $57.55K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 4 | 4 | 0.06% | $34.52K |
| EURO-BOBL FUTURE JUN26 | 0 | -40 | -40 | 0.04% | $25.44K |
| EURO-BUND FUTURE JUN26 | 0 | -20 | -20 | 0.02% | $10.70K |
| Long Gilt | 0 | -8 | -8 | 0.02% | $9.88K |
| EURO-OAT FUTURE JUN26 | 0 | -4 | -4 | 0.00% | $1.05K |
| EURO-BUXL 30Y BND JUN26 | 0 | -4 | -4 | -0.01% | -$8.34K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 5 | 5 | -0.04% | -$21.97K |
| LME Copper Future | 0 | 2 | 2 | -0.04% | -$23.10K |
| FTSE 100 Index | 0 | 17 | 17 | -0.04% | -$26.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 13,000 | 0 | -13,000 | 0.00% | -$654.16K |
| LME COPPER FUTURE Mar26 | 5 | 0 | -5 | 0.00% | -$157.20K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 21 | 0 | -21 | 0.00% | -$93.70K |
| FTSE 100 IDX FUT Mar26 | 22 | 0 | -22 | 0.00% | -$46.84K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 16 | 0 | -16 | 0.00% | -$37.44K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 3 | 0 | -3 | 0.00% | -$27.33K |
| 3 Month Euro Euribor Future | -316 | 0 | 316 | 0.00% | -$26.85K |
| UKG 10YR FUT G H6 03-27-26 | 16 | 0 | -16 | 0.00% | -$12.83K |
| FUT. EURO BUXL BND MAR26 | -6 | 0 | 6 | 0.00% | -$11.96K |
| FUT. EURO-BUND EUX MAR26 | -10 | 0 | 10 | 0.00% | -$8.85K |
| FGBM Mar 2026 | -54 | 0 | 54 | 0.00% | -$8.20K |
| Three Month SONIA Index Futures | 153 | 0 | -153 | 0.00% | -$1.15K |
| Low Sulphur Gasoil | 6 | 0 | -6 | 0.00% | -$600 |
| FUT. EURX E-SCHATZ MAR26 | -164 | 0 | 164 | 0.00% | $1.58K |
| ICE Brent Crude Oil Future | -4 | 0 | 4 | 0.00% | $2.08K |
| ITA GB 10YR FUT IKH6 03-06-26 | 11 | 0 | -11 | 0.00% | $2.80K |
| MSCI CH NTR USD F MAR26 | 4 | 0 | -4 | 0.00% | $3.62K |
| FUT. EUR FOAT MAR26 | -21 | 0 | 21 | 0.00% | $6.84K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -2 | 0 | 2 | 0.00% | $22.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 15,207,060 | 29,589,656 | 14,382,596 | 48.45% | $14.38M |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 165,144 | 330,130 | 164,986 | 9.36% | $3.53M |
| Vanguard Real Estate Index Fund ETF Shares | 3,422 | 30,382 | 26,960 | 4.41% | $2.39M |
| MONEYMKT | 256,198 | 258,492 | 2,294 | 0.42% | $2.29K |
| WTI CRUDE SEP 26 | -17 | 8 | 25 | 0.20% | $120.14K |
| WHEAT SEP 26 | -182 | -84 | 98 | 0.06% | $95.42K |
| WCE Canola Future | -198 | 63 | 261 | 0.00% | -$188.73K |
| TSE TOPIX (Tokyo Price Index) Future | -13 | 3 | 16 | -0.06% | -$156.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 91,951 | 76,049 | -15,902 | 6.73% | -$832.84K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 86,480 | 53,702 | -32,778 | 5.64% | -$1.96M |
| SILVER SEP 26 | 95 | 54 | -41 | 0.53% | -$223.66K |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines | 140 | 62 | -78 | 0.00% | -$16.69K |
| SGX Nikkei 225 Stock Index Future | 16 | 11 | -5 | 0.00% | -$53.04K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 300 | 23 | -277 | -1.05% | -$883.67K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.