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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WY US 02/20/26 C25 | -64 | -19 | 45 | 13.58% | -$892.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,818,000 | 11,566,000 | -1,252,000 | 86.35% | -$1.14M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 12,459 | 10,112 | -2,347 | 0.08% | -$2.35K |
No positions in this category.
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