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 | 314,798,000 | 314,798,000 | 99.70% | $304.46M |
| U.S. Bank Money Market Deposit Account | 0 | 923,493 | 923,493 | 0.30% | $923.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 312,730,000 | 0 | -312,730,000 | 0.00% | -$301.88M |
| U.S. Treasury Bills | 850,000 | 0 | -850,000 | 0.00% | -$849.91K |
No positions in this category.
No positions in this category.
No positions in this category.
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