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 |
|---|---|---|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 361 | 361 | 7.63% | $39.05M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 152 | 152 | 3.30% | $16.88M |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 59 | 59 | 2.39% | $12.24M |
| GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC) | 0 | 8,500,000 | 8,500,000 | 1.66% | $8.48M |
| Entergy Corporation | 0 | 8,500,000 | 8,500,000 | 1.65% | $8.45M |
| BANCO DE CREDITO E COMMERCIAL PAPER (ISITC) | 0 | 8,400,000 | 8,400,000 | 1.64% | $8.39M |
| ROGERS COMMUNICATIONS | 0 | 8,400,000 | 8,400,000 | 1.64% | $8.39M |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 63 | 63 | 1.64% | $8.38M |
| CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0 | 8,400,000 | 8,400,000 | 1.63% | $8.36M |
| FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC) | 0 | 7,850,000 | 7,850,000 | 1.53% | $7.84M |
| BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC) | 0 | 7,750,000 | 7,750,000 | 1.51% | $7.74M |
| Ten-Year Government of Canada Bond Futures | 0 | 87 | 87 | 1.46% | $7.48M |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | 63 | 63 | 1.43% | $7.29M |
| Freddie Mac Discount Notes | 0 | 7,200,000 | 7,200,000 | 1.41% | $7.20M |
| HUMANA INC | 0 | 6,800,000 | 6,800,000 | 1.33% | $6.80M |
| ORACLE CORP COMMERCIAL PAPER (ISITC) | 0 | 6,600,000 | 6,600,000 | 1.28% | $6.57M |
| EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 37 | 37 | 1.04% | $5.35M |
| Jabil Inc | 0 | 5,250,000 | 5,250,000 | 1.02% | $5.24M |
| Black Hills Corporation 0% CP 01/04/2022 | 0 | 5,100,000 | 5,100,000 | 1.00% | $5.10M |
| HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC) | 0 | 5,000,000 | 5,000,000 | 0.98% | $5.00M |
| OVINTIV INC | 0 | 4,950,000 | 4,950,000 | 0.97% | $4.94M |
| Brunswick Corp/DE | 0 | 4,500,000 | 4,500,000 | 0.88% | $4.50M |
| BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) | 0 | 4,450,000 | 4,450,000 | 0.87% | $4.44M |
| GLENCORE FDG LLC COMMERCIAL PAPER (ISITC) | 0 | 4,150,000 | 4,150,000 | 0.81% | $4.12M |
| ONEOK INC COMMERCIAL PAPER (ISITC) | 0 | 4,000,000 | 4,000,000 | 0.78% | $3.99M |
| BLACK HILLS CORP COMMERCIAL PAPER (ISITC) | 0 | 3,300,000 | 3,300,000 | 0.64% | $3.30M |
| BASF SE COMMERCIAL PAPER (ISITC) | 0 | 3,150,000 | 3,150,000 | 0.61% | $3.13M |
| Duke Energy Corporation | 0 | 2,250,000 | 2,250,000 | 0.44% | $2.24M |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 15 | 15 | 0.36% | $1.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 1,203,000 | 1,203,000 | 0.28% | $1.41M |
| EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 10 | 10 | 0.27% | $1.37M |
| DAX INDEX FUTURE JUN26 PHYSICAL INDEX FUTURE. | 0 | 2 | 2 | 0.26% | $1.32M |
| REF : NVIDIA CORP BRK - JPMORGAN | 0 | 24,696,760 | 24,696,760 | 0.16% | $821.40K |
| CROWN CASTLE INTL CORP COMMERCIAL PAPER (ISITC) | 0 | 650,000 | 650,000 | 0.13% | $648.86K |
| GLENCORE FDG LLC COMMERCIAL PAPER (ISITC) | 0 | 600,000 | 600,000 | 0.12% | $597.45K |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0 | 8 | 8 | 0.10% | $506.51K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | 4 | 4 | 0.09% | $455.50K |
| REF - GS USD SHORT VOL BASKET BRK: GOLDMAN SACHS | 0 | 34,465 | 34,465 | 0.02% | $77.55K |
| AUST 10Y BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 1 | 1 | 0.01% | $73.80K |
| AUST 3YR BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 1 | 1 | 0.01% | $70.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 658 | 0 | -658 | 0.00% | -$72.55M |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 87 | 0 | -87 | 0.00% | -$18.16M |
| EURO-BOBL FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 94 | 0 | -94 | 0.00% | -$12.82M |
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 93 | 0 | -93 | 0.00% | -$11.43M |
| CAN 10YR BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 127 | 0 | -127 | 0.00% | -$11.20M |
| BANCO DE CREDITO E COMMERCIAL PAPER (ISITC) | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.49M |
| GOLDMAN SACHS GROUP INC | 8,190,000 | 0 | -8,190,000 | 0.00% | -$8.18M |
| ORACLE CORP COMMERCIAL PAPER (ISITC) | 8,050,000 | 0 | -8,050,000 | 0.00% | -$8.02M |
| Brookfield Infrastructure Holdings Canada Inc | 7,950,000 | 0 | -7,950,000 | 0.00% | -$7.94M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 81,200 | 0 | -81,200 | 0.00% | -$7.89M |
| SPDR Portfolio S&P 500 ETF | 7,977,500 | 0 | -7,977,500 | 0.00% | -$7.88M |
| NATIONAL FUEL GAS COMPANY COMMERCIAL PAPER (ISITC) | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.74M |
| CITIGROUP INC | 7,386,373 | 0 | -7,386,373 | 0.00% | -$7.32M |
| EURO-BUND FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 47 | 0 | -47 | 0.00% | -$7.04M |
| ASML Holding NV - NY Reg Shares | 6,347,880 | 0 | -6,347,880 | 0.00% | -$6.34M |
| JABIL INC DISC 01/07/26 0.00000000 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.24M |
| GLOBAL PAYMENTS INC | 6,196,437 | 0 | -6,196,437 | 0.00% | -$6.12M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,326,468 | 0 | -5,326,468 | 0.00% | -$5.31M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| PARKER-HANNIFIN CORP COMMERCIAL PAPER (ISITC) | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.86M |
| DOMINION RES INC VA COMMERCIAL PAPER (ISITC) | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.84M |
| THERMO FISHER SCIENTIFIC INC | 4,809,819 | 0 | -4,809,819 | 0.00% | -$4.80M |
| LINDE PLC | 4,759,625 | 0 | -4,759,625 | 0.00% | -$4.75M |
| FHLBDN 0 01/02/26 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| EURO-SCHATZ FUT MAR26 FINANCIAL COMMODITY FUTURE. | 33 | 0 | -33 | 0.00% | -$4.14M |
| UNITEDHEALTH GRP | 3,997,514 | 0 | -3,997,514 | 0.00% | -$3.99M |
| INTESA FDG LLC COMMERCIAL PAPER (ISITC) | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.74M |
| INTESA FDG LLC COMMERCIAL PAPER (ISITC) | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.74M |
| PARKER-HANNIFIN CORP COMMERCIAL PAPER (ISITC) | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.53M |
| GLENCORE FDG LLC COMMERCIAL PAPER (ISITC) | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC) | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| DAX INDEX FUTURE MAR26 PHYSICAL INDEX FUTURE. | 2 | 0 | -2 | 0.00% | -$1.45M |
| EURO-OAT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 6 | 0 | -6 | 0.00% | -$849.76K |
| EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. | 8 | 0 | -8 | 0.00% | -$548.80K |
| SEMPRA COMMERCIAL PAPER (ISITC) | 500,000 | 0 | -500,000 | 0.00% | -$499.63K |
| AUST 3YR BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 7 | 0 | -7 | 0.00% | -$490.11K |
| BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC) | 400,000 | 0 | -400,000 | 0.00% | -$399.92K |
| AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 5 | 0 | -5 | 0.00% | -$365.05K |
| BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC) | 250,000 | 0 | -250,000 | 0.00% | -$249.87K |
| REF - GS USD SHORT VOL BASKET BRK: GOLDMAN SACHS | 34,465 | 0 | -34,465 | 0.00% | -$49.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 900 | 0 | -900 | 0.00% | -$1.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 100 | 0 | -100 | 0.00% | -$137 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 5,659,097 | 54,497,325 | 48,838,228 | 10.67% | $48.64M |
| US ULTRA BOND CBT Sep25 | 734 | 55,697,914 | 55,697,180 | 8.37% | -$28.81M |
| WALT DISNEY CO/T | 8,565,704 | 8,740,251 | 174,547 | 1.69% | $174.55K |
| U.S. Treasury Inflation-Linked Notes | 4,737,000 | 6,411,000 | 1,674,000 | 1.25% | $1.69M |
| U.S. Treasury Notes | 4,548,000 | 6,155,000 | 1,607,000 | 1.24% | $1.68M |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,335,400 | 5,867,400 | 1,532,000 | 1.20% | $1.63M |
| U.S. Treasury Notes | 4,090,500 | 5,527,500 | 1,437,000 | 1.17% | $1.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3,976,200 | 5,381,200 | 1,405,000 | 1.16% | $1.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3,784,800 | 5,121,800 | 1,337,000 | 1.12% | $1.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,596,500 | 4,867,500 | 1,271,000 | 1.09% | $1.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3,780,600 | 5,114,600 | 1,334,000 | 1.09% | $1.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3,288,700 | 4,436,700 | 1,148,000 | 1.05% | $1.42M |
| EXXON MOBIL CORP | 4,013,970 | 5,176,755 | 1,162,785 | 1.00% | $1.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2,851,800 | 3,853,800 | 1,002,000 | 0.99% | $1.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2,772,800 | 3,743,800 | 971,000 | 0.97% | $1.33M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3,016,700 | 4,062,700 | 1,046,000 | 0.96% | $1.29M |
| ALPHABET INC CL C | 1,609 | 4,061,835 | 4,060,226 | 0.88% | $4.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2,640,000 | 3,559,000 | 919,000 | 0.86% | $1.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2,517,700 | 3,400,700 | 883,000 | 0.86% | $1.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2,182,500 | 2,950,500 | 768,000 | 0.74% | $1.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 917,700 | 1,249,700 | 332,000 | 0.52% | $709.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 782,800 | 1,068,800 | 286,000 | 0.44% | $606.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 991,500 | 1,354,500 | 363,000 | 0.42% | $580.66K |
| WALMART INC | 1,913,224 | 2,082,636 | 169,412 | 0.40% | $169.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 935,900 | 1,270,900 | 335,000 | 0.39% | $532.13K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1,609 | 2,810 | 1,201 | 0.11% | $213.85K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 100,600 | 6,197,851 | 6,097,251 | -0.04% | -$8.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,286,761 | 14,784,011 | -1,502,750 | 7.74% | $22.15M |
| BROADCOM INC | 21,810,102 | 13,968,675 | -7,841,427 | 2.72% | -$7.83M |
| META PLATFORMS INC CL A | 4,729,337 | 3,196,432 | -1,532,905 | 0.68% | -$1.58M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 20,360 | 14,435 | -5,925 | 0.23% | -$510.65K |
| Vanguard Scottsdale Funds LG-TERM COR BD | 4,210 | 866 | -3,344 | 0.01% | -$254.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 128,871 | 128,871 | 0 | 1.27% | -$27.06K |
| Vanguard S&P 500 ETF | 7,248 | 7,248 | 0 | 0.85% | -$214.40K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2,427,800 | 2,427,800 | 0 | 0.64% | $43.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1,011,400 | 1,011,400 | 0 | 0.32% | $13.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 800 | 800 | 0 | 0.00% | $21 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 900 | 900 | 0 | 0.00% | $18 |
| U.S. Treasury Notes | 700 | 700 | 0 | 0.00% | $7 |
| REC: GOLDMAN SACHS WEEKLY TY VOLATILITY CARRY STRA BRK: GOLDMAN SACHS | 29,742 | 29,742 | 0 | -0.01% | -$61.86K |
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