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
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
395,685,000
395,685,000
1.21%
$392.96M
US TREASURY N/B
0
380,048,000
380,048,000
1.19%
$386.37M
US TREASURY N/B
0
384,188,000
384,188,000
1.19%
$385.27M
US TREASURY N/B
0
382,847,000
382,847,000
1.19%
$383.98M
US TREASURY N/B
0
379,240,000
379,240,000
1.17%
$380.40M
US TREASURY N/B
0
363,057,000
363,057,000
1.15%
$372.30M
US TREASURY N/B
0
368,261,000
368,261,000
1.15%
$371.81M
US TREASURY N/B
0
381,486,000
381,486,000
1.12%
$362.71M
US TREASURY N/B
0
353,133,000
353,133,000
1.09%
$352.95M
US TREASURY N/B
0
361,902,000
361,902,000
1.06%
$342.38M
US TREASURY N/B
0
328,123,000
328,123,000
0.97%
$313.23M
US TREASURY N/B
0
263,663,000
263,663,000
0.81%
$263.51M
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
417,052,000
0
-417,052,000
0.00%
-$406.61M
US TREASURY N/B
374,133,000
0
-374,133,000
0.00%
-$376.97M
US TREASURY N/B
376,440,000
0
-376,440,000
0.00%
-$367.66M
US TREASURY N/B
359,308,000
0
-359,308,000
0.00%
-$362.55M
US TREASURY N/B
356,346,000
0
-356,346,000
0.00%
-$358.64M
US TREASURY N/B
356,347,000
0
-356,347,000
0.00%
-$358.43M
US TREASURY N/B
327,837,000
0
-327,837,000
0.00%
-$322.74M
US TREASURY N/B
157,572,000
0
-157,572,000
0.00%
-$154.48M
US TREASURY N/B
142,743,000
0
-142,743,000
0.00%
-$139.92M
▶
Increased
· 74 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
287,655,000
725,102,000
437,447,000
2.24%
$438.87M
US TREASURY N/B
398,988,000
437,722,000
38,734,000
1.36%
$39.13M
US TREASURY N/B
409,740,000
444,962,000
35,222,000
1.31%
$36.64M
US TREASURY N/B
384,168,000
416,007,000
31,839,000
1.30%
$32.53M
US TREASURY N/B
389,530,000
423,146,000
33,616,000
1.29%
$34.65M
US TREASURY N/B
379,130,000
410,582,000
31,452,000
1.29%
$31.31M
US TREASURY N/B
387,294,000
421,016,000
33,722,000
1.28%
$34.75M
US TREASURY N/B
380,859,000
412,698,000
31,839,000
1.28%
$32.64M
US TREASURY N/B
378,773,000
410,127,000
31,354,000
1.28%
$31.15M
US TREASURY N/B
384,626,000
416,539,000
31,913,000
1.27%
$32.97M
US TREASURY N/B
377,993,000
409,333,000
31,340,000
1.27%
$31.72M
US TREASURY N/B
375,368,000
406,728,000
31,360,000
1.26%
$31.30M
US TREASURY N/B
371,016,000
402,764,000
31,748,000
1.26%
$32.63M
US TREASURY N/B
371,567,000
402,292,000
30,725,000
1.26%
$30.52M
US TREASURY N/B
367,902,000
404,174,000
36,272,000
1.25%
$36.50M
US TREASURY N/B
367,592,000
399,266,000
31,674,000
1.25%
$32.15M
US TREASURY N/B
368,068,000
399,907,000
31,839,000
1.25%
$32.67M
US TREASURY N/B
388,429,000
422,045,000
33,616,000
1.24%
$34.93M
US TREASURY N/B
378,621,000
409,258,000
30,637,000
1.24%
$31.87M
US TREASURY N/B
389,323,000
422,963,000
33,640,000
1.23%
$35.01M
US TREASURY N/B
366,031,000
396,095,000
30,064,000
1.23%
$31.05M
US TREASURY N/B
366,815,000
395,888,000
29,073,000
1.23%
$28.93M
US TREASURY N/B
381,760,000
413,765,000
32,005,000
1.22%
$33.45M
US TREASURY N/B
362,461,000
392,737,000
30,276,000
1.22%
$31.02M
US TREASURY N/B
362,940,000
393,149,000
30,209,000
1.21%
$30.78M
US TREASURY N/B
382,668,000
383,958,000
1,290,000
1.20%
$1.40M
US TREASURY N/B
362,791,000
392,711,000
29,920,000
1.20%
$30.79M
US TREASURY N/B
350,490,000
384,517,000
34,027,000
1.19%
$34.48M
US TREASURY N/B
372,695,000
405,313,000
32,618,000
1.19%
$34.07M
US TREASURY N/B
355,040,000
385,318,000
30,278,000
1.19%
$31.21M
US TREASURY N/B
374,833,000
376,887,000
2,054,000
1.18%
$2.21M
US TREASURY N/B
366,077,000
398,849,000
32,772,000
1.16%
$33.94M
US TREASURY N/B
361,656,000
398,206,000
36,550,000
1.16%
$37.36M
US TREASURY N/B
330,899,000
374,707,000
43,808,000
1.16%
$44.77M
US TREASURY N/B
356,534,000
386,352,000
29,818,000
1.13%
$31.37M
US TREASURY N/B
352,622,000
382,769,000
30,147,000
1.13%
$31.35M
US TREASURY N/B
327,974,000
362,716,000
34,742,000
1.12%
$35.23M
US TREASURY N/B
324,347,000
356,430,000
32,083,000
1.10%
$32.24M
US TREASURY N/B
345,095,000
373,546,000
28,451,000
1.10%
$29.68M
US TREASURY N/B
323,113,000
356,093,000
32,980,000
1.10%
$33.38M
US TREASURY N/B
333,539,000
359,360,000
25,821,000
1.10%
$26.67M
US TREASURY N/B
320,513,000
353,328,000
32,815,000
1.10%
$32.98M
US TREASURY N/B
335,651,000
370,569,000
34,918,000
1.09%
$35.64M
US TREASURY N/B
328,698,000
354,537,000
25,839,000
1.08%
$26.53M
US TREASURY N/B
305,054,000
335,336,000
30,282,000
1.07%
$31.32M
US TREASURY N/B
314,320,000
340,018,000
25,698,000
1.05%
$26.15M
US TREASURY N/B
305,559,000
338,231,000
32,672,000
1.05%
$33.13M
US TREASURY N/B
300,898,000
325,041,000
24,143,000
1.03%
$24.89M
US TREASURY N/B
298,918,000
330,130,000
31,212,000
1.02%
$31.49M
US TREASURY N/B
320,585,000
346,551,000
25,966,000
1.02%
$27.43M
US TREASURY N/B
326,181,000
332,721,000
6,540,000
1.02%
$7.48M
US TREASURY N/B
303,385,000
327,562,000
24,177,000
0.99%
$25.06M
US TREASURY N/B
288,226,000
312,457,000
24,231,000
0.99%
$24.97M
US TREASURY N/B
307,295,000
333,522,000
26,227,000
0.99%
$27.76M
US TREASURY N/B
287,444,000
312,126,000
24,682,000
0.97%
$24.91M
US TREASURY N/B
286,029,000
310,584,000
24,555,000
0.97%
$25.05M
US TREASURY N/B
295,153,000
317,073,000
21,920,000
0.97%
$22.73M
US TREASURY N/B
316,919,000
327,952,000
11,033,000
0.97%
$13.31M
US TREASURY N/B
286,110,000
310,744,000
24,634,000
0.96%
$25.21M
US TREASURY N/B
278,781,000
307,188,000
28,407,000
0.95%
$28.38M
US TREASURY N/B
281,348,000
304,376,000
23,028,000
0.94%
$23.65M
US TREASURY N/B
280,126,000
302,963,000
22,837,000
0.93%
$23.37M
US TREASURY N/B
272,233,000
295,238,000
23,005,000
0.93%
$23.72M
US TREASURY N/B
270,372,000
293,473,000
23,101,000
0.92%
$23.75M
US TREASURY N/B
271,155,000
294,109,000
22,954,000
0.91%
$23.29M
US TREASURY N/B
276,114,000
299,215,000
23,101,000
0.91%
$23.90M
US TREASURY N/B
272,562,000
301,237,000
28,675,000
0.89%
$29.65M
US TREASURY N/B
268,794,000
291,328,000
22,534,000
0.86%
$23.83M
US TREASURY N/B
255,683,000
277,026,000
21,343,000
0.86%
$21.91M
US TREASURY N/B
234,279,000
253,489,000
19,210,000
0.75%
$20.41M
US TREASURY N/B
233,064,000
252,538,000
19,474,000
0.75%
$20.63M
US TREASURY N/B
211,438,000
229,042,000
17,604,000
0.68%
$18.75M
US TREASURY N/B
138,102,000
148,374,000
10,272,000
0.44%
$11.03M
US TREASURY N/B
105,530,000
113,740,000
8,210,000
0.34%
$8.69M
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
411,177,000
393,890,000
-17,287,000
1.23%
-$17.82M
US TREASURY N/B
402,741,000
385,047,000
-17,694,000
1.20%
-$17.87M
US TREASURY N/B
342,048,000
338,880,000
-3,168,000
1.03%
-$2.13M
US TREASURY N/B
287,800,000
282,511,000
-5,289,000
0.88%
-$5.37M
US TREASURY N/B
292,862,000
282,500,000
-10,362,000
0.88%
-$10.24M
Vanguard Market Liquidity Fund
770,913
384,875
-386,038
0.12%
-$38.61M
US TREASURY N/B
330,006,000
73,000
-329,933,000
0.00%
-$331.84M
US TREASURY N/B
363,190,000
73,000
-363,117,000
0.00%
-$364.65M
US TREASURY N/B
505,607,000
73,000
-505,534,000
0.00%
-$493.41M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,015,000
1,015,000
0
0.00%
-$7.57K
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