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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOMURA TREAS TRIPARTY | 37,999,193 | 93,999,193 | 56,000,000 | 88.35% | $56.00M |
| State Street Institutional Treasury Money Market Fund | 1,313,999 | 1,952,900 | 638,901 | 1.84% | $638.90K |
| WHEAT SEP 26 | 895 | 1,712 | 817 | 1.08% | $672.10K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 4,855,000 | 4,855,000 | 0 | 4.57% | $7.32K |
| U.S. Treasury Notes | 4,425,000 | 4,425,000 | 0 | 4.16% | $6.48K |
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