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
197,412,000
197,412,000
93.71%
$196.15M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Broad USD High Yield Corporate Bond ETF
1,652,969
0
-1,652,969
0.00%
-$61.81M
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000
1,668,961
0
-1,668,961
0.00%
-$61.47M
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF