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 |
|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0 | 1,682,529 | 1,682,529 | 12.82% | $29.14M |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | 0 | 995,402 | 995,402 | 12.35% | $28.07M |
| Invesco DB US Dollar Index Bullish Fund | 0 | 1,007,882 | 1,007,882 | 12.31% | $28.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 1,174,307 | 0 | -1,174,307 | 0.00% | -$48.32M |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 1,264,638 | 0 | -1,264,638 | 0.00% | -$48.09M |
| iShares Broad USD High Yield Corporate Bond ETF | 676,301 | 0 | -676,301 | 0.00% | -$25.29M |
| Vanguard Emerging Markets Government Bond Index ETF | 374,164 | 0 | -374,164 | 0.00% | -$25.23M |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 564,718 | 0 | -564,718 | 0.00% | -$25.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5,442,677 | 113,674,537 | 108,231,860 | 49.99% | $108.23M |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 859,178 | 945,021 | 85,843 | 12.53% | $4.38M |
No positions in this category.
No positions in this category.
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