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
FNCL 6 3/24
0
4,200,000
4,200,000
14.17%
$4.31M
Uniform Mortgage-Backed Security, TBA
0
2,000,000
2,000,000
5.70%
$1.73M
ZOOM COMMUNICATIONS INC CLASS A
0
1
1
0.00%
$627
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FNCL 6 12/24
15,712,500
0
-15,712,500
0.00%
-$16.09M
ZURICH INSURANCE GROUP AG
4,190,001
0
-4,190,001
0.00%
-$66.38K
ZSCALER INC CFD
3,510,000
0
-3,510,000
0.00%
-$52.72K
US DOLLARS
2
0
-2
0.00%
-$4
ZOETIS INC CFD
1
0
-1
0.00%
$61
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
3,445,000
6,203,000
2,758,000
20.43%
$2.77M
ZOOM COMMUNICATIONS INC
16,445,000
20,683,540
4,238,540
2.95%
-$30.01K
State Street Institutional Treasury Money Market Fund