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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 20,680,900 | 20,680,900 | 33.32% | $20.65M |
| U.S. Treasury Bills | 0 | 20,687,200 | 20,687,200 | 33.21% | $20.59M |
| U.S. Treasury Bills | 0 | 20,680,000 | 20,680,000 | 33.11% | $20.52M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 58,697,000 | 0 | -58,697,000 | 0.00% | -$58.60M |
| WIB 0 03/19/26 | 58,697,000 | 0 | -58,697,000 | 0.00% | -$58.43M |
| U.S. Treasury Bills | 58,697,000 | 0 | -58,697,000 | 0.00% | -$58.27M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WY US 02/20/26 C25 | 1,416 | 395 | -1,021 | 0.27% | -$721.21K |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 100,346 | 56,713 | -43,633 | 0.09% | -$43.63K |
No positions in this category.
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