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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,000,000 | 76,979,000 | 66,979,000 | 98.83% | $65.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 46,568,383 | 1,142,918 | -45,425,464 | 1.51% | -$45.43M |
| WY US 02/20/26 C25 | 967 | -295 | -1,262 | -0.33% | -$9.51M |
No positions in this category.
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