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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 22,093,000 | 40,105,000 | 18,012,000 | 61.28% | $18.01M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 19,130 | 22,538,983 | 22,519,853 | 34.79% | $22.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WY US 02/20/26 C25 | -106 | -268 | -162 | 3.93% | $463.21K |
No positions in this category.
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