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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 10,773,000 | 10,948,000 | 175,000 | 90.64% | $264.58K |
| WY US 02/20/26 C25 | -53 | -30 | 23 | 9.27% | -$564.64K |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 9,720 | 10,538 | 818 | 0.09% | $818 |
No positions in this category.
No positions in this category.
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