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
FIXED INC CLEARING CORP.REPO
0
95,999,000
95,999,000
3.38%
$96.00M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
0
2,500,000
2,500,000
2.21%
$62.58M
U.S. Treasury Bills
0
29,000,000
29,000,000
0.99%
$28.17M
U.S. Treasury Bills
0
29,000,000
29,000,000
0.99%
$28.00M
PAYPAL HOLDINGS
0
545,000
545,000
0.87%
$24.65M
LEGACY HOUSING CORP
0
445,000
445,000
0.32%
$9.09M
PAN AMERICAN SILVER CORP
0
1,580
1,580
0.00%
$1.58K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FICC
55,078,000
0
-55,078,000
0.00%
-$55.08M
U.S. Treasury Bills
29,000,000
0
-29,000,000
0.00%
-$28.94M
WIB 0 03/19/26
26,000,000
0
-26,000,000
0.00%
-$25.81M
WARNER BROS DISCOVERY INC
400,000
0
-400,000
0.00%
-$11.53M
USD/JPY FORWARD
4,785
0
-4,785
0.00%
-$4.78K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
54,076,825
124,518,331
70,441,505
4.39%
$70.44M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
7,000,000
4,900,000
-2,100,000
13.94%
-$38.95M
CAN NATURAL RES
6,400,000
5,700,000
-700,000
9.79%
$61.12M
HYUNDAI MOBIS
450,000
420,000
-30,000
3.82%
-$8.40M
HYUNDAI MOTOR-PF
630,000
600,000
-30,000
3.31%
$3.60M
HYUNDAI MOTOR-2
418,620
350,000
-68,620
1.95%
-$6.44M
SAMSUNG C&T CORP
318,839
230,000
-88,839
1.42%
-$12.65M
KT&G CORP
550,000
360,000
-190,000
1.36%
-$15.54M
HYUNDAI HOME SHO
439,418
420,000
-19,418
0.78%
$5.35M
WALMART INC
66,000
2,000
-64,000
0.00%
-$64.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOLLORE SE
41,000,000
41,000,000
0
8.26%
$4.02M
MICROSOFT CORP
220,000
220,000
0
2.87%
-$24.96M
SCHWAB CHARLES CORP
820,000
820,000
0
2.72%
-$4.86M
FOX CORPORATION B
1,400,000
1,400,000
0
2.62%
-$16.56M
U-HAUL HOLDING CO
1,640,000
1,640,000
0
2.58%
-$3.39M
PEPSICO INC
460,000
460,000
0
2.52%
$5.41M
JOHNSON&JOHNSON
270,000
270,000
0
2.33%
$10.12M
PROCTER & GAMBLE
380,000
380,000
0
1.93%
$429.40K
ALPHABET INC CL C
150,000
150,000
0
1.52%
-$4.04M
TYSON FOODS INC CL A
590,000
590,000
0
1.33%
$3.22M
BRENNTAG SE COMMON STOCK
550,000
550,000
0
1.31%
$5.33M
INGREDION INC
300,000
300,000
0
1.19%
$720.00K
COGNIZANT TECH SOLUTIONS CL A
550,000
550,000
0
1.19%
-$11.91M
KENVUE INC
1,850,000
1,850,000
0
1.12%
-$18.50K
NEWS CORP NEW CL A
1,250,000
1,250,000
0
1.10%
-$1.49M
CONOCOPHILLIPS
230,000
230,000
0
1.07%
$8.83M
YUASA TRADING
800,000
800,000
0
1.07%
$3.08M
DIAMONDBACK ENERGY INC
150,000
150,000
0
1.05%
$7.12M
OLIN CORP
995,000
995,000
0
1.04%
$8.86M
COCA-COLA CO/THE
380,000
380,000
0
1.02%
$2.33M
RELIANCE STEEL and ALUMINUM CO
95,000
95,000
0
1.02%
$1.43M
LOCKHEED MARTIN CORP
45,000
45,000
0
0.96%
$5.43M
L3HARRIS TECHNOLOGIES INC
75,000
75,000
0
0.91%
$3.87M
U.S. Treasury Bills
26,000,000
26,000,000
0
0.91%
$217.75K
U.S. Treasury Bills
26,000,000
26,000,000
0
0.90%
$187.68K
EOG RESOURCES INC
170,000
170,000
0
0.87%
$6.73M
EBAY INC
270,000
270,000
0
0.87%
$1.06M
NORTHROP GRUMMAN CORP
35,000
35,000
0
0.84%
$3.92M
WALT DISNEY CO/T
240,000
240,000
0
0.82%
-$4.17M
COMPAGNIE DE L'O
12,846
12,846
0
0.68%
-$867.65K
NIHON PARKER CO
1,868,100
1,868,100
0
0.61%
$303.35K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000
17,800,000
17,800,000
0
0.35%
-$3.35M
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875