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 | -474,012,000 | -474,012,000 | 102.11% | -$474.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XXRPREPO010526 | -888,772,500 | 0 | 888,772,500 | 0.00% | $888.77M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 12,800 | 10,775 | -2,025 | 2.84% | -$1.94M |
| US BANK MMDA - USBGFS 9 | 35,143,402 | 22,979,670 | -12,163,731 | -4.95% | -$12.16M |
No positions in this category.
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