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 | 5,000,000 | 5,000,000 | 16.42% | $4.97M |
| FHMS K061 AM | 0 | 3,500,000 | 3,500,000 | 11.50% | $3.48M |
| U.S. Treasury Bill | 0 | 3,000,000 | 3,000,000 | 9.80% | $2.97M |
| Federal Home Loan Bank | 0 | 1,500,000 | 1,500,000 | 4.96% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 4.92% | $1.49M |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 3.28% | $993.12K |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 3.26% | $986.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| WIB 0 03/19/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.81K |
| UST BILLS 0% 02/12/2026 | 600,000 | 0 | -600,000 | 0.00% | -$597.55K |
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 | 4,000,000 | 4,000,000 | 0 | 13.10% | $33.49K |
| UST BILLS 0% 05/14/2026 | 2,500,000 | 2,500,000 | 0 | 8.22% | $20.96K |
| FHMS K737 A2 | 2,000,000 | 2,000,000 | 0 | 6.56% | $4.69K |
| U.S. Treasury Bills | 2,000,000 | 2,000,000 | 0 | 6.52% | $15.32K |
| Federal Home Loan Bank | 1,500,000 | 1,500,000 | 0 | 4.88% | $7.15K |
| U.S. Treasury Bills | 1,000,000 | 1,000,000 | 0 | 3.29% | $8.40K |
| U.S. Treasury Bills | 1,000,000 | 1,000,000 | 0 | 3.28% | $8.32K |
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