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 | 13,490,000 | 13,490,000 | 87.59% | $13.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 13,682,000 | 0 | -13,682,000 | 0.00% | -$13.58M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 12,885 | 0 | -12,885 | 0.00% | -$12.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WY US 02/20/26 C25 | -72 | 203 | 275 | 12.41% | -$898.89K |
No positions in this category.
No positions in this category.
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