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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
55,000,000
55,000,000
8.14%
$54.31M
U.S. Treasury Bills
0
50,000,000
50,000,000
7.38%
$49.19M
U.S. Treasury Bills
0
40,000,000
40,000,000
5.93%
$39.58M
B 0 09/17/26
0
40,000,000
40,000,000
5.90%
$39.33M
U.S. Treasury Bills
0
40,000,000
40,000,000
5.89%
$39.30M
U.S. Treasury Bills
0
25,000,000
25,000,000
3.71%
$24.72M
United States Treasury Bill
0
20,000,000
20,000,000
2.96%
$19.72M
U.S. Treasury Bills
0
20,000,000
20,000,000
2.95%
$19.69M
U.S. Treasury Bills
0
15,000,000
15,000,000
2.23%
$14.86M
U.S. Treasury Bills
0
15,000,000
15,000,000
2.22%
$14.78M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
45,000,000
0
-45,000,000
0.00%
-$44.86M
WIB 0 03/19/26
40,000,000
0
-40,000,000
0.00%
-$39.70M
U.S. Treasury Bills
35,000,000
0
-35,000,000
0.00%
-$34.94M
U.S. Treasury Bills
35,000,000
0
-35,000,000
0.00%
-$34.72M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.95M
WI TREASURY SEC. 0.000000% 02/19/2026
20,000,000
0
-20,000,000
0.00%
-$19.89M
U.S. Treasury Bills
15,000,000
0
-15,000,000
0.00%
-$15.00M
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.94M
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.97M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
607,947,000
674,134,000
66,187,000
0.00%
-$2.73M
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
14,958,877
13,131,133
-1,827,744
1.97%
-$1.83M
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
55,000,000
55,000,000
0
8.20%
$461.42K
U.S. Treasury Bills
45,000,000
45,000,000
0
6.71%
$374.00K
U.S. Treasury Bills
40,000,000
40,000,000
0
5.99%
$344.72K
U.S. Treasury Bills
40,000,000
40,000,000
0
5.96%
$332.92K
U.S. Treasury Bills
40,000,000
40,000,000
0
5.95%
$334.90K
U.S. Treasury Bills
30,000,000
30,000,000
0
4.48%
$256.81K
U.S. Treasury Bills
30,000,000
30,000,000
0
4.46%
$252.67K
U.S. Treasury Bills
25,000,000
25,000,000
0
3.75%
$219.22K
UST BILLS 0% 05/14/2026
25,000,000
25,000,000
0
3.73%
$207.77K
U.S. Treasury Bills
10,000,000
10,000,000
0
1.50%
$87.44K
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