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 |
|---|---|---|---|---|---|
| TEUCREPO040226 | 0 | -7,406,438 | -7,406,438 | 102.03% | -$7.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TXXSREPO010526 | -7,406,438 | 0 | 7,406,438 | 0.00% | $7.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,677 | 7,720 | 4,043 | 4.27% | -$191.03K |
| US BANK MMDA - USBGFS 9 | 347,118 | 457,188 | 110,070 | -6.30% | $110.07K |
No positions in this category.
No positions in this category.
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