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 | 325,000 | 325,000 | 11.33% | $320.20K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 10.48% | $296.21K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 8.75% | $247.19K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 6.95% | $196.36K |
| U.S. Treasury Bills | 0 | 175,000 | 175,000 | 6.13% | $173.16K |
| U.S. Treasury Bills | 0 | 175,000 | 175,000 | 6.10% | $172.30K |
| U.S. Treasury Bills | 0 | 150,000 | 150,000 | 5.29% | $149.59K |
| U.S. Treasury Bills | 0 | 125,000 | 125,000 | 4.41% | $124.55K |
| United States Treasury Bill | 0 | 125,000 | 125,000 | 4.36% | $123.33K |
| United States Treasury Bill | 0 | 125,000 | 125,000 | 4.36% | $123.25K |
| B 0 09/17/26 | 0 | 125,000 | 125,000 | 4.35% | $122.89K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 1.40% | $39.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 350,000 | 0 | -350,000 | 0.00% | -$348.34K |
| U.S. Treasury Bills | 325,000 | 0 | -325,000 | 0.00% | -$323.03K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.51K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$248.63K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$149.60K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$149.50K |
| UST BILLS 0% 02/12/2026 | 125,000 | 0 | -125,000 | 0.00% | -$124.49K |
| WIB 0 03/19/26 | 100,000 | 0 | -100,000 | 0.00% | -$99.26K |
| U.S. Treasury Bills | 25,000 | 0 | -25,000 | 0.00% | -$24.83K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 125,000 | 100,000 | -25,000 | 3.54% | -$23.90K |
| Invesco Treasury Portfolio, Institutional Class | 296,257 | 69,947 | -226,310 | 2.47% | -$226.31K |
| ZAR/USD FORWARD | 2,847,000 | 2,755,000 | -92,000 | 1.26% | $23.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 170,000 | 170,000 | 0 | 5.98% | $1.41K |
| U.S. Treasury Bills | 125,000 | 125,000 | 0 | 4.39% | $1.04K |
| U.S. Treasury Bills | 100,000 | 100,000 | 0 | 3.53% | $865 |
| U.S. Treasury Bills | 100,000 | 100,000 | 0 | 3.52% | $840 |
| U.S. Treasury Bills | 40,000 | 40,000 | 0 | 1.41% | $337 |
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