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 | 12,127,000 | 12,127,000 | 7.78% | $12.07M |
| U.S. Treasury Bills | 0 | 12,117,000 | 12,117,000 | 7.77% | $12.05M |
| United States Treasury Bill | 0 | 12,109,000 | 12,109,000 | 7.75% | $12.03M |
| U.S. Treasury Bills | 0 | 12,019,000 | 12,019,000 | 7.70% | $11.94M |
| U.S. Treasury Bills | 0 | 11,972,000 | 11,972,000 | 7.70% | $11.94M |
| U.S. Treasury Bills | 0 | 11,952,000 | 11,952,000 | 7.69% | $11.93M |
| U.S. Treasury Bills | 0 | 11,935,000 | 11,935,000 | 7.68% | $11.92M |
| U.S. Treasury Bills | 0 | 11,919,000 | 11,919,000 | 7.68% | $11.91M |
| U.S. Treasury Bills | 0 | 11,994,000 | 11,994,000 | 7.67% | $11.90M |
| United States Treasury Bill | 0 | 11,936,000 | 11,936,000 | 7.66% | $11.89M |
| U.S. Treasury Bills | 0 | 11,886,000 | 11,886,000 | 7.64% | $11.85M |
| U.S. Treasury Bills | 0 | 11,904,000 | 11,904,000 | 7.60% | $11.80M |
| U.S. Treasury Bills | 0 | 11,872,000 | 11,872,000 | 7.59% | $11.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,187,000 | 0 | -11,187,000 | 0.00% | -$11.13M |
| U.S. Treasury Bills | 11,177,000 | 0 | -11,177,000 | 0.00% | -$11.11M |
| U.S. Treasury Bills | 11,162,000 | 0 | -11,162,000 | 0.00% | -$11.09M |
| XIB 0 03/03/26 | 11,098,000 | 0 | -11,098,000 | 0.00% | -$11.03M |
| U.S. Treasury Bills | 11,047,000 | 0 | -11,047,000 | 0.00% | -$11.02M |
| U.S. Treasury Bills | 11,019,000 | 0 | -11,019,000 | 0.00% | -$11.01M |
| U.S. Treasury Bills | 11,011,000 | 0 | -11,011,000 | 0.00% | -$11.00M |
| U.S. Treasury Bills | 11,017,000 | 0 | -11,017,000 | 0.00% | -$11.00M |
| U.S. Treasury Bills | 11,064,000 | 0 | -11,064,000 | 0.00% | -$10.98M |
| U.S. Treasury Bills | 11,019,000 | 0 | -11,019,000 | 0.00% | -$10.97M |
| U.S. Treasury Bills | 10,972,000 | 0 | -10,972,000 | 0.00% | -$10.93M |
| U.S. Treasury Bills | 10,997,000 | 0 | -10,997,000 | 0.00% | -$10.90M |
| U.S. Treasury Bills | 10,948,000 | 0 | -10,948,000 | 0.00% | -$10.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,148 | 128,155 | 127,007 | 0.08% | $127.01K |
No positions in this category.
No positions in this category.
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