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 | 30,000,000 | 30,000,000 | 26.43% | $29.79M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 2.22% | $2.50M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 2.21% | $2.49M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 2.20% | $2.48M |
| S+P/TSX 60 IX FUT MAR26 | 0 | 4 | 4 | 0.03% | $32.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.80M |
| U.S. Treasury Bills | 21,300,000 | 0 | -21,300,000 | 0.00% | -$21.26M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| WIB 0 03/19/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| SILVER SEP 26 | 6 | 0 | -6 | 0.00% | -$45.34K |
| WASTE CONNECTIONS INC | 107 | 0 | -107 | 0.00% | $79.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 26,402,506 | 74,005,013 | 47,602,508 | 65.67% | $47.60M |
| THREE MONTH SONIA (ICE) MAR 26 | -157 | -60 | 97 | 0.55% | $726.19K |
| ZINC FUTURES 3 MONTHS | -17 | -7 | 10 | 0.42% | $389.93K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -43 | -42 | 1 | 0.41% | $447.35K |
| VSTOXX FUTURE JAN26 | -155 | -114 | 41 | 0.24% | -$59.35K |
| RAPESEED MAY 26 | 36 | 47 | 11 | -0.04% | -$48.96K |
| TSE TOPIX (Tokyo Price Index) Future | -35 | 17 | 52 | -0.15% | -$355.87K |
| WORLDCLIMATE PARI MAR26 | -234 | -212 | 22 | -0.71% | -$627.63K |
| WHEAT SEP 26 | -937 | -844 | 93 | -0.84% | -$1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 20 | 19 | -1 | 0.98% | $934.35K |
| WTI CRUDE MAR 26 | 75 | 45 | -30 | 0.34% | $573.22K |
| WTI CRUDE SEP 26 | 86 | 39 | -47 | 0.07% | $165.70K |
| SPI 200 MAR 26 | 553 | -87 | -640 | -0.04% | -$46.84K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.