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 | 17,000,000 | 17,000,000 | 4.64% | $16.95M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.63% | $16.94M |
| United States Treasury Bill | 0 | 17,000,000 | 17,000,000 | 4.63% | $16.93M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.63% | $16.92M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.62% | $16.90M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.62% | $16.89M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.61% | $16.88M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.61% | $16.87M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 4.61% | $16.86M |
| U.S. Treasury Bills | 0 | 16,000,000 | 16,000,000 | 4.37% | $15.99M |
| U.S. Treasury Bills | 0 | 16,000,000 | 16,000,000 | 4.37% | $15.98M |
| U.S. Treasury Bills | 0 | 16,000,000 | 16,000,000 | 4.37% | $15.97M |
| U.S. Treasury Bills | 0 | 16,000,000 | 16,000,000 | 4.36% | $15.94M |
| UST BILLS 0% 05/14/2026 | 0 | 16,000,000 | 16,000,000 | 4.36% | $15.93M |
| U.S. Treasury Bills | 0 | 16,000,000 | 16,000,000 | 4.35% | $15.92M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 4.09% | $14.97M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 4.09% | $14.96M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 3.82% | $13.99M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 3.82% | $13.98M |
| U.S. Treasury Bills | 0 | 13,000,000 | 13,000,000 | 3.55% | $13.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.91M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.90M |
| WIB 0 03/19/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.89M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.99M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.99M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.99M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.98M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.97M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.96M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.95M |
| UST BILLS 0% 02/12/2026 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.94M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.93M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.92M |
| U.S. Treasury Bills | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.44M |
| U.S. Treasury Bills | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.00M |
| U.S. Treasury Bills | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.98M |
| U.S. Treasury Bills | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 12,722,704 | 38,681,860 | 25,959,156 | 10.58% | $25.96M |
| WTI CRUDE MAR 26 | 363 | 633 | 270 | 3.02% | $11.92M |
| ZINC FUTURES 3 MONTHS | 356 | 402 | 46 | 0.79% | $18.67K |
| WORLDCLIMATE PARI MAR26 | 524 | 927 | 403 | 0.29% | $1.64M |
| WHEAT SEP 26 | 1,972 | 2,399 | 427 | 0.20% | $4.40M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 252 | 316 | 64 | 0.03% | -$288.69K |
| WTI CRUDE SEP 26 | 998 | 1,420 | 422 | -0.09% | $4.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SILVER SEP 26 | 335 | 292 | -43 | -1.97% | -$16.59M |
No positions in this category.
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