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 | 2,335 | 2,335 | 9.64% | $252.60M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 2,059 | 2,059 | 8.72% | $228.65M |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 1,198 | 1,198 | 6.08% | $159.33M |
| EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 915 | 915 | 5.04% | $132.19M |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | 874 | 874 | 3.80% | $99.53M |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | 703 | 703 | 3.11% | $81.39M |
| Ten-Year Government of Canada Bond Futures | 0 | 616 | 616 | 2.02% | $52.97M |
| MICROSOFT CORP | 0 | 49,742,934 | 49,742,934 | 1.89% | $49.62M |
| EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 162 | 162 | 0.85% | $22.15M |
| EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 167 | 167 | 0.81% | $21.22M |
| EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 125 | 125 | 0.64% | $16.75M |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0 | 261 | 261 | 0.63% | $16.52M |
| BRK: JP MORGAN PAY : 2.62% FIXED | 0 | 64 | 64 | 0.60% | $15.65M |
| U.S. Treasury Bills | 0 | 15,060,000 | 15,060,000 | 0.57% | $14.87M |
| JAPAN GOVT 10-YR | 0 | 16 | 16 | 0.50% | $13.11M |
| HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE | 0 | 239 | 239 | 0.49% | $12.74M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 108 | 108 | 0.48% | $12.59M |
| REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA | 0 | 55 | 55 | 0.42% | $10.99M |
| U.S. Treasury Bills | 0 | 9,244,000 | 9,244,000 | 0.35% | $9.11M |
| United States Treasury Bill | 0 | 8,493,000 | 8,493,000 | 0.32% | $8.37M |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030 | 0 | 5,542,300 | 5,542,300 | 0.32% | $8.28M |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 66 | 66 | 0.31% | $8.04M |
| REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN BRK: GOLDMAN SACHS | 0 | 150,363 | 150,363 | 0.30% | $7.82M |
| BRK - JP MORGAN PAY - 2.62% FIXED | 0 | 83,535 | 83,535 | 0.26% | $6.74M |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 30 | 30 | 0.24% | $6.22M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 5,748,000 | 5,748,000 | 0.22% | $5.68M |
| BRK: JP MORGAN CHASE PAY:1.65 | 0 | 367 | 367 | 0.16% | $4.14M |
| U.S. Treasury Bills | 0 | 3,866,000 | 3,866,000 | 0.14% | $3.80M |
| LME ZINC FUTURE JUN26 PHYSICAL COMMODITY FUTURE. | 0 | 24 | 24 | 0.07% | $1.95M |
| U.S. Treasury Bills | 0 | 1,775,000 | 1,775,000 | 0.07% | $1.76M |
| REF: RCXTEF1 INDEX TRS BRK:GOLDMANSACHS | 0 | 2,200,044 | 2,200,044 | 0.06% | $1.65M |
| AUST 3YR BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 23 | 23 | 0.06% | $1.63M |
| FWDP 2Y RTP 3.0000 17-DEC-2027 EXPIRATION: 17-DEC-2027 | 0 | 314,000,000 | 314,000,000 | 0.04% | $977.51K |
| REF: NVDIA CORP BRK: JPMORGAN | 0 | 24,696,760 | 24,696,760 | 0.03% | $821.40K |
| REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN BRK: JPMORGAN | 0 | 44,734 | 44,734 | 0.01% | $385.39K |
| USD CALL / CNH PUT EXPIRATION: 02/23/2027 | 0 | 3,500,000 | 3,500,000 | 0.01% | $222.55K |
| U.S. Treasury Bills | 0 | 166,000 | 166,000 | 0.01% | $163.32K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0 | 493,778 | 493,778 | 0.00% | -$128.38K |
| FWDP 2Y RTP 2.0000 17-DEC-2027 EXPIRATION: 17-DEC-2027 | 0 | -471,000,000 | -471,000,000 | -0.02% | -$484.49K |
| REF: NVDIA CORP BRK: JPMORGAN | 0 | 48,803,400 | 48,803,400 | -0.03% | -$900.60K |
| BRK: BANK OF AMERICA PAY: BCOMRS | 0 | -40 | -40 | -0.27% | -$7.15M |
| DAX INDEX FUTURE JUN26 PHYSICAL INDEX FUTURE. | 0 | -13 | -13 | -0.33% | -$8.55M |
| AUST 10Y BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -167 | -167 | -0.47% | -$12.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 6,743 | 0 | -6,743 | 0.00% | -$753.10M |
| EURO-BOBL FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 1,397 | 0 | -1,397 | 0.00% | -$190.59M |
| EURO-BUND FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 869 | 0 | -869 | 0.00% | -$130.20M |
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 785 | 0 | -785 | 0.00% | -$96.47M |
| AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 742 | 0 | -742 | 0.00% | -$54.17M |
| CAN 10YR BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 561 | 0 | -561 | 0.00% | -$49.48M |
| U.S. Treasury Bills | 35,395,000 | 0 | -35,395,000 | 0.00% | -$35.35M |
| EURO-OAT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 247 | 0 | -247 | 0.00% | -$34.98M |
| U.S. Treasury Bills | 33,562,000 | 0 | -33,562,000 | 0.00% | -$33.56M |
| WF-IRS 6YR PAY FIXED 3.365000 | 1,112 | 0 | -1,112 | 0.00% | -$32.34M |
| EURO-BTP FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 185 | 0 | -185 | 0.00% | -$26.11M |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 124 | 0 | -124 | 0.00% | -$25.89M |
| EURO-BUXL 30Y BND MAR26 FINANCIAL COMMODITY FUTURE. | 175 | 0 | -175 | 0.00% | -$22.63M |
| U.S. Treasury Bills | 18,839,000 | 0 | -18,839,000 | 0.00% | -$18.78M |
| AUST 3YR BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 159 | 0 | -159 | 0.00% | -$11.13M |
| EURO-SCHATZ FUT MAR26 FINANCIAL COMMODITY FUTURE. | 73 | 0 | -73 | 0.00% | -$9.16M |
| LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. | 108 | 0 | -108 | 0.00% | -$8.09M |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 03/01/2029 | 5,465,761 | 0 | -5,465,761 | 0.00% | -$7.77M |
| JPN 10Y BOND(OSE) MAR26 FINANCIAL COMMODITY FUTURE. | 8 | 0 | -8 | 0.00% | -$6.76M |
| EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. | 97 | 0 | -97 | 0.00% | -$6.65M |
| UST BILLS 0% 02/12/2026 | 5,171,000 | 0 | -5,171,000 | 0.00% | -$5.15M |
| U.S. Treasury Bills | 4,521,000 | 0 | -4,521,000 | 0.00% | -$4.50M |
| U.S. Treasury Bills | 4,499,000 | 0 | -4,499,000 | 0.00% | -$4.46M |
| ZSCALER INC CFD | 311,557 | 0 | -311,557 | 0.00% | -$2.10M |
| LME ZINC FUTURE MAR26 PHYSICAL COMMODITY FUTURE. | 21 | 0 | -21 | 0.00% | -$1.64M |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 03/01/2032 | 500,000 | 0 | -500,000 | 0.00% | -$620.20K |
| FX Forward Contract: ZAR/USD SETTLE 2026-01-15 | 18 | 0 | -18 | 0.00% | $402.63K |
| DAX INDEX FUTURE MAR26 PHYSICAL INDEX FUTURE. | -6 | 0 | 6 | 0.00% | $4.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 20,220,000 | 24,528,000 | 4,308,000 | 0.94% | $4.27M |
| U.S. Treasury Inflation-Linked Notes | 8,100,000 | 14,499,000 | 6,399,000 | 0.55% | $6.42M |
| U.S. Treasury Inflation-Protected Indexed Notes | 9,085,000 | 9,633,000 | 548,000 | 0.39% | $620.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 8,127,000 | 8,629,000 | 502,000 | 0.36% | $589.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 7,733,000 | 8,211,000 | 478,000 | 0.35% | $591.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 7,347,000 | 7,801,000 | 454,000 | 0.34% | $616.77K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 7,724,000 | 8,201,000 | 477,000 | 0.34% | $575.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 6,722,000 | 7,132,000 | 410,000 | 0.33% | $555.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 5,802,000 | 6,171,000 | 369,000 | 0.31% | $549.19K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 6,234,000 | 6,607,000 | 373,000 | 0.30% | $511.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 5,640,000 | 5,997,000 | 357,000 | 0.30% | $550.71K |
| United Kingdom Inflation-Linked Gilt | 3,000,000 | 3,100,000 | 100,000 | 0.30% | $285.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 5,495,000 | 5,834,000 | 339,000 | 0.28% | $475.41K |
| United Kingdom Inflation-Linked Gilt | 2,700,000 | 2,800,000 | 100,000 | 0.27% | $241.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 5,117,000 | 5,442,000 | 325,000 | 0.27% | $471.81K |
| United Kingdom Inflation-Linked Gilt | 3,000,000 | 3,100,000 | 100,000 | 0.26% | $244.37K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 3,200,000 | 5,000,000 | 1,800,000 | 0.24% | $2.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 4,430,000 | 4,715,000 | 285,000 | 0.23% | $404.80K |
| Republique Francaise Presidence | 3,200,000 | 4,400,000 | 1,200,000 | 0.23% | $1.62M |
| United Kingdom Inflation-Linked Gilt | 2,900,000 | 3,200,000 | 300,000 | 0.22% | $566.98K |
| United Kingdom Inflation-Linked Gilt | 3,700,000 | 3,900,000 | 200,000 | 0.21% | $311.95K |
| United Kingdom Inflation-Linked Gilt | 2,800,000 | 3,000,000 | 200,000 | 0.20% | $359.72K |
| French Republic Government Bonds OAT | 2,800,000 | 4,000,000 | 1,200,000 | 0.19% | $1.45M |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 03/01/2036 | 2,800,000 | 4,300,000 | 1,500,000 | 0.18% | $1.65M |
| United Kingdom Inflation-Linked Gilt | 3,000,000 | 3,300,000 | 300,000 | 0.17% | $406.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1,856,000 | 1,976,000 | 120,000 | 0.16% | $257.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1,578,000 | 1,681,000 | 103,000 | 0.14% | $221.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1,996,000 | 2,126,000 | 130,000 | 0.13% | $222.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1,894,000 | 2,017,000 | 123,000 | 0.12% | $204.88K |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 420 | 1,204 | 784 | 0.02% | -$1.04M |
| ZAR/USD FWD 20260116 BOFAUS6N | 257 | 799,393 | 799,136 | 0.00% | -$14.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 320,578,611 | 316,277,228 | -4,301,383 | 26.26% | -$83.80M |
| NVIDIA CORP | 54,586,050 | 421,900 | -54,164,150 | 2.81% | $19.28M |
| U.S. Treasury Inflation-Protected Indexed Notes | 27,899,000 | 26,670,000 | -1,229,000 | 1.07% | -$1.34M |
| U.S. Treasury Inflation-Protected Indexed Notes | 26,346,000 | 25,181,000 | -1,165,000 | 1.00% | -$1.22M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 24,772,000 | 23,671,000 | -1,101,000 | 0.95% | -$1.15M |
| U.S. Treasury Notes | 24,640,000 | 23,315,000 | -1,325,000 | 0.92% | -$1.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 23,676,000 | 22,536,000 | -1,140,000 | 0.90% | -$1.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 23,119,000 | 21,926,000 | -1,193,000 | 0.90% | -$1.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 23,103,000 | 22,055,000 | -1,048,000 | 0.89% | -$994.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 22,923,000 | 21,882,000 | -1,041,000 | 0.87% | -$1.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 21,071,000 | 19,821,000 | -1,250,000 | 0.86% | -$1.24M |
| BROADCOM INC | 21,187,800 | 18,624,900 | -2,562,900 | 0.71% | -$2.56M |
| U.S. Treasury Notes | 21,066,000 | 8,880,000 | -12,186,000 | 0.37% | -$13.06M |
| U.S. Treasury Bills | 16,044,000 | 9,226,000 | -6,818,000 | 0.35% | -$6.68M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 19,624,000 | 7,454,000 | -12,170,000 | 0.33% | -$14.12M |
| CITI TREAS TRI-PARTY | 18,406,295 | 14,383,108 | -4,023,187 | -0.01% | -$428.05K |
| USD P/ILS C EXPIRATION: 02/10/2026 | 746 | 136 | -610 | -0.02% | $1.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 33,196,000 | 33,196,000 | 0 | 1.25% | $279.35K |
| U.S. Treasury Bills | 30,000,000 | 30,000,000 | 0 | 1.14% | $254.62K |
| U.S. Treasury Bills | 30,000,000 | 30,000,000 | 0 | 1.14% | $251.43K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4,999,000 | 4,999,000 | 0 | 0.26% | $89.17K |
| U.S. Treasury Bills | 4,000,000 | 4,000,000 | 0 | 0.15% | $34.68K |
| U.S. Treasury Bills | 3,883,000 | 3,883,000 | 0 | 0.15% | $33.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2,045,000 | 2,045,000 | 0 | 0.13% | $28.00K |
| U.S. Treasury Bills | 1,768,000 | 1,768,000 | 0 | 0.07% | $14.82K |
| U.S. Treasury Bills | 1,452,000 | 1,452,000 | 0 | 0.06% | $12.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 701,000 | 701,000 | 0 | 0.05% | -$2.22K |
| U.S. Treasury Bills | 299,000 | 299,000 | 0 | 0.01% | $2.62K |
| CONSTELLATION SO | 100 | 100 | 0 | 0.00% | $0 |
| NMC HEALTH | 12,179 | 12,179 | 0 | 0.00% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 422 | 422 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.