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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 102,879,000 | 105,642,000 | 2,763,000 | 96.61% | $3.52M |
| WY US 02/20/26 C25 | -459 | -382 | 77 | 3.32% | -$4.30M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 80,222 | 81,925 | 1,703 | 0.08% | $1.70K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.