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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 115,000,000 | 115,000,000 | 4.67% | $114.53M |
| U.S. Treasury Bills | 0 | 114,000,000 | 114,000,000 | 4.62% | $113.19M |
| U.S. Treasury Bills | 0 | 113,000,000 | 113,000,000 | 4.58% | $112.27M |
| U.S. Treasury Bills | 0 | 113,000,000 | 113,000,000 | 4.58% | $112.12M |
| U.S. Treasury Bills | 0 | 113,000,000 | 113,000,000 | 4.57% | $112.04M |
| U.S. Treasury Bills | 0 | 109,000,000 | 109,000,000 | 4.43% | $108.63M |
| U.S. Treasury Bills | 0 | 109,000,000 | 109,000,000 | 4.43% | $108.47M |
| U.S. Treasury Bills | 0 | 105,000,000 | 105,000,000 | 4.27% | $104.71M |
| U.S. Treasury Bills | 0 | 105,000,000 | 105,000,000 | 4.26% | $104.40M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 4.07% | $99.80M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 4.06% | $99.50M |
| U.S. Treasury Bills | 0 | 99,000,000 | 99,000,000 | 4.03% | $98.71M |
| UST BILLS 0% 05/14/2026 | 0 | 99,000,000 | 99,000,000 | 4.02% | $98.57M |
| U.S. Treasury Bills | 0 | 97,000,000 | 97,000,000 | 3.96% | $96.94M |
| U.S. Treasury Bills | 0 | 97,000,000 | 97,000,000 | 3.95% | $96.78M |
| U.S. Treasury Bills | 0 | 97,000,000 | 97,000,000 | 3.94% | $96.65M |
| U.S. Treasury Bills | 0 | 96,000,000 | 96,000,000 | 3.91% | $95.87M |
| U.S. Treasury Bills | 0 | 91,000,000 | 91,000,000 | 3.71% | $90.86M |
| U.S. Treasury Bills | 0 | 88,000,000 | 88,000,000 | 3.59% | $87.93M |
| U.S. Treasury Bills | 0 | 81,000,000 | 81,000,000 | 3.31% | $80.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 93,000,000 | 0 | -93,000,000 | 0.00% | -$92.44M |
| U.S. Treasury Bills | 91,000,000 | 0 | -91,000,000 | 0.00% | -$90.97M |
| U.S. Treasury Bills | 91,000,000 | 0 | -91,000,000 | 0.00% | -$90.90M |
| U.S. Treasury Bills | 91,000,000 | 0 | -91,000,000 | 0.00% | -$90.78M |
| U.S. Treasury Bills | 91,000,000 | 0 | -91,000,000 | 0.00% | -$90.72M |
| UST BILLS 0% 02/12/2026 | 91,000,000 | 0 | -91,000,000 | 0.00% | -$90.63M |
| U.S. Treasury Bills | 90,000,000 | 0 | -90,000,000 | 0.00% | -$89.51M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 89,000,000 | 0 | -89,000,000 | 0.00% | -$88.58M |
| U.S. Treasury Bills | 87,000,000 | 0 | -87,000,000 | 0.00% | -$86.85M |
| U.S. Treasury Bills | 87,000,000 | 0 | -87,000,000 | 0.00% | -$86.71M |
| U.S. Treasury Bills | 84,000,000 | 0 | -84,000,000 | 0.00% | -$83.83M |
| U.S. Treasury Bills | 84,000,000 | 0 | -84,000,000 | 0.00% | -$83.78M |
| U.S. Treasury Bills | 84,000,000 | 0 | -84,000,000 | 0.00% | -$83.43M |
| U.S. Treasury Bills | 83,000,000 | 0 | -83,000,000 | 0.00% | -$82.68M |
| U.S. Treasury Bills | 83,000,000 | 0 | -83,000,000 | 0.00% | -$82.63M |
| U.S. Treasury Bills | 82,000,000 | 0 | -82,000,000 | 0.00% | -$81.95M |
| U.S. Treasury Bills | 82,000,000 | 0 | -82,000,000 | 0.00% | -$81.90M |
| U.S. Treasury Bills | 80,000,000 | 0 | -80,000,000 | 0.00% | -$80.00M |
| WIB 0 03/19/26 | 79,000,000 | 0 | -79,000,000 | 0.00% | -$78.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 33,901,500 | 182,156,336 | 148,254,835 | 7.43% | $148.25M |
| WTI CRUDE SEP 26 | 6,143 | 8,791 | 2,648 | 6.03% | $175.27M |
| WTI CRUDE MAR 26 | 2,238 | 3,919 | 1,681 | 3.42% | $88.88M |
| WHEAT SEP 26 | 12,144 | 14,858 | 2,714 | 1.51% | $53.52M |
| WORLDCLIMATE PARI MAR26 | 3,229 | 5,736 | 2,507 | 0.32% | $16.13M |
| ZINC FUTURES 3 MONTHS | 2,199 | 2,489 | 290 | 0.27% | -$3.45M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,552 | 1,953 | 401 | 0.11% | -$496.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SILVER SEP 26 | 2,067 | 1,815 | -252 | -2.06% | -$111.45M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.