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
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
850,000
850,000
7.73%
$856.18K
US TREASURY N/B
0
300,000
300,000
2.71%
$299.84K
U.S. Treasury Bills
0
100,000
100,000
0.89%
$99.00K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
800,000
0
-800,000
0.00%
-$803.10K
U.S. Treasury Bills
100,000
0
-100,000
0.00%
-$99.11K
GN 651036
937
0
-937
0.00%
-$936
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
850,000
950,000
100,000
8.32%
$103.46K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
500,000
225,000
-275,000
2.03%
-$272.62K
G2 MA2371
77,240
75,192
-2,048
0.65%
-$257
GN 666087
66,684
64,992
-1,692
0.60%
-$1.56K
GN 617057
35,942
35,256
-687
0.33%
-$628
GN 677052
8,402
8,291
-111
0.08%
-$120
▶
Unchanged
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,450,000
1,450,000
0
13.12%
$5.52K
US TREASURY N/B
2,000,000
2,000,000
0
13.03%
$18.44K
US TREASURY N/B
1,200,000
1,200,000
0
11.04%
$5.16K
US TREASURY N/B
1,250,000
1,250,000
0
11.02%
$6.79K
US TREASURY N/B
800,000
800,000
0
7.64%
$1.36K
US TREASURY N/B
800,000
800,000
0
7.23%
$4.30K
US TREASURY N/B
800,000
800,000
0
5.61%
$7.03K
US TREASURY N/B
700,000
700,000
0
4.80%
$6.18K
US TREASURY N/B
200,000
200,000
0
1.82%
$180
US TREASURY N/B
150,000
150,000
0
1.34%
$530
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