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 | 349,310,000 | 349,310,000 | 4.88% | $345.40M |
| US TREASURY N/B | 0 | 299,139,000 | 299,139,000 | 4.25% | $300.77M |
| U.S. Treasury Bills | 0 | 249,580,000 | 249,580,000 | 3.51% | $248.33M |
| US TREASURY N/B | 0 | 199,664,000 | 199,664,000 | 2.84% | $200.84M |
| US TREASURY N/B | 0 | 171,613,200 | 171,613,200 | 2.43% | $172.45M |
| U.S. Treasury Bills | 0 | 159,408,500 | 159,408,500 | 2.24% | $158.72M |
| US TREASURY N/B | 0 | 158,665,000 | 158,665,000 | 2.20% | $156.07M |
| US TREASURY N/B | 0 | 149,403,000 | 149,403,000 | 2.07% | $146.63M |
| US TREASURY N/B | 0 | 105,640,000 | 105,640,000 | 1.50% | $106.27M |
| U.S. Treasury Bills | 0 | 105,640,000 | 105,640,000 | 1.48% | $105.03M |
| U.S. Treasury Bills | 0 | 105,642,000 | 105,642,000 | 1.48% | $104.66M |
| U.S. Treasury Bills | 0 | 105,641,700 | 105,641,700 | 1.48% | $104.51M |
| United States Treasury Bill | 0 | 99,605,000 | 99,605,000 | 1.40% | $98.90M |
| U.S. Treasury Bills | 0 | 99,605,000 | 99,605,000 | 1.39% | $98.77M |
| U.S. Treasury Bills | 0 | 99,393,000 | 99,393,000 | 1.39% | $98.63M |
| United States Treasury Bill | 0 | 94,844,000 | 94,844,000 | 1.32% | $93.33M |
| United States Treasury Bill | 0 | 94,844,000 | 94,844,000 | 1.32% | $93.27M |
| U.S. Treasury Bills | 0 | 94,844,000 | 94,844,000 | 1.32% | $93.20M |
| U.S. Treasury Bills | 0 | 79,465,200 | 79,465,200 | 1.12% | $79.18M |
| U.S. Treasury Bills | 0 | 79,485,000 | 79,485,000 | 1.11% | $78.53M |
| U.S. Treasury Bills | 0 | 74,689,000 | 74,689,000 | 1.04% | $73.74M |
| U.S. Treasury Bills | 0 | 74,689,000 | 74,689,000 | 1.04% | $73.69M |
| U.S. Treasury Bills | 0 | 74,689,000 | 74,689,000 | 1.04% | $73.64M |
| U.S. Treasury Bills | 0 | 74,689,000 | 74,689,000 | 1.04% | $73.59M |
| US TREASURY N/B | 0 | 71,370,800 | 71,370,800 | 0.99% | $70.25M |
| US TREASURY N/B | 0 | 32,972,900 | 32,972,900 | 0.47% | $32.99M |
| U.S. Treasury Bills | 0 | 25,092,000 | 25,092,000 | 0.35% | $24.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 788,936,400 | 0 | -788,936,400 | 0.00% | -$783.47M |
| U.S. Treasury Bills | 635,304,200 | 0 | -635,304,200 | 0.00% | -$632.76M |
| U.S. Treasury Bills | 601,400,000 | 0 | -601,400,000 | 0.00% | -$598.21M |
| U.S. Treasury Bills | 500,430,900 | 0 | -500,430,900 | 0.00% | -$498.74M |
| U.S. Treasury Bills | 481,005,400 | 0 | -481,005,400 | 0.00% | -$475.40M |
| WIB 0 03/19/26 | 131,637,700 | 0 | -131,637,700 | 0.00% | -$130.17M |
| UST BILLS 0% 02/12/2026 | 108,818,700 | 0 | -108,818,700 | 0.00% | -$108.00M |
| US TREASURY N/B | 100,048,000 | 0 | -100,048,000 | 0.00% | -$100.46M |
| U.S. Treasury Bills | 91,355,500 | 0 | -91,355,500 | 0.00% | -$90.28M |
| US TREASURY N/B | 78,071,100 | 0 | -78,071,100 | 0.00% | -$78.24M |
| U.S. Treasury Bills | 78,987,900 | 0 | -78,987,900 | 0.00% | -$78.18M |
| U.S. Treasury Bills | 78,874,000 | 0 | -78,874,000 | 0.00% | -$78.11M |
| U.S. Treasury Bills | 68,758,900 | 0 | -68,758,900 | 0.00% | -$68.34M |
| U.S. Treasury Bills | 65,684,500 | 0 | -65,684,500 | 0.00% | -$65.24M |
| U.S. Treasury Bills | 65,688,700 | 0 | -65,688,700 | 0.00% | -$65.20M |
| U.S. Treasury Bills | 53,343,200 | 0 | -53,343,200 | 0.00% | -$51.92M |
| U.S. Treasury Bills | 50,203,800 | 0 | -50,203,800 | 0.00% | -$49.76M |
| US TREASURY N/B | 29,658,000 | 0 | -29,658,000 | 0.00% | -$29.67M |
| US TREASURY N/B | 24,788,000 | 0 | -24,788,000 | 0.00% | -$24.58M |
| U.S. Treasury Bills | 23,506,400 | 0 | -23,506,400 | 0.00% | -$23.42M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 16,293,500 | 0 | -16,293,500 | 0.00% | -$16.16M |
| U.S. Treasury Bills | 16,230,500 | 0 | -16,230,500 | 0.00% | -$16.08M |
| U.S. Treasury Bills | 13,099,200 | 0 | -13,099,200 | 0.00% | -$12.96M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 79,331,400 | 694,225,900 | 614,894,500 | 9.77% | $613.72M |
| U.S. Treasury Bills | 80,036,000 | 398,802,000 | 318,766,000 | 5.58% | $316.77M |
| U.S. Treasury Bills | 79,396,200 | 330,571,800 | 251,175,600 | 4.65% | $250.96M |
| U.S. Treasury Bills | 190,090,000 | 205,679,000 | 15,589,000 | 2.84% | $16.99M |
| UST BILLS 0% 05/14/2026 | 180,680,000 | 195,383,000 | 14,703,000 | 2.74% | $16.30M |
| US TREASURY N/B | 178,474,400 | 193,024,400 | 14,550,000 | 2.72% | $14.65M |
| US TREASURY N/B | 174,337,600 | 188,547,600 | 14,210,000 | 2.65% | $15.48M |
| US TREASURY N/B | 162,700,700 | 176,275,700 | 13,575,000 | 2.49% | $13.18M |
| US TREASURY N/B | 163,240,700 | 176,819,700 | 13,579,000 | 2.47% | $14.68M |
| US TREASURY N/B | 116,525,000 | 125,873,000 | 9,348,000 | 1.78% | $9.17M |
| US TREASURY N/B | 106,115,400 | 114,983,400 | 8,868,000 | 1.61% | $9.56M |
| US TREASURY N/B | 100,048,000 | 108,387,000 | 8,339,000 | 1.54% | $8.18M |
| U.S. Treasury Bills | 79,444,600 | 102,133,100 | 22,688,500 | 1.44% | $23.32M |
| U.S. Treasury Bills | 75,806,400 | 94,573,600 | 18,767,200 | 1.31% | $19.16M |
| U.S. Treasury Bills | 80,036,000 | 86,854,000 | 6,818,000 | 1.22% | $7.53M |
| U.S. Treasury Bills | 79,562,900 | 86,376,900 | 6,814,000 | 1.21% | $7.52M |
| U.S. Treasury Bills | 79,506,100 | 84,845,300 | 5,339,200 | 1.19% | $6.06M |
| U.S. Treasury Bills | 56,230,700 | 60,916,700 | 4,686,000 | 0.84% | $5.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 127,783,000 | 124,628,400 | -3,154,600 | 1.76% | -$3.32M |
| US TREASURY N/B | 127,375,000 | 126,527,900 | -847,100 | 1.76% | $112.79K |
| US TREASURY N/B | 97,001,400 | 86,636,100 | -10,365,300 | 1.23% | -$10.63M |
| U.S. Treasury Bills | 80,036,000 | 37,091,000 | -42,945,000 | 0.52% | -$41.85M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.