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 | 15,318,000 | 19,562,000 | 4,244,000 | 100.34% | $4.26M |
| WY US 02/20/26 C25 | -81 | -68 | 13 | -0.45% | -$674.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 62,887 | 20,990 | -41,897 | 0.11% | -$41.90K |
No positions in this category.
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