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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.40% | $999.89K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.40% | $999.33K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.39% | $999.10K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.39% | $998.54K |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 4.39% | $998.31K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.39% | $997.76K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.39% | $997.54K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.39% | $996.97K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.38% | $996.22K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.38% | $995.99K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.38% | $995.34K |
| UST BILLS 0% 11/13/2025 | 0 | 1,000,000 | 1,000,000 | 4.38% | $995.22K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.38% | $994.69K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.37% | $994.49K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.37% | $993.59K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.37% | $993.08K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.36% | $991.64K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 4.36% | $990.80K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 3.51% | $797.40K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.77K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.19K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.95K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.38K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.16K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.58K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.34K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.77K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.55K |
| TREASURY BILL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.64K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.00K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.75K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.15K |
| UST BILLS 0% 08/21/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.92K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.04K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.33K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.75K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.98K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 776,536 | 3,221,870 | 2,445,334 | 14.17% | $2.45M |
| SILVER SEP 26 | 68 | 72 | 4 | 2.35% | $253.02K |
| ZINC FUTURES 3 MONTHS | 187 | 203 | 16 | 1.12% | -$648.56K |
No positions in this category.
No positions in this category.
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