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 | 5,509,000 | 5,509,000 | 32.68% | $5.50M |
| U.S. Treasury Bills | 0 | 5,509,000 | 5,509,000 | 32.57% | $5.48M |
| U.S. Treasury Bills | 0 | 5,509,000 | 5,509,000 | 32.48% | $5.47M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 4,651,000 | 0 | -4,651,000 | 0.00% | -$4.64M |
| WIB 0 03/19/26 | 4,651,000 | 0 | -4,651,000 | 0.00% | -$4.63M |
| U.S. Treasury Bills | 4,651,000 | 0 | -4,651,000 | 0.00% | -$4.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 21,088 | 73,273 | 52,185 | 0.44% | $52.18K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WY US 02/20/26 C25 | 178 | 141 | -37 | 1.83% | $188.61K |
No positions in this category.
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