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 | 2,100,000,000 | 2,100,000,000 | 998.18% | $2.10B |
| Recv Long Rivn Trs Marex | 0 | -2,073,802,500 | -2,073,802,500 | -987.31% | -$2.07B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,200,000,000 | 0 | -4,200,000,000 | 0.00% | -$4.19B |
| REREPOQZ3 | -4,147,605,000 | 0 | 4,147,605,000 | 0.00% | $4.15B |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | 483,099,657 | 327,075,352 | -156,024,306 | 155.72% | -$156.02M |
| US ULTRA BOND CBT Sep25 | 7,011 | 5,658 | -1,353 | -66.58% | $142.06M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.