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 | 3,027,000 | 3,027,000 | 55.77% | $3.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.62K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.36K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.88K |
| UST BILLS 0% 02/12/2026 | 400,000 | 0 | -400,000 | 0.00% | -$398.37K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 3,431,557 | 2,214,944 | -1,216,612 | 40.96% | -$1.22M |
| US ULTRA BOND CBT Sep25 | -527 | -688 | -161 | 3.26% | $708.14K |
No positions in this category.
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