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 | 752,145,000 | 752,145,000 | 99.69% | $739.09M |
| U.S. Bank Money Market Deposit Account | 0 | 2,286,011 | 2,286,011 | 0.31% | $2.29M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 769,115,000 | 0 | -769,115,000 | 0.00% | -$755.24M |
| U.S. Treasury Bills | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
No positions in this category.
No positions in this category.
No positions in this category.
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