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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 11.68% | $1.49M |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 3.92% | $498.66K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 1.96% | $249.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.84% | -$4.64K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.83% | -$4.00K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.80% | -$2.40K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.79% | -$10.38K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.78% | -$6.60K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.72% | $7.25K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 11.69% | $4.83K |
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