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 | 877,000 | 877,000 | 9.54% | $869.12K |
| U.S. Treasury Bills | 0 | 755,800 | 755,800 | 8.27% | $753.05K |
| U.S. Treasury Bills | 0 | 720,100 | 720,100 | 7.70% | $701.36K |
| Federal Home Loan Bank Discount Notes | 0 | 419,000 | 419,000 | 4.53% | $412.45K |
| Federal Home Loan Bank Discount Notes | 0 | 232,000 | 232,000 | 2.54% | $231.30K |
| ZURICH INSURANCE GROUP AG | 0 | -14 | -14 | 1.85% | $168.58K |
| U.S. Treasury Bills | 0 | 152,800 | 152,800 | 1.63% | $147.98K |
| FHLB | 0 | 100,000 | 100,000 | 1.09% | $99.12K |
| U.S. Treasury Bills | 0 | 21,000 | 21,000 | 0.23% | $20.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 877,000 | 0 | -877,000 | 0.00% | -$871.67K |
| WIB 0 03/19/26 | 722,000 | 0 | -722,000 | 0.00% | -$716.64K |
| U.S. Treasury Bills | 513,400 | 0 | -513,400 | 0.00% | -$513.10K |
| FHLBanks Office of Finance | 420,000 | 0 | -420,000 | 0.00% | -$417.47K |
| FHLBDN 0 01/02/26 | 232,000 | 0 | -232,000 | 0.00% | -$231.95K |
| FED HM LN BK BD 1/7/2026 | 105,000 | 0 | -105,000 | 0.00% | -$104.92K |
| U.S. Treasury Bills | 101,000 | 0 | -101,000 | 0.00% | -$100.89K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.48K |
| U.S. Treasury Bills | 33,600 | 0 | -33,600 | 0.00% | -$33.59K |
| U.S. Treasury Bills | 21,000 | 0 | -21,000 | 0.00% | -$21.00K |
| ZSCALER INC | -13 | 0 | 13 | 0.00% | $71.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,384,941 | 1,551,996 | 167,055 | 17.04% | $167.05K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 2,200 | 2,200 | 0 | 14.44% | -$65.08K |
| iShares Core S&P 500 ETF | 2,000 | 2,000 | 0 | 14.35% | -$63.46K |
| SPDR S&P 500 ETF Trust | 2,000 | 2,000 | 0 | 14.28% | -$63.16K |
| U.S. Treasury Bills | 200,000 | 200,000 | 0 | 2.18% | $1.68K |
| FHLB | 100,000 | 100,000 | 0 | 1.09% | $876 |
| U.S. Treasury Bills | 70,000 | 70,000 | 0 | 0.77% | $608 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 15 | 15 | 0 | -1.53% | -$149.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.