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 Bill | 0 | 619,500,000 | 619,500,000 | 66.23% | $612.63M |
| U.S. Treasury Bills | 0 | 157,300,000 | 157,300,000 | 16.96% | $156.84M |
| U.S. Treasury Bills | 0 | 92,200,000 | 92,200,000 | 9.85% | $91.10M |
| U.S. Treasury Bills | 0 | 65,100,000 | 65,100,000 | 6.96% | $64.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 268,700,000 | 0 | -268,700,000 | 0.00% | -$266.40M |
| U.S. Treasury Bills | 211,460,000 | 0 | -211,460,000 | 0.00% | -$211.09M |
| U.S. Treasury Bills | 141,600,000 | 0 | -141,600,000 | 0.00% | -$139.87M |
| U.S. Treasury Bills | 113,800,000 | 0 | -113,800,000 | 0.00% | -$113.36M |
| U.S. Treasury Bills | 100,900,000 | 0 | -100,900,000 | 0.00% | -$99.76M |
| U.S. Treasury Bills | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.40M |
| U.S. Treasury Bills | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.08M |
No positions in this category.
No positions in this category.
No positions in this category.
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