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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 356,060,000 | 356,060,000 | 2.27% | $355.52M |
| US TREASURY N/B | 0 | 213,515,000 | 213,515,000 | 1.37% | $214.96M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 341,303,000 | 356,436,000 | 15,133,000 | 2.31% | $17.40M |
| US TREASURY N/B | 342,735,000 | 355,779,000 | 13,044,000 | 2.31% | $15.16M |
| US TREASURY N/B | 342,542,000 | 355,991,000 | 13,449,000 | 2.26% | $15.40M |
| US TREASURY N/B | 341,563,000 | 354,430,000 | 12,867,000 | 2.25% | $14.68M |
| US TREASURY N/B | 328,154,000 | 340,867,000 | 12,713,000 | 2.21% | $14.94M |
| US TREASURY N/B | 342,166,000 | 354,078,000 | 11,912,000 | 2.20% | $13.56M |
| US TREASURY N/B | 341,669,000 | 356,676,000 | 15,007,000 | 2.13% | $15.89M |
| US TREASURY N/B | 342,739,000 | 354,115,000 | 11,376,000 | 2.11% | $12.67M |
| US TREASURY N/B | 312,900,000 | 324,683,000 | 11,783,000 | 1.90% | $12.57M |
| US TREASURY N/B | 283,290,000 | 293,761,000 | 10,471,000 | 1.68% | $11.06M |
| US TREASURY N/B | 374,360,700 | 383,737,700 | 9,377,000 | 1.60% | $8.35M |
| US TREASURY N/B | 348,769,300 | 360,031,300 | 11,262,000 | 1.60% | $11.42M |
| US TREASURY N/B | 284,878,000 | 293,461,000 | 8,583,000 | 1.57% | $8.84M |
| US TREASURY N/B | 281,570,000 | 292,432,000 | 10,862,000 | 1.56% | $10.56M |
| US TREASURY N/B | 313,343,000 | 322,408,000 | 9,065,000 | 1.48% | $9.66M |
| US TREASURY N/B | 367,883,700 | 383,711,700 | 15,828,000 | 1.46% | $11.53M |
| US TREASURY N/B | 210,541,000 | 216,620,000 | 6,079,000 | 1.46% | $8.27M |
| US TREASURY N/B | 297,708,000 | 309,084,000 | 11,376,000 | 1.43% | $10.06M |
| US TREASURY N/B | 304,063,000 | 311,131,000 | 7,068,000 | 1.43% | $8.03M |
| US TREASURY N/B | 211,515,000 | 217,984,000 | 6,469,000 | 1.43% | $8.51M |
| US TREASURY N/B | 208,922,000 | 215,078,000 | 6,156,000 | 1.43% | $8.27M |
| US TREASURY N/B | 367,447,800 | 382,076,800 | 14,629,000 | 1.42% | $10.70M |
| US TREASURY N/B | 208,690,000 | 216,518,000 | 7,828,000 | 1.41% | $9.95M |
| US TREASURY N/B | 211,177,500 | 217,646,500 | 6,469,000 | 1.40% | $8.32M |
| US TREASURY N/B | 211,016,000 | 216,634,000 | 5,618,000 | 1.39% | $7.50M |
| US TREASURY N/B | 283,378,800 | 292,522,800 | 9,144,000 | 1.39% | $8.51M |
| US TREASURY N/B | 211,074,000 | 216,890,000 | 5,816,000 | 1.38% | $7.64M |
| US TREASURY N/B | 210,636,000 | 218,762,000 | 8,126,000 | 1.37% | $9.87M |
| US TREASURY N/B | 343,099,000 | 357,323,000 | 14,224,000 | 1.31% | $10.07M |
| US TREASURY N/B | 313,247,000 | 325,789,000 | 12,542,000 | 1.31% | $9.78M |
| US TREASURY N/B | 211,073,000 | 215,815,000 | 4,742,000 | 1.30% | $6.49M |
| US TREASURY N/B | 196,242,000 | 201,779,000 | 5,537,000 | 1.21% | $6.95M |
| US TREASURY N/B | 271,611,000 | 282,040,000 | 10,429,000 | 1.21% | $9.63M |
| US TREASURY N/B | 199,214,000 | 203,357,000 | 4,143,000 | 1.20% | $5.58M |
| US TREASURY N/B | 328,994,900 | 342,690,900 | 13,696,000 | 1.20% | $9.48M |
| US TREASURY N/B | 237,814,900 | 243,079,900 | 5,265,000 | 1.18% | $5.90M |
| US TREASURY N/B | 198,157,000 | 200,447,000 | 2,290,000 | 1.18% | $3.85M |
| US TREASURY N/B | 213,826,000 | 215,049,000 | 1,223,000 | 1.18% | $3.08M |
| US TREASURY N/B | 330,795,000 | 347,500,000 | 16,705,000 | 1.14% | $10.60M |
| US TREASURY N/B | 196,638,000 | 202,516,000 | 5,878,000 | 1.12% | $7.02M |
| US TREASURY N/B | 233,790,000 | 236,032,000 | 2,242,000 | 1.12% | $3.51M |
| US TREASURY N/B | 218,802,900 | 227,954,900 | 9,152,000 | 1.12% | $8.95M |
| US TREASURY N/B | 198,102,000 | 205,345,000 | 7,243,000 | 1.03% | $7.37M |
| US TREASURY N/B | 240,729,000 | 247,460,000 | 6,731,000 | 1.02% | $6.75M |
| US TREASURY N/B | 254,643,400 | 261,935,400 | 7,292,000 | 1.02% | $6.18M |
| Vanguard Market Liquidity Fund | 1,513,394 | 1,540,666 | 27,272 | 0.98% | $2.71M |
| US TREASURY N/B | 287,384,500 | 301,039,500 | 13,655,000 | 0.96% | $8.23M |
| US TREASURY N/B | 218,715,000 | 225,139,000 | 6,424,000 | 0.94% | $5.76M |
| US TREASURY N/B | 205,495,000 | 209,450,000 | 3,955,000 | 0.89% | $4.14M |
| US TREASURY N/B | 149,364,200 | 157,079,200 | 7,715,000 | 0.80% | $7.69M |
| US TREASURY N/B | 161,023,900 | 168,619,900 | 7,596,000 | 0.79% | $6.97M |
| US TREASURY N/B | 158,290,500 | 169,048,500 | 10,758,000 | 0.79% | $9.41M |
| US TREASURY N/B | 159,236,900 | 165,093,900 | 5,857,000 | 0.78% | $5.68M |
| US TREASURY N/B | 141,138,400 | 145,826,400 | 4,688,000 | 0.76% | $5.26M |
| US TREASURY N/B | 158,948,700 | 170,658,700 | 11,710,000 | 0.74% | $9.43M |
| US TREASURY N/B | 120,459,800 | 120,917,800 | 458,000 | 0.68% | $1.61M |
| US TREASURY N/B | 114,582,700 | 115,197,700 | 615,000 | 0.66% | $1.59M |
| US TREASURY N/B | 118,315,700 | 126,126,700 | 7,811,000 | 0.64% | $7.40M |
| US TREASURY N/B | 107,535,900 | 113,262,900 | 5,727,000 | 0.64% | $6.19M |
| US TREASURY N/B | 107,783,200 | 113,720,200 | 5,937,000 | 0.62% | $6.14M |
| US TREASURY N/B | 110,892,700 | 116,418,700 | 5,526,000 | 0.59% | $5.45M |
| US TREASURY N/B | 114,338,000 | 124,980,000 | 10,642,000 | 0.57% | $8.66M |
| US TREASURY N/B | 114,637,500 | 122,974,500 | 8,337,000 | 0.57% | $7.08M |
| US TREASURY N/B | 96,270,000 | 102,768,000 | 6,498,000 | 0.51% | $5.98M |
| US TREASURY N/B | 93,436,500 | 99,094,500 | 5,658,000 | 0.49% | $5.16M |
| US TREASURY N/B | 67,107,800 | 71,293,800 | 4,186,000 | 0.47% | $4.97M |
| US TREASURY N/B | 66,966,100 | 69,287,100 | 2,321,000 | 0.46% | $3.07M |
| US TREASURY N/B | 65,010,700 | 67,621,700 | 2,611,000 | 0.44% | $3.29M |
| US TREASURY N/B | 64,000,100 | 67,798,100 | 3,798,000 | 0.43% | $4.40M |
| US TREASURY N/B | 62,474,600 | 64,507,600 | 2,033,000 | 0.42% | $2.64M |
| US TREASURY N/B | 63,857,100 | 67,393,100 | 3,536,000 | 0.41% | $4.03M |
| US TREASURY N/B | 70,979,500 | 74,792,500 | 3,813,000 | 0.40% | $3.93M |
| US TREASURY N/B | 75,356,200 | 78,605,200 | 3,249,000 | 0.40% | $3.34M |
| US TREASURY N/B | 63,450,500 | 67,227,500 | 3,777,000 | 0.40% | $4.17M |
| US TREASURY N/B | 73,597,600 | 78,168,600 | 4,571,000 | 0.40% | $4.32M |
| US TREASURY N/B | 59,449,200 | 59,858,200 | 409,000 | 0.38% | $984.13K |
| US TREASURY N/B | 66,222,100 | 70,230,100 | 4,008,000 | 0.38% | $4.07M |
| US TREASURY N/B | 65,129,400 | 69,005,400 | 3,876,000 | 0.37% | $3.90M |
| US TREASURY N/B | 56,237,900 | 61,324,900 | 5,087,000 | 0.31% | $4.53M |
| US TREASURY N/B | 55,797,500 | 59,954,500 | 4,157,000 | 0.29% | $3.67M |
| US TREASURY N/B | 32,652,000 | 39,092,000 | 6,440,000 | 0.26% | $6.96M |
| US TREASURY N/B | 32,496,000 | 40,170,000 | 7,674,000 | 0.24% | $7.46M |
| US TREASURY N/B | 32,267,900 | 34,859,900 | 2,592,000 | 0.23% | $2.86M |
| US TREASURY N/B | 23,942,000 | 32,544,000 | 8,602,000 | 0.23% | $9.54M |
| US TREASURY N/B | 28,301,900 | 30,305,900 | 2,004,000 | 0.20% | $2.29M |
| US TREASURY N/B | 13,951,200 | 27,578,200 | 13,627,000 | 0.19% | $14.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 251,680,000 | 248,117,000 | -3,563,000 | 1.20% | -$142.62K |
| US TREASURY N/B | 243,522,800 | 241,464,800 | -2,058,000 | 1.17% | $701.29K |
| US TREASURY N/B | 224,289,000 | 223,019,000 | -1,270,000 | 1.16% | $851.48K |
| US TREASURY N/B | 189,802,700 | 188,441,700 | -1,361,000 | 0.93% | $550.73K |
| US TREASURY N/B | 195,489,000 | 194,040,000 | -1,449,000 | 0.81% | $889.84K |
| US TREASURY N/B | 116,149,000 | 113,995,000 | -2,154,000 | 0.57% | -$628.95K |
| US TREASURY N/B | 101,025,400 | 99,077,400 | -1,948,000 | 0.53% | -$576.94K |
| US TREASURY N/B | 64,846,200 | 64,725,200 | -121,000 | 0.42% | $526.54K |
| US TREASURY N/B | 63,395,300 | 62,792,300 | -603,000 | 0.40% | $25.65K |
No positions in this category.
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