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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 1,993,710 | 1,993,710 | 19.16% | $1.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,566,860 | 0 | -1,566,860 | 0.00% | -$1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 1,585,811 | 2,013,148 | 427,337 | 19.35% | $427.34K |
| State Street Navigator Securities Lending Portfolio II | 1,566,860 | 1,993,710 | 426,850 | 19.16% | $426.85K |
| BLKR-LIQ T-INS | 1,566,860 | 1,993,710 | 426,850 | 19.16% | $426.85K |
| UBS Select Treasury Preferred Fund | 1,566,860 | 1,993,710 | 426,850 | 19.16% | $426.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -52 | -73 | -21 | 4.01% | $292.18K |
No positions in this category.
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