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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 176,550,000 | 176,550,000 | 7.93% | $175.75M |
| U.S. Treasury Bills | 0 | 149,360,000 | 149,360,000 | 6.70% | $148.58M |
| U.S. Treasury Bills | 0 | 149,000,000 | 149,000,000 | 6.70% | $148.43M |
| U.S. Treasury Bills | 0 | 144,582,000 | 144,582,000 | 6.50% | $144.13M |
| U.S. Treasury Bills | 0 | 137,050,000 | 137,050,000 | 6.15% | $136.23M |
| U.S. Treasury Bills | 0 | 121,440,000 | 121,440,000 | 5.47% | $121.15M |
| U.S. Treasury Bills | 0 | 120,000,000 | 120,000,000 | 5.41% | $119.96M |
| U.S. Treasury Bills | 0 | 117,100,000 | 117,100,000 | 5.28% | $117.01M |
| WIB 0 03/19/26 | 0 | 111,211,000 | 111,211,000 | 5.01% | $111.02M |
| U.S. Treasury Bills | 0 | 108,930,000 | 108,930,000 | 4.91% | $108.82M |
| UST BILLS 0% 05/14/2026 | 0 | 95,540,000 | 95,540,000 | 4.28% | $94.84M |
| U.S. Treasury Bills | 0 | 87,950,000 | 87,950,000 | 3.96% | $87.82M |
| U.S. Treasury Bills | 0 | 82,450,000 | 82,450,000 | 3.70% | $81.98M |
| XIB 0 03/03/26 | 0 | 81,240,000 | 81,240,000 | 3.66% | $81.23M |
| U.S. Treasury Bills | 0 | 81,400,000 | 81,400,000 | 3.66% | $81.10M |
| U.S. Treasury Bills | 0 | 80,000,000 | 80,000,000 | 3.59% | $79.47M |
| U.S. Treasury Bills | 0 | 79,380,000 | 79,380,000 | 3.57% | $79.20M |
| U.S. Treasury Bills | 0 | 74,420,000 | 74,420,000 | 3.34% | $74.10M |
| U.S. Treasury Bills | 0 | 63,300,000 | 63,300,000 | 2.84% | $62.98M |
| U.S. Treasury Bills | 0 | 62,300,000 | 62,300,000 | 2.80% | $62.12M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 2.68% | $59.48M |
| U.S. Treasury Bills | 0 | 41,450,000 | 41,450,000 | 1.86% | $41.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 128,300,000 | 0 | -128,300,000 | 0.00% | -$127.60M |
| U.S. Treasury Bills | 126,700,000 | 0 | -126,700,000 | 0.00% | -$126.19M |
| U.S. Treasury Bills | 112,800,000 | 0 | -112,800,000 | 0.00% | -$112.42M |
| U.S. Treasury Bills | 101,000,000 | 0 | -101,000,000 | 0.00% | -$100.31M |
| UST BILLS 0% 02/12/2026 | 98,380,000 | 0 | -98,380,000 | 0.00% | -$97.64M |
| U.S. Treasury Bills | 91,242,000 | 0 | -91,242,000 | 0.00% | -$91.16M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 90,160,000 | 0 | -90,160,000 | 0.00% | -$89.42M |
| U.S. Treasury Bills | 89,100,000 | 0 | -89,100,000 | 0.00% | -$88.30M |
| U.S. Treasury Bills | 88,780,000 | 0 | -88,780,000 | 0.00% | -$88.23M |
| U.S. Treasury Bills | 87,900,000 | 0 | -87,900,000 | 0.00% | -$87.37M |
| U.S. Treasury Bills | 86,800,000 | 0 | -86,800,000 | 0.00% | -$86.39M |
| U.S. Treasury Bills | 79,110,000 | 0 | -79,110,000 | 0.00% | -$79.10M |
| U.S. Treasury Bills | 77,120,000 | 0 | -77,120,000 | 0.00% | -$76.71M |
| U.S. Treasury Bills | 75,980,000 | 0 | -75,980,000 | 0.00% | -$75.90M |
| U.S. Treasury Bills | 68,140,000 | 0 | -68,140,000 | 0.00% | -$67.83M |
| U.S. Treasury Bills | 62,900,000 | 0 | -62,900,000 | 0.00% | -$62.73M |
| U.S. Treasury Bills | 58,930,000 | 0 | -58,930,000 | 0.00% | -$58.71M |
| U.S. Treasury Bills | 58,330,000 | 0 | -58,330,000 | 0.00% | -$58.31M |
| U.S. Treasury Bills | 56,180,000 | 0 | -56,180,000 | 0.00% | -$56.08M |
| U.S. Treasury Bills | 52,390,000 | 0 | -52,390,000 | 0.00% | -$52.30M |
| U.S. Treasury Bills | 34,200,000 | 0 | -34,200,000 | 0.00% | -$34.09M |
| U.S. Treasury Bills | 33,500,000 | 0 | -33,500,000 | 0.00% | -$33.42M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.89M |
| U.S. Treasury Bills | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.51M |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$397.34K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.40K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 60,353,557 | 3,037 | -60,350,520 | 0.00% | -$60.35M |
No positions in this category.
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