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 | 34,525,000 | 62,879,000 | 28,354,000 | 99.08% | $28.17M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 27,851 | 51,411 | 23,560 | 0.08% | $23.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WY US 02/20/26 C25 | -163 | -237 | -74 | 0.84% | -$1.17M |
No positions in this category.
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