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 | 426,154,000 | 426,154,000 | 6.38% | $425.51M |
| U.S. Treasury Bills | 0 | 381,084,000 | 381,084,000 | 5.71% | $380.85M |
| U.S. Treasury Bills | 0 | 370,311,000 | 370,311,000 | 5.54% | $369.83M |
| U.S. Treasury Bills | 0 | 366,596,000 | 366,596,000 | 5.48% | $365.60M |
| U.S. Treasury Bills | 0 | 365,641,000 | 365,641,000 | 5.47% | $364.90M |
| U.S. Treasury Bills | 0 | 355,642,000 | 355,642,000 | 5.32% | $354.85M |
| U.S. Treasury Bills | 0 | 354,509,000 | 354,509,000 | 5.30% | $353.47M |
| U.S. Treasury Bills | 0 | 344,095,000 | 344,095,000 | 5.15% | $343.82M |
| U.S. Treasury Bills | 0 | 344,086,000 | 344,086,000 | 5.14% | $342.83M |
| UST BILLS 0% 05/14/2026 | 0 | 299,605,000 | 299,605,000 | 4.47% | $298.30M |
| U.S. Treasury Bills | 0 | 298,984,000 | 298,984,000 | 4.45% | $296.86M |
| U.S. Treasury Bills | 0 | 235,470,000 | 235,470,000 | 3.51% | $234.11M |
| U.S. Treasury Bills | 0 | 235,554,000 | 235,554,000 | 3.50% | $233.55M |
| U.S. Treasury Bills | 0 | 232,343,000 | 232,343,000 | 3.47% | $231.17M |
| U.S. Treasury Bills | 0 | 231,036,000 | 231,036,000 | 3.44% | $229.23M |
| U.S. Treasury Bills | 0 | 228,180,000 | 228,180,000 | 3.40% | $226.71M |
| U.S. Treasury Bills | 0 | 224,894,000 | 224,894,000 | 3.36% | $224.13M |
| United States Treasury Bill | 0 | 220,631,000 | 220,631,000 | 3.29% | $219.72M |
| U.S. Treasury Bills | 0 | 204,696,000 | 204,696,000 | 3.05% | $203.70M |
| U.S. Treasury Bills | 0 | 199,399,000 | 199,399,000 | 2.97% | $198.29M |
| U.S. Treasury Bills | 0 | 89,017,000 | 89,017,000 | 1.33% | $88.46M |
| U.S. Treasury Bills | 0 | 86,326,000 | 86,326,000 | 1.28% | $85.61M |
| U.S. Treasury Bills | 0 | 84,559,000 | 84,559,000 | 1.26% | $83.91M |
| United States Treasury Bill | 0 | 83,866,000 | 83,866,000 | 1.25% | $83.29M |
| U.S. Treasury Bills | 0 | 80,274,000 | 80,274,000 | 1.19% | $79.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 276,332,000 | 0 | -276,332,000 | 0.00% | -$275.78M |
| U.S. Treasury Bills | 247,620,000 | 0 | -247,620,000 | 0.00% | -$247.35M |
| U.S. Treasury Bills | 246,926,000 | 0 | -246,926,000 | 0.00% | -$246.83M |
| U.S. Treasury Bills | 247,104,000 | 0 | -247,104,000 | 0.00% | -$246.66M |
| U.S. Treasury Bills | 242,334,000 | 0 | -242,334,000 | 0.00% | -$242.31M |
| U.S. Treasury Bills | 239,601,000 | 0 | -239,601,000 | 0.00% | -$239.46M |
| U.S. Treasury Bills | 234,374,000 | 0 | -234,374,000 | 0.00% | -$233.80M |
| U.S. Treasury Bills | 234,081,000 | 0 | -234,081,000 | 0.00% | -$233.46M |
| U.S. Treasury Bills | 234,100,000 | 0 | -234,100,000 | 0.00% | -$233.31M |
| U.S. Treasury Bills | 229,365,000 | 0 | -229,365,000 | 0.00% | -$229.07M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 207,080,000 | 0 | -207,080,000 | 0.00% | -$206.10M |
| WIB 0 03/19/26 | 207,063,000 | 0 | -207,063,000 | 0.00% | -$205.52M |
| UST BILLS 0% 02/12/2026 | 159,050,000 | 0 | -159,050,000 | 0.00% | -$158.40M |
| U.S. Treasury Bills | 159,052,000 | 0 | -159,052,000 | 0.00% | -$158.18M |
| U.S. Treasury Bills | 159,051,000 | 0 | -159,051,000 | 0.00% | -$157.76M |
| U.S. Treasury Bills | 158,525,000 | 0 | -158,525,000 | 0.00% | -$157.56M |
| U.S. Treasury Bills | 155,038,000 | 0 | -155,038,000 | 0.00% | -$153.98M |
| U.S. Treasury Bills | 149,026,000 | 0 | -149,026,000 | 0.00% | -$148.45M |
| U.S. Treasury Bills | 149,026,000 | 0 | -149,026,000 | 0.00% | -$148.35M |
| U.S. Treasury Bills | 149,052,000 | 0 | -149,052,000 | 0.00% | -$148.28M |
| U.S. Treasury Bills | 146,708,000 | 0 | -146,708,000 | 0.00% | -$146.25M |
| U.S. Treasury Bills | 69,029,000 | 0 | -69,029,000 | 0.00% | -$68.58M |
| U.S. Treasury Bills | 69,026,000 | 0 | -69,026,000 | 0.00% | -$68.48M |
| XIB 0 03/03/26 | 68,855,000 | 0 | -68,855,000 | 0.00% | -$68.45M |
| U.S. Treasury Bills | 68,405,000 | 0 | -68,405,000 | 0.00% | -$67.82M |
| U.S. Treasury Bills | 67,789,000 | 0 | -67,789,000 | 0.00% | -$67.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 72,361,000 | 349,050,000 | 276,689,000 | 5.23% | $277.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 7,255,824 | 2,682,518 | -4,573,305 | 0.04% | -$4.57M |
No positions in this category.
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