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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 26,000,000 | 26,000,000 | 9.12% | $25.91M |
| U.S. Treasury Bills | 0 | 23,000,000 | 23,000,000 | 8.09% | $22.99M |
| U.S. Treasury Bills | 0 | 23,000,000 | 23,000,000 | 8.05% | $22.86M |
| United States Treasury Bill | 0 | 23,000,000 | 23,000,000 | 8.04% | $22.84M |
| U.S. Treasury Bills | 0 | 21,000,000 | 21,000,000 | 7.37% | $20.94M |
| U.S. Treasury Bills | 0 | 21,000,000 | 21,000,000 | 7.34% | $20.84M |
| U.S. Treasury Bills | 0 | 21,000,000 | 21,000,000 | 7.33% | $20.83M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 6.98% | $19.82M |
| U.S. Treasury Bills | 0 | 19,000,000 | 19,000,000 | 6.65% | $18.89M |
| U.S. Treasury Bills | 0 | 18,000,000 | 18,000,000 | 6.33% | $17.98M |
| United States Treasury Bill | 0 | 18,000,000 | 18,000,000 | 6.31% | $17.93M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 5.97% | $16.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.92M |
| U.S. Treasury Bills | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.83M |
| U.S. Treasury Bills | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.99M |
| U.S. Treasury Bills | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.96M |
| U.S. Treasury Bills | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.94M |
| U.S. Treasury Bills | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.83M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.83M |
| U.S. Treasury Bills | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.93M |
| U.S. Treasury Bills | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.90M |
| U.S. Treasury Bills | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.88M |
| XIB 0 03/03/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.91M |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $7.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 14,548,743 | 35,187,136 | 20,638,393 | 12.39% | $20.64M |
No positions in this category.
No positions in this category.
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