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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 5,595,532 | 5,595,532 | 5.35% | $5.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 28,975,000 | 0 | -28,975,000 | 0.00% | -$28.36M |
| U.S. Treasury Bills | 22,371,000 | 0 | -22,371,000 | 0.00% | -$21.83M |
| US TREASURY N/B | 20,819,000 | 0 | -20,819,000 | 0.00% | -$20.82M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 17,928,000 | 0 | -17,928,000 | 0.00% | -$17.78M |
| U.S. Treasury Bills | 14,485,000 | 0 | -14,485,000 | 0.00% | -$14.21M |
| U.S. Treasury Bills | 7,991,000 | 0 | -7,991,000 | 0.00% | -$7.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -550 | 410 | 960 | 94.65% | $98.95M |
No positions in this category.
No positions in this category.
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