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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 412,000 | 412,000 | 0.48% | $408.54K |
| US TREASURY N/B | 0 | 362,000 | 362,000 | 0.43% | $359.17K |
| US TREASURY N/B | 0 | 341,000 | 341,000 | 0.40% | $334.35K |
| US TREASURY N/B | 0 | 336,000 | 336,000 | 0.39% | $331.46K |
| US TREASURY N/B | 0 | 269,000 | 269,000 | 0.31% | $264.79K |
| US TREASURY N/B | 0 | 259,000 | 259,000 | 0.30% | $257.10K |
| US TREASURY N/B | 0 | 245,000 | 245,000 | 0.29% | $243.13K |
| US TREASURY N/B | 0 | 239,000 | 239,000 | 0.28% | $236.99K |
| US TREASURY N/B | 0 | 219,000 | 219,000 | 0.25% | $214.07K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.23% | $197.12K |
| US TREASURY N/B | 0 | 198,000 | 198,000 | 0.23% | $196.30K |
| US TREASURY N/B | 0 | 166,000 | 166,000 | 0.20% | $164.64K |
| US TREASURY N/B | 0 | 142,000 | 142,000 | 0.16% | $138.49K |
| US TREASURY N/B | 0 | 56,000 | 56,000 | 0.06% | $53.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 382,000 | 0 | -382,000 | 0.00% | -$373.84K |
| US TREASURY N/B | 321,000 | 0 | -321,000 | 0.00% | -$323.13K |
| US TREASURY N/B | 266,000 | 0 | -266,000 | 0.00% | -$267.87K |
| US TREASURY N/B | 266,000 | 0 | -266,000 | 0.00% | -$267.68K |
| US TREASURY N/B | 229,000 | 0 | -229,000 | 0.00% | -$223.91K |
| US TREASURY N/B | 176,000 | 0 | -176,000 | 0.00% | -$176.84K |
| US TREASURY N/B | 166,000 | 0 | -166,000 | 0.00% | -$167.07K |
| US TREASURY N/B | 155,000 | 0 | -155,000 | 0.00% | -$152.12K |
| US TREASURY N/B | 131,000 | 0 | -131,000 | 0.00% | -$129.17K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$97.29K |
| US TREASURY N/B | 78,000 | 0 | -78,000 | 0.00% | -$76.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 561,000 | 806,000 | 245,000 | 0.95% | $237.35K |
| US TREASURY N/B | 537,000 | 778,000 | 241,000 | 0.92% | $234.40K |
| US TREASURY N/B | 519,000 | 747,000 | 228,000 | 0.90% | $223.96K |
| US TREASURY N/B | 504,000 | 734,000 | 230,000 | 0.89% | $229.31K |
| US TREASURY N/B | 514,000 | 742,000 | 228,000 | 0.87% | $219.18K |
| US TREASURY N/B | 510,000 | 744,000 | 234,000 | 0.86% | $222.30K |
| US TREASURY N/B | 527,000 | 721,000 | 194,000 | 0.85% | $187.03K |
| US TREASURY N/B | 479,000 | 698,000 | 219,000 | 0.84% | $217.47K |
| US TREASURY N/B | 161,000 | 721,000 | 560,000 | 0.83% | $544.43K |
| US TREASURY N/B | 469,000 | 674,000 | 205,000 | 0.80% | $201.49K |
| US TREASURY N/B | 206,000 | 671,000 | 465,000 | 0.79% | $461.19K |
| US TREASURY N/B | 465,000 | 675,000 | 210,000 | 0.79% | $201.07K |
| US TREASURY N/B | 481,000 | 703,000 | 222,000 | 0.72% | $190.80K |
| US TREASURY N/B | 416,000 | 609,000 | 193,000 | 0.72% | $188.10K |
| US TREASURY N/B | 480,000 | 700,000 | 220,000 | 0.72% | $188.73K |
| US TREASURY N/B | 412,000 | 602,000 | 190,000 | 0.69% | $178.50K |
| US TREASURY N/B | 415,000 | 605,000 | 190,000 | 0.68% | $177.09K |
| US TREASURY N/B | 419,000 | 613,000 | 194,000 | 0.68% | $178.09K |
| US TREASURY N/B | 377,000 | 620,000 | 243,000 | 0.66% | $215.03K |
| US TREASURY N/B | 418,000 | 613,000 | 195,000 | 0.64% | $170.49K |
| US TREASURY N/B | 375,000 | 552,000 | 177,000 | 0.61% | $160.78K |
| US TREASURY N/B | 386,000 | 574,000 | 188,000 | 0.59% | $162.75K |
| US TREASURY N/B | 379,000 | 566,000 | 187,000 | 0.59% | $162.37K |
| US TREASURY N/B | 322,000 | 468,000 | 146,000 | 0.57% | $146.09K |
| US TREASURY N/B | 323,000 | 469,000 | 146,000 | 0.56% | $144.87K |
| US TREASURY N/B | 331,000 | 475,000 | 144,000 | 0.56% | $140.69K |
| US TREASURY N/B | 330,000 | 470,000 | 140,000 | 0.56% | $136.78K |
| US TREASURY N/B | 317,000 | 459,000 | 142,000 | 0.55% | $141.31K |
| US TREASURY N/B | 320,000 | 464,000 | 144,000 | 0.55% | $141.92K |
| US TREASURY N/B | 324,000 | 465,000 | 141,000 | 0.55% | $140.15K |
| US TREASURY N/B | 319,000 | 460,000 | 141,000 | 0.55% | $139.20K |
| US TREASURY N/B | 323,000 | 462,000 | 139,000 | 0.55% | $135.92K |
| US TREASURY N/B | 320,000 | 461,000 | 141,000 | 0.55% | $139.67K |
| US TREASURY N/B | 321,000 | 460,000 | 139,000 | 0.55% | $137.89K |
| US TREASURY N/B | 355,000 | 527,000 | 172,000 | 0.54% | $148.70K |
| US TREASURY N/B | 316,000 | 459,000 | 143,000 | 0.54% | $138.91K |
| US TREASURY N/B | 315,000 | 451,000 | 136,000 | 0.54% | $133.57K |
| US TREASURY N/B | 310,000 | 444,000 | 134,000 | 0.53% | $132.45K |
| US TREASURY N/B | 294,000 | 427,000 | 133,000 | 0.51% | $131.62K |
| US TREASURY N/B | 293,000 | 425,000 | 132,000 | 0.50% | $130.45K |
| US TREASURY N/B | 290,000 | 414,000 | 124,000 | 0.49% | $121.51K |
| US TREASURY N/B | 306,000 | 428,000 | 122,000 | 0.48% | $112.74K |
| US TREASURY N/B | 292,000 | 426,000 | 134,000 | 0.48% | $124.40K |
| US TREASURY N/B | 289,000 | 416,000 | 127,000 | 0.48% | $120.28K |
| US TREASURY N/B | 273,000 | 398,000 | 125,000 | 0.47% | $123.31K |
| US TREASURY N/B | 94,000 | 414,000 | 320,000 | 0.47% | $304.81K |
| US TREASURY N/B | 259,000 | 387,000 | 128,000 | 0.47% | $128.02K |
| US TREASURY N/B | 270,000 | 388,000 | 118,000 | 0.46% | $116.88K |
| US TREASURY N/B | 265,000 | 390,000 | 125,000 | 0.46% | $123.27K |
| US TREASURY N/B | 262,000 | 385,000 | 123,000 | 0.46% | $121.62K |
| US TREASURY N/B | 259,000 | 383,000 | 124,000 | 0.46% | $123.06K |
| US TREASURY N/B | 262,000 | 390,000 | 128,000 | 0.46% | $125.67K |
| US TREASURY N/B | 267,000 | 386,000 | 119,000 | 0.46% | $117.48K |
| US TREASURY N/B | 292,000 | 414,000 | 122,000 | 0.46% | $110.67K |
| US TREASURY N/B | 266,000 | 384,000 | 118,000 | 0.46% | $116.65K |
| US TREASURY N/B | 269,000 | 386,000 | 117,000 | 0.46% | $114.71K |
| US TREASURY N/B | 269,000 | 390,000 | 121,000 | 0.46% | $117.05K |
| US TREASURY N/B | 296,000 | 429,000 | 133,000 | 0.46% | $115.97K |
| US TREASURY N/B | 261,000 | 380,000 | 119,000 | 0.45% | $117.85K |
| US TREASURY N/B | 301,000 | 426,000 | 125,000 | 0.45% | $108.82K |
| US TREASURY N/B | 267,000 | 380,000 | 113,000 | 0.45% | $111.44K |
| US TREASURY N/B | 264,000 | 388,000 | 124,000 | 0.45% | $120.00K |
| US TREASURY N/B | 270,000 | 390,000 | 120,000 | 0.45% | $113.76K |
| US TREASURY N/B | 264,000 | 386,000 | 122,000 | 0.45% | $118.41K |
| US TREASURY N/B | 261,000 | 376,000 | 115,000 | 0.45% | $113.36K |
| US TREASURY N/B | 258,000 | 375,000 | 117,000 | 0.45% | $115.33K |
| US TREASURY N/B | 259,000 | 375,000 | 116,000 | 0.45% | $114.27K |
| US TREASURY N/B | 261,000 | 376,000 | 115,000 | 0.44% | $113.00K |
| US TREASURY N/B | 259,000 | 372,000 | 113,000 | 0.44% | $111.14K |
| US TREASURY N/B | 257,000 | 368,000 | 111,000 | 0.44% | $110.33K |
| US TREASURY N/B | 255,000 | 368,000 | 113,000 | 0.44% | $112.70K |
| US TREASURY N/B | 260,000 | 368,000 | 108,000 | 0.44% | $107.06K |
| US TREASURY N/B | 267,000 | 389,000 | 122,000 | 0.44% | $115.55K |
| US TREASURY N/B | 260,000 | 378,000 | 118,000 | 0.44% | $112.03K |
| US TREASURY N/B | 256,000 | 366,000 | 110,000 | 0.44% | $109.64K |
| US TREASURY N/B | 269,000 | 388,000 | 119,000 | 0.44% | $112.39K |
| US TREASURY N/B | 255,000 | 364,000 | 109,000 | 0.43% | $108.32K |
| US TREASURY N/B | 255,000 | 367,000 | 112,000 | 0.43% | $110.15K |
| US TREASURY N/B | 269,000 | 389,000 | 120,000 | 0.43% | $112.29K |
| US TREASURY N/B | 263,000 | 384,000 | 121,000 | 0.43% | $114.91K |
| US TREASURY N/B | 269,000 | 384,000 | 115,000 | 0.43% | $107.70K |
| US TREASURY N/B | 267,000 | 384,000 | 117,000 | 0.43% | $109.57K |
| US TREASURY N/B | 243,000 | 366,000 | 123,000 | 0.43% | $118.63K |
| US TREASURY N/B | 273,000 | 383,000 | 110,000 | 0.43% | $102.46K |
| US TREASURY N/B | 237,000 | 356,000 | 119,000 | 0.42% | $117.18K |
| US TREASURY N/B | 265,000 | 378,000 | 113,000 | 0.42% | $106.44K |
| US TREASURY N/B | 261,000 | 380,000 | 119,000 | 0.42% | $111.36K |
| US TREASURY N/B | 258,000 | 374,000 | 116,000 | 0.42% | $110.12K |
| US TREASURY N/B | 264,000 | 377,000 | 113,000 | 0.42% | $105.75K |
| US TREASURY N/B | 234,000 | 347,000 | 113,000 | 0.42% | $112.25K |
| US TREASURY N/B | 245,000 | 353,000 | 108,000 | 0.42% | $105.45K |
| US TREASURY N/B | 240,000 | 340,000 | 100,000 | 0.41% | $100.16K |
| US TREASURY N/B | 299,000 | 367,000 | 68,000 | 0.41% | $64.44K |
| US TREASURY N/B | 270,000 | 394,000 | 124,000 | 0.41% | $106.09K |
| US TREASURY N/B | 225,000 | 341,000 | 116,000 | 0.40% | $113.32K |
| US TREASURY N/B | 235,000 | 337,000 | 102,000 | 0.40% | $100.61K |
| US TREASURY N/B | 253,000 | 383,000 | 130,000 | 0.40% | $113.41K |
| US TREASURY N/B | 239,000 | 341,000 | 102,000 | 0.38% | $95.77K |
| US TREASURY N/B | 229,000 | 325,000 | 96,000 | 0.38% | $94.75K |
| US TREASURY N/B | 238,000 | 340,000 | 102,000 | 0.38% | $95.70K |
| US TREASURY N/B | 230,000 | 333,000 | 103,000 | 0.38% | $97.56K |
| US TREASURY N/B | 233,000 | 334,000 | 101,000 | 0.38% | $96.03K |
| US TREASURY N/B | 217,000 | 307,000 | 90,000 | 0.37% | $89.58K |
| US TREASURY N/B | 217,000 | 309,000 | 92,000 | 0.37% | $90.76K |
| US TREASURY N/B | 217,000 | 315,000 | 98,000 | 0.37% | $96.53K |
| US TREASURY N/B | 217,000 | 310,000 | 93,000 | 0.37% | $91.34K |
| US TREASURY N/B | 266,000 | 329,000 | 63,000 | 0.37% | $59.84K |
| US TREASURY N/B | 210,000 | 302,000 | 92,000 | 0.37% | $92.22K |
| US TREASURY N/B | 217,000 | 307,000 | 90,000 | 0.37% | $88.14K |
| US TREASURY N/B | 217,000 | 307,000 | 90,000 | 0.37% | $88.10K |
| US TREASURY N/B | 221,000 | 323,000 | 102,000 | 0.36% | $97.36K |
| US TREASURY N/B | 212,000 | 301,000 | 89,000 | 0.36% | $88.75K |
| US TREASURY N/B | 217,000 | 308,000 | 91,000 | 0.36% | $87.76K |
| US TREASURY N/B | 217,000 | 315,000 | 98,000 | 0.36% | $92.98K |
| US TREASURY N/B | 217,000 | 307,000 | 90,000 | 0.36% | $86.20K |
| US TREASURY N/B | 206,000 | 306,000 | 100,000 | 0.36% | $96.96K |
| US TREASURY N/B | 194,000 | 302,000 | 108,000 | 0.35% | $104.86K |
| US TREASURY N/B | 266,000 | 345,000 | 79,000 | 0.35% | $65.26K |
| US TREASURY N/B | 202,000 | 294,000 | 92,000 | 0.35% | $90.53K |
| US TREASURY N/B | 185,000 | 297,000 | 112,000 | 0.35% | $110.39K |
| US TREASURY N/B | 205,000 | 294,000 | 89,000 | 0.35% | $87.16K |
| US TREASURY N/B | 201,000 | 289,000 | 88,000 | 0.35% | $87.36K |
| US TREASURY N/B | 205,000 | 295,000 | 90,000 | 0.35% | $87.26K |
| US TREASURY N/B | 208,000 | 298,000 | 90,000 | 0.34% | $86.24K |
| US TREASURY N/B | 198,000 | 289,000 | 91,000 | 0.34% | $89.71K |
| US TREASURY N/B | 198,000 | 289,000 | 91,000 | 0.34% | $88.55K |
| US TREASURY N/B | 202,000 | 291,000 | 89,000 | 0.34% | $87.20K |
| US TREASURY N/B | 198,000 | 285,000 | 87,000 | 0.34% | $86.08K |
| US TREASURY N/B | 177,000 | 288,000 | 111,000 | 0.34% | $108.09K |
| US TREASURY N/B | 204,000 | 298,000 | 94,000 | 0.34% | $89.55K |
| US TREASURY N/B | 197,000 | 282,000 | 85,000 | 0.33% | $83.25K |
| US TREASURY N/B | 197,000 | 279,000 | 82,000 | 0.33% | $81.00K |
| US TREASURY N/B | 312,000 | 447,000 | 135,000 | 0.33% | $82.60K |
| US TREASURY N/B | 193,000 | 284,000 | 91,000 | 0.33% | $88.00K |
| US TREASURY N/B | 195,000 | 277,000 | 82,000 | 0.33% | $80.50K |
| US TREASURY N/B | 187,000 | 271,000 | 84,000 | 0.33% | $83.45K |
| US TREASURY N/B | 241,000 | 344,000 | 103,000 | 0.33% | $80.34K |
| US TREASURY N/B | 197,000 | 285,000 | 88,000 | 0.33% | $84.03K |
| US TREASURY N/B | 181,000 | 271,000 | 90,000 | 0.33% | $89.63K |
| US TREASURY N/B | 173,000 | 276,000 | 103,000 | 0.33% | $101.62K |
| US TREASURY N/B | 288,000 | 407,000 | 119,000 | 0.32% | $77.49K |
| US TREASURY N/B | 265,000 | 339,000 | 74,000 | 0.32% | $57.02K |
| US TREASURY N/B | 186,000 | 270,000 | 84,000 | 0.32% | $83.06K |
| US TREASURY N/B | 187,000 | 271,000 | 84,000 | 0.32% | $82.14K |
| US TREASURY N/B | 186,000 | 270,000 | 84,000 | 0.32% | $82.97K |
| US TREASURY N/B | 188,000 | 272,000 | 84,000 | 0.32% | $81.54K |
| US TREASURY N/B | 217,000 | 264,000 | 47,000 | 0.32% | $45.32K |
| US TREASURY N/B | 217,000 | 265,000 | 48,000 | 0.32% | $45.85K |
| US TREASURY N/B | 173,000 | 271,000 | 98,000 | 0.32% | $95.40K |
| US TREASURY N/B | 186,000 | 270,000 | 84,000 | 0.31% | $79.86K |
| US TREASURY N/B | 185,000 | 266,000 | 81,000 | 0.31% | $78.58K |
| US TREASURY N/B | 186,000 | 268,000 | 82,000 | 0.31% | $78.38K |
| US TREASURY N/B | 196,000 | 277,000 | 81,000 | 0.31% | $77.91K |
| US TREASURY N/B | 200,000 | 291,000 | 91,000 | 0.31% | $80.04K |
| US TREASURY N/B | 229,000 | 263,000 | 34,000 | 0.31% | $31.61K |
| US TREASURY N/B | 178,000 | 272,000 | 94,000 | 0.31% | $90.10K |
| US TREASURY N/B | 181,000 | 253,000 | 72,000 | 0.31% | $72.63K |
| US TREASURY N/B | 264,000 | 379,000 | 115,000 | 0.31% | $77.83K |
| US TREASURY N/B | 186,000 | 270,000 | 84,000 | 0.31% | $78.93K |
| US TREASURY N/B | 181,000 | 257,000 | 76,000 | 0.31% | $74.18K |
| US TREASURY N/B | 186,000 | 267,000 | 81,000 | 0.31% | $75.86K |
| US TREASURY N/B | 186,000 | 267,000 | 81,000 | 0.30% | $75.04K |
| US TREASURY N/B | 256,000 | 368,000 | 112,000 | 0.30% | $75.54K |
| US TREASURY N/B | 105,000 | 255,000 | 150,000 | 0.30% | $147.96K |
| US TREASURY N/B | 168,000 | 255,000 | 87,000 | 0.30% | $85.04K |
| US TREASURY N/B | 184,000 | 267,000 | 83,000 | 0.30% | $75.98K |
| US TREASURY N/B | 170,000 | 255,000 | 85,000 | 0.30% | $83.56K |
| US TREASURY N/B | 179,000 | 249,000 | 70,000 | 0.30% | $68.71K |
| US TREASURY N/B | 169,000 | 249,000 | 80,000 | 0.30% | $78.95K |
| US TREASURY N/B | 205,000 | 245,000 | 40,000 | 0.29% | $38.37K |
| US TREASURY N/B | 236,000 | 355,000 | 119,000 | 0.29% | $80.88K |
| US TREASURY N/B | 170,000 | 246,000 | 76,000 | 0.29% | $74.59K |
| US TREASURY N/B | 176,000 | 244,000 | 68,000 | 0.29% | $66.50K |
| US TREASURY N/B | 168,000 | 250,000 | 82,000 | 0.29% | $78.46K |
| US TREASURY N/B | 169,000 | 245,000 | 76,000 | 0.29% | $74.04K |
| US TREASURY N/B | 170,000 | 245,000 | 75,000 | 0.29% | $72.96K |
| US TREASURY N/B | 236,000 | 342,000 | 106,000 | 0.29% | $73.76K |
| US TREASURY N/B | 45,000 | 252,000 | 207,000 | 0.29% | $198.96K |
| US TREASURY N/B | 184,000 | 265,000 | 81,000 | 0.28% | $70.86K |
| US TREASURY N/B | 161,000 | 233,000 | 72,000 | 0.28% | $72.20K |
| US TREASURY N/B | 170,000 | 244,000 | 74,000 | 0.28% | $71.13K |
| US TREASURY N/B | 172,000 | 247,000 | 75,000 | 0.28% | $71.15K |
| US TREASURY N/B | 164,000 | 235,000 | 71,000 | 0.28% | $69.76K |
| US TREASURY N/B | 164,000 | 236,000 | 72,000 | 0.28% | $70.46K |
| US TREASURY N/B | 286,000 | 414,000 | 128,000 | 0.28% | $71.46K |
| US TREASURY N/B | 164,000 | 235,000 | 71,000 | 0.28% | $69.57K |
| US TREASURY N/B | 165,000 | 254,000 | 89,000 | 0.28% | $80.84K |
| US TREASURY N/B | 299,000 | 423,000 | 124,000 | 0.28% | $66.62K |
| US TREASURY N/B | 288,000 | 418,000 | 130,000 | 0.28% | $70.79K |
| US TREASURY N/B | 163,000 | 231,000 | 68,000 | 0.27% | $66.64K |
| US TREASURY N/B | 162,000 | 234,000 | 72,000 | 0.27% | $69.65K |
| US TREASURY N/B | 155,000 | 233,000 | 78,000 | 0.27% | $76.72K |
| US TREASURY N/B | 161,000 | 233,000 | 72,000 | 0.27% | $69.58K |
| US TREASURY N/B | 160,000 | 231,000 | 71,000 | 0.27% | $68.89K |
| US TREASURY N/B | 235,000 | 312,000 | 77,000 | 0.27% | $54.24K |
| US TREASURY N/B | 163,000 | 237,000 | 74,000 | 0.27% | $70.95K |
| US TREASURY N/B | 274,000 | 374,000 | 100,000 | 0.27% | $58.72K |
| US TREASURY N/B | 163,000 | 232,000 | 69,000 | 0.27% | $67.30K |
| US TREASURY N/B | 167,000 | 233,000 | 66,000 | 0.27% | $63.84K |
| US TREASURY N/B | 214,000 | 306,000 | 92,000 | 0.26% | $65.22K |
| US TREASURY N/B | 207,000 | 279,000 | 72,000 | 0.26% | $54.30K |
| US TREASURY N/B | 184,000 | 245,000 | 61,000 | 0.26% | $51.82K |
| US TREASURY N/B | 182,000 | 243,000 | 61,000 | 0.26% | $51.87K |
| US TREASURY N/B | 177,000 | 257,000 | 80,000 | 0.25% | $64.88K |
| US TREASURY N/B | 199,000 | 294,000 | 95,000 | 0.25% | $67.64K |
| US TREASURY N/B | 141,000 | 210,000 | 69,000 | 0.25% | $67.76K |
| US TREASURY N/B | 133,000 | 209,000 | 76,000 | 0.25% | $74.51K |
| US TREASURY N/B | 227,000 | 321,000 | 94,000 | 0.25% | $59.20K |
| US TREASURY N/B | 137,000 | 206,000 | 69,000 | 0.25% | $68.26K |
| US TREASURY N/B | 204,000 | 249,000 | 45,000 | 0.24% | $34.98K |
| US TREASURY N/B | 140,000 | 210,000 | 70,000 | 0.24% | $67.89K |
| US TREASURY N/B | 263,000 | 378,000 | 115,000 | 0.23% | $58.74K |
| US TREASURY N/B | 224,000 | 277,000 | 53,000 | 0.23% | $35.81K |
| US TREASURY N/B | 133,000 | 201,000 | 68,000 | 0.23% | $65.21K |
| US TREASURY N/B | 136,000 | 211,000 | 75,000 | 0.23% | $69.35K |
| US TREASURY N/B | 133,000 | 199,000 | 66,000 | 0.23% | $64.38K |
| US TREASURY N/B | 202,000 | 265,000 | 63,000 | 0.23% | $44.51K |
| US TREASURY N/B | 218,000 | 321,000 | 103,000 | 0.22% | $58.68K |
| US TREASURY N/B | 163,000 | 186,000 | 23,000 | 0.21% | $22.71K |
| US TREASURY N/B | 202,000 | 238,000 | 36,000 | 0.21% | $25.26K |
| US TREASURY N/B | 253,000 | 362,000 | 109,000 | 0.21% | $52.26K |
| US TREASURY N/B | 189,000 | 284,000 | 95,000 | 0.21% | $57.75K |
| US TREASURY N/B | 108,000 | 172,000 | 64,000 | 0.20% | $62.02K |
| US TREASURY N/B | 175,000 | 262,000 | 87,000 | 0.20% | $54.26K |
| US TREASURY N/B | 191,000 | 221,000 | 30,000 | 0.19% | $20.46K |
| US TREASURY N/B | 99,000 | 158,000 | 59,000 | 0.19% | $57.22K |
| US TREASURY N/B | 164,000 | 244,000 | 80,000 | 0.18% | $48.97K |
| US TREASURY N/B | 189,000 | 319,000 | 130,000 | 0.18% | $60.66K |
| US TREASURY N/B | 119,000 | 174,000 | 55,000 | 0.18% | $45.52K |
| US TREASURY N/B | 126,000 | 191,000 | 65,000 | 0.17% | $48.69K |
| US TREASURY N/B | 102,000 | 156,000 | 54,000 | 0.17% | $49.72K |
| US TREASURY N/B | 114,000 | 163,000 | 49,000 | 0.17% | $41.21K |
| US TREASURY N/B | 135,000 | 196,000 | 61,000 | 0.16% | $41.69K |
| US TREASURY N/B | 141,000 | 214,000 | 73,000 | 0.16% | $45.21K |
| US TREASURY N/B | 110,000 | 161,000 | 51,000 | 0.15% | $38.95K |
| US TREASURY N/B | 120,000 | 176,000 | 56,000 | 0.15% | $38.61K |
| US TREASURY N/B | 114,000 | 170,000 | 56,000 | 0.14% | $38.48K |
| US TREASURY N/B | 108,000 | 154,000 | 46,000 | 0.14% | $34.22K |
| US TREASURY N/B | 88,000 | 140,000 | 52,000 | 0.14% | $41.67K |
| US TREASURY N/B | 81,000 | 166,000 | 85,000 | 0.13% | $54.78K |
| US TREASURY N/B | 87,000 | 124,000 | 37,000 | 0.13% | $30.66K |
| US TREASURY N/B | 67,000 | 103,000 | 36,000 | 0.12% | $35.20K |
| US TREASURY N/B | 110,000 | 118,000 | 8,000 | 0.11% | $5.32K |
| US TREASURY N/B | 82,000 | 119,000 | 37,000 | 0.10% | $26.73K |
| US TREASURY N/B | 92,000 | 127,000 | 35,000 | 0.10% | $23.29K |
| US TREASURY N/B | 92,000 | 126,000 | 34,000 | 0.10% | $22.76K |
| US TREASURY N/B | 62,000 | 90,000 | 28,000 | 0.10% | $25.89K |
| US TREASURY N/B | 60,000 | 88,000 | 28,000 | 0.10% | $26.47K |
| US TREASURY N/B | 60,000 | 86,000 | 26,000 | 0.10% | $24.95K |
| US TREASURY N/B | 57,000 | 84,000 | 27,000 | 0.10% | $26.12K |
| US TREASURY N/B | 53,000 | 78,000 | 25,000 | 0.09% | $23.57K |
| US TREASURY N/B | 55,000 | 74,000 | 19,000 | 0.09% | $18.30K |
| US TREASURY N/B | 52,000 | 80,000 | 28,000 | 0.08% | $24.41K |
| US TREASURY N/B | 53,000 | 73,000 | 20,000 | 0.08% | $18.63K |
| US TREASURY N/B | 70,000 | 94,000 | 24,000 | 0.08% | $17.20K |
| US TREASURY N/B | 56,000 | 86,000 | 30,000 | 0.08% | $22.45K |
| US TREASURY N/B | 40,000 | 65,000 | 25,000 | 0.07% | $22.47K |
| US TREASURY N/B | 40,000 | 61,000 | 21,000 | 0.06% | $16.39K |
| US TREASURY N/B | 38,000 | 63,000 | 25,000 | 0.06% | $18.67K |
| US TREASURY N/B | 40,000 | 59,000 | 19,000 | 0.05% | $14.03K |
| US TREASURY N/B | 38,000 | 56,000 | 18,000 | 0.05% | $12.82K |
| US TREASURY N/B | 35,000 | 54,000 | 19,000 | 0.05% | $14.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 266,000 | 262,000 | -4,000 | 0.32% | -$7.30K |
| US TREASURY N/B | 248,000 | 184,000 | -64,000 | 0.22% | -$63.14K |
| US TREASURY N/B | 141,000 | 133,000 | -8,000 | 0.12% | -$7.28K |
| Vanguard Market Liquidity Fund | 2,598 | 908 | -1,690 | 0.11% | -$169.02K |
| US TREASURY N/B | 78,000 | 70,000 | -8,000 | 0.08% | -$8.68K |
| US TREASURY N/B | 83,000 | 79,000 | -4,000 | 0.08% | -$4.12K |
| US TREASURY N/B | 82,000 | 78,000 | -4,000 | 0.08% | -$4.02K |
No positions in this category.
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