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 |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 1,817,457 | 1,817,457 | 30.64% | $1.82M |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 70 | 70 | 18.65% | $1.11M |
| iShares Core S&P 500 ETF | 0 | 250 | 250 | 2.75% | $163.30K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 1.67% | $99.24K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 1.67% | $99.10K |
| VANGUARD SHORT TERM TREASURY ETF | 0 | 1,300 | 1,300 | 1.28% | $76.10K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0 | 1,150 | 1,150 | 1.15% | $68.48K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 2 | 2 | -0.08% | -$4.57K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 4 | 4 | -0.11% | -$6.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 70 | 0 | -70 | 0.00% | -$1.41M |
| (PIPA070) PGIM Core Government Money Market Fund | 700,265 | 0 | -700,265 | 0.00% | -$700.26K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.81K |
| XIB 0 03/03/26 | 500,000 | 0 | -500,000 | 0.00% | -$497.04K |
| WHEAT (CBT) | 10 | 0 | -10 | 0.00% | $5.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 250 | 420 | 170 | 4.23% | $94.19K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 20.67% | -$11.52K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 9.01% | -$6.83K |
| FHLB | 500,000 | 500,000 | 0 | 8.45% | -$3.50K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.