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 Floating Rate Notes | 0 | 37,570,000 | 37,570,000 | 10.57% | $37.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,540,000 | 0 | -20,540,000 | 0.00% | -$20.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 14,199,985 | 0 | -14,199,985 | 0.00% | -$14.19M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 103,191 | 145,206 | 42,015 | 0.04% | $42.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO DAIWA | 181,200,272 | 166,600,588 | -14,599,684 | 46.89% | -$14.60M |
| U.S.Treasury Notes | 50,000,000 | 28,410,000 | -21,590,000 | 8.01% | -$21.54M |
| US TREASURY N/B | 27,960,000 | 15,920,000 | -12,040,000 | 4.50% | -$12.13M |
| US TREASURY N/B | 28,243,000 | 15,743,000 | -12,500,000 | 4.45% | -$12.63M |
| US TREASURY N/B | 28,180,000 | 15,720,000 | -12,460,000 | 4.45% | -$12.54M |
| US TREASURY N/B | 28,050,000 | 15,640,000 | -12,410,000 | 4.43% | -$12.50M |
| US TREASURY N/B | 21,680,000 | 14,860,000 | -6,820,000 | 4.12% | -$6.61M |
| US TREASURY N/B | 21,139,000 | 10,749,000 | -10,390,000 | 3.03% | -$10.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 14,381,092 | 7,435,530 | -6,945,562 | 2.10% | -$6.81M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 14,294,300 | 7,408,467 | -6,885,834 | 2.10% | -$6.77M |
| U.S. Treasury Notes | 14,328,404 | 7,426,377 | -6,902,027 | 2.09% | -$6.81M |
| US TREASURY N/B | 21,328,000 | 5,848,000 | -15,480,000 | 1.65% | -$15.48M |
| U.S. Treasury Notes | 92,188,000 | 5,578,000 | -86,610,000 | 1.57% | -$86.58M |
No positions in this category.
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