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.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
894,006,000
894,006,000
1.85%
$897.32M
US TREASURY N/B
0
577,702,000
577,702,000
1.19%
$577.48M
US TREASURY N/B
0
517,054,000
517,054,000
1.07%
$519.48M
US TREASURY N/B
0
479,599,000
479,599,000
1.00%
$484.54M
US TREASURY N/B
0
335,289,000
335,289,000
0.70%
$338.59M
US TREASURY N/B
0
335,309,000
335,309,000
0.69%
$336.23M
US TREASURY N/B
0
295,256,000
295,256,000
0.62%
$300.32M
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
420,800,000
0
-420,800,000
0.00%
-$426.85M
US TREASURY N/B
420,419,700
0
-420,419,700
0.00%
-$416.02M
US TREASURY N/B
396,210,000
0
-396,210,000
0.00%
-$399.09M
US TREASURY N/B
383,917,000
0
-383,917,000
0.00%
-$393.39M
US TREASURY N/B
392,012,000
0
-392,012,000
0.00%
-$367.88M
US TREASURY N/B
388,092,000
0
-388,092,000
0.00%
-$366.14M
US TREASURY N/B
363,513,000
0
-363,513,000
0.00%
-$344.40M
US TREASURY N/B
47,784,000
0
-47,784,000
0.00%
-$49.98M
US TREASURY N/B
71,000
0
-71,000
0.00%
-$73.67K
US TREASURY N/B
71,000
0
-71,000
0.00%
-$66.85K
▶
Increased
· 92 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
859,557,000
931,615,000
72,058,000
1.99%
$78.47M
US TREASURY N/B
821,780,000
906,857,000
85,077,000
1.97%
$93.41M
US TREASURY N/B
861,005,000
929,491,000
68,486,000
1.94%
$73.69M
US TREASURY N/B
831,182,000
911,114,000
79,932,000
1.93%
$86.22M
US TREASURY N/B
782,728,000
910,387,000
127,659,000
1.92%
$134.86M
US TREASURY N/B
817,133,000
909,468,000
92,335,000
1.92%
$98.66M
US TREASURY N/B
820,403,500
881,182,500
60,779,000
1.90%
$66.74M
US TREASURY N/B
849,517,000
920,402,000
70,885,000
1.90%
$75.70M
US TREASURY N/B
783,615,000
839,352,000
55,737,000
1.74%
$60.33M
US TREASURY N/B
728,657,000
795,608,000
66,951,000
1.67%
$70.38M
US TREASURY N/B
829,586,000
908,842,000
79,256,000
1.66%
$77.96M
US TREASURY N/B
742,854,000
808,544,000
65,690,000
1.60%
$67.53M
US TREASURY N/B
680,810,000
754,456,000
73,646,000
1.60%
$78.47M
US TREASURY N/B
788,923,000
866,821,000
77,898,000
1.58%
$76.24M
US TREASURY N/B
719,804,000
772,250,000
52,446,000
1.56%
$55.52M
US TREASURY N/B
685,843,000
753,912,000
68,069,000
1.53%
$71.01M
US TREASURY N/B
762,283,000
833,937,000
71,654,000
1.52%
$70.85M
US TREASURY N/B
701,780,000
769,811,000
68,031,000
1.50%
$69.22M
US TREASURY N/B
767,203,000
796,220,000
29,017,000
1.49%
$32.84M
US TREASURY N/B
740,864,000
794,254,000
53,390,000
1.48%
$54.59M
US TREASURY N/B
736,713,000
778,635,000
41,922,000
1.43%
$43.57M
US TREASURY N/B
743,119,000
776,371,000
33,252,000
1.41%
$36.92M
US TREASURY N/B
504,658,000
546,188,000
41,530,000
1.16%
$43.59M
US TREASURY N/B
509,122,000
543,778,000
34,656,000
1.15%
$36.82M
US TREASURY N/B
497,886,000
542,173,000
44,287,000
1.14%
$46.61M
US TREASURY N/B
455,280,000
532,203,000
76,923,000
1.14%
$80.20M
US TREASURY N/B
483,920,000
533,144,000
49,224,000
1.14%
$51.50M
US TREASURY N/B
495,511,000
541,435,000
45,924,000
1.13%
$48.24M
US TREASURY N/B
562,277,000
617,031,000
54,754,000
1.13%
$54.35M
US TREASURY N/B
490,327,000
536,059,000
45,732,000
1.13%
$48.12M
US TREASURY N/B
457,675,000
532,922,000
75,247,000
1.12%
$78.19M
US TREASURY N/B
493,549,000
539,762,000
46,213,000
1.12%
$48.48M
US TREASURY N/B
489,615,000
536,282,000
46,667,000
1.11%
$48.86M
US TREASURY N/B
470,825,000
521,646,000
50,821,000
1.11%
$53.46M
US TREASURY N/B
377,999,000
533,135,000
155,136,000
1.11%
$157.42M
US TREASURY N/B
478,341,000
530,354,000
52,013,000
1.10%
$54.02M
US TREASURY N/B
449,997,000
522,429,000
72,432,000
1.10%
$75.00M
US TREASURY N/B
464,712,000
512,693,000
47,981,000
1.09%
$50.57M
US TREASURY N/B
462,683,000
509,239,000
46,556,000
1.07%
$48.55M
US TREASURY N/B
448,021,000
500,626,000
52,605,000
1.05%
$55.00M
US TREASURY N/B
449,089,000
499,288,000
50,199,000
1.03%
$52.06M
US TREASURY N/B
429,066,000
492,147,000
63,081,000
1.03%
$65.52M
US TREASURY N/B
414,564,000
487,009,000
72,445,000
1.03%
$74.93M
US TREASURY N/B
414,867,000
436,965,000
22,098,000
0.88%
$23.76M
US TREASURY N/B
402,986,800
406,213,800
3,227,000
0.78%
$6.30M
US TREASURY N/B
335,113,000
346,326,000
11,213,000
0.75%
$12.72M
US TREASURY N/B
282,833,000
345,651,000
62,818,000
0.75%
$66.71M
US TREASURY N/B
338,268,000
371,217,000
32,949,000
0.74%
$33.93M
US TREASURY N/B
320,482,000
345,841,000
25,359,000
0.73%
$27.34M
US TREASURY N/B
337,832,000
370,375,000
32,543,000
0.73%
$33.49M
US TREASURY N/B
331,998,000
345,025,000
13,027,000
0.73%
$14.82M
US TREASURY N/B
330,967,000
343,259,000
12,292,000
0.73%
$14.06M
US TREASURY N/B
327,084,300
343,564,300
16,480,000
0.72%
$18.28M
US TREASURY N/B
310,527,000
339,397,000
28,870,000
0.72%
$30.90M
US TREASURY N/B
312,261,000
341,156,000
28,895,000
0.70%
$30.51M
US TREASURY N/B
309,514,000
338,375,000
28,861,000
0.70%
$30.55M
US TREASURY N/B
307,382,000
333,789,000
26,407,000
0.70%
$28.27M
US TREASURY N/B
269,921,000
318,338,000
48,417,000
0.67%
$50.71M
US TREASURY N/B
286,809,000
312,551,000
25,742,000
0.67%
$27.50M
US TREASURY N/B
271,951,000
307,184,000
35,233,000
0.66%
$37.89M
US TREASURY N/B
292,267,000
317,095,000
24,828,000
0.66%
$26.26M
US TREASURY N/B
218,123,000
319,200,000
101,077,000
0.66%
$102.48M
US TREASURY N/B
288,745,000
323,202,000
34,457,000
0.66%
$35.33M
US TREASURY N/B
285,913,000
311,499,000
25,586,000
0.66%
$27.22M
US TREASURY N/B
272,063,000
307,079,000
35,016,000
0.65%
$37.17M
US TREASURY N/B
271,923,000
304,167,000
32,244,000
0.65%
$34.60M
US TREASURY N/B
272,368,000
307,135,000
34,767,000
0.65%
$36.91M
US TREASURY N/B
273,135,000
304,655,000
31,520,000
0.64%
$33.54M
US TREASURY N/B
293,711,000
331,211,000
37,500,000
0.64%
$37.45M
US TREASURY N/B
307,642,000
314,508,000
6,866,000
0.64%
$8.29M
US TREASURY N/B
285,618,000
290,961,000
5,343,000
0.64%
$6.12M
US TREASURY N/B
271,324,000
296,605,000
25,281,000
0.63%
$26.99M
US TREASURY N/B
276,194,000
303,979,000
27,785,000
0.62%
$28.85M
US TREASURY N/B
259,046,000
293,399,000
34,353,000
0.62%
$36.23M
US TREASURY N/B
243,094,000
295,091,000
51,997,000
0.62%
$53.75M
US TREASURY N/B
259,808,000
292,392,000
32,584,000
0.61%
$34.43M
US TREASURY N/B
256,871,000
281,085,000
24,214,000
0.61%
$25.91M
US TREASURY N/B
254,822,000
277,803,000
22,981,000
0.59%
$24.32M
US TREASURY N/B
251,522,000
274,522,000
23,000,000
0.58%
$24.31M
US TREASURY N/B
275,089,000
275,312,000
223,000
0.58%
$1.06M
US TREASURY N/B
272,173,000
275,802,000
3,629,000
0.57%
$4.62M
US TREASURY N/B
253,105,000
272,909,000
19,804,000
0.57%
$20.93M
US TREASURY N/B
270,167,000
271,815,000
1,648,000
0.57%
$2.46M
US TREASURY N/B
248,639,000
272,232,000
23,593,000
0.57%
$24.65M
US TREASURY N/B
257,231,000
278,029,000
20,798,000
0.57%
$21.79M
US TREASURY N/B
245,084,000
268,603,000
23,519,000
0.56%
$24.60M
US TREASURY N/B
246,533,000
266,641,000
20,108,000
0.55%
$21.19M
US TREASURY N/B
241,243,000
263,973,000
22,730,000
0.54%
$23.71M
US TREASURY N/B
242,633,000
261,487,000
18,854,000
0.54%
$19.87M
US TREASURY N/B
215,436,000
244,581,000
29,145,000
0.48%
$28.92M
Vanguard Market Liquidity Fund
1,778,927
2,058,904
279,977
0.42%
$27.98M
US TREASURY N/B
9,337,000
10,837,000
1,500,000
0.02%
$1.62M
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
366,068,000
346,925,000
-19,143,000
0.69%
-$16.37M
US TREASURY N/B
287,205,000
285,522,000
-1,683,000
0.57%
-$2.04K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
47,740,000
47,740,000
0
0.11%
-$85.78K
US TREASURY N/B
38,622,000
38,622,000
0
0.09%
-$72.42K
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