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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 600,000 | 600,000 | 1.60% | $610.97K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 1.57% | $598.97K |
| US TREASURY N/B | 0 | 125,000 | 125,000 | 0.33% | $125.82K |
| US TREASURY N/B | 0 | 5,000 | 5,000 | 0.01% | $5.09K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 750,000 | 900,000 | 150,000 | 2.58% | $169.17K |
| US TREASURY N/B | 650,000 | 800,000 | 150,000 | 1.96% | $146.10K |
| US TREASURY N/B | 365,000 | 510,000 | 145,000 | 1.39% | $153.72K |
| US TREASURY N/B | 430,000 | 610,000 | 180,000 | 1.25% | $144.28K |
| US TREASURY N/B | 480,000 | 650,000 | 170,000 | 1.24% | $126.38K |
| US TREASURY N/B | 620,000 | 740,000 | 120,000 | 1.13% | $73.81K |
| US TREASURY N/B | 350,000 | 425,000 | 75,000 | 1.11% | $76.67K |
| US TREASURY N/B | 375,000 | 450,000 | 75,000 | 1.11% | $72.40K |
| US TREASURY N/B | 520,000 | 640,000 | 120,000 | 1.10% | $81.91K |
| US TREASURY N/B | 320,000 | 490,000 | 170,000 | 1.08% | $144.42K |
| US TREASURY N/B | 390,000 | 530,000 | 140,000 | 1.07% | $110.74K |
| US TREASURY N/B | 408,000 | 535,000 | 127,000 | 1.04% | $97.31K |
| US TREASURY N/B | 500,000 | 590,000 | 90,000 | 1.04% | $63.82K |
| US TREASURY N/B | 425,000 | 620,000 | 195,000 | 1.03% | $125.92K |
| US TREASURY N/B | 470,000 | 590,000 | 120,000 | 1.01% | $81.68K |
| US TREASURY N/B | 395,000 | 425,000 | 30,000 | 0.91% | $27.87K |
| US TREASURY N/B | 366,000 | 435,000 | 69,000 | 0.85% | $54.27K |
| US TREASURY N/B | 336,000 | 370,000 | 34,000 | 0.77% | $29.50K |
| US TREASURY N/B | 270,000 | 370,000 | 100,000 | 0.74% | $79.01K |
| US TREASURY N/B | 255,000 | 265,000 | 10,000 | 0.71% | $11.70K |
| US TREASURY N/B | 214,000 | 265,000 | 51,000 | 0.69% | $52.72K |
| US TREASURY N/B | 100,000 | 225,000 | 125,000 | 0.61% | $130.91K |
| US TREASURY N/B | 285,000 | 435,000 | 150,000 | 0.57% | $76.57K |
| US TREASURY N/B | 132,000 | 245,000 | 113,000 | 0.57% | $101.44K |
| US TREASURY N/B | 230,000 | 240,000 | 10,000 | 0.57% | $10.29K |
| US TREASURY N/B | 125,000 | 200,000 | 75,000 | 0.53% | $76.83K |
| US TREASURY N/B | 110,000 | 185,000 | 75,000 | 0.49% | $76.79K |
| US TREASURY N/B | 119,000 | 210,000 | 91,000 | 0.48% | $80.41K |
| US TREASURY N/B | 100,000 | 175,000 | 75,000 | 0.48% | $79.27K |
| US TREASURY N/B | 150,000 | 240,000 | 90,000 | 0.48% | $69.93K |
| US TREASURY N/B | 100,000 | 178,000 | 78,000 | 0.47% | $78.80K |
| US TREASURY N/B | 100,000 | 160,000 | 60,000 | 0.40% | $58.13K |
| US TREASURY N/B | 75,000 | 150,000 | 75,000 | 0.39% | $75.79K |
| US TREASURY N/B | 59,000 | 152,000 | 93,000 | 0.33% | $78.25K |
| US TREASURY N/B | 55,000 | 100,000 | 45,000 | 0.26% | $45.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,251,000 | 1,201,000 | -50,000 | 2.16% | -$22.82K |
| US TREASURY N/B | 1,265,000 | 1,200,000 | -65,000 | 1.93% | -$31.05K |
| US TREASURY N/B | 720,000 | 690,000 | -30,000 | 1.54% | -$18.54K |
| US TREASURY N/B | 330,000 | 280,000 | -50,000 | 0.77% | -$51.01K |
| US TREASURY N/B | 355,000 | 300,000 | -55,000 | 0.65% | -$41.64K |
| US TREASURY N/B | 210,000 | 170,000 | -40,000 | 0.36% | -$29.94K |
| US TREASURY N/B | 130,000 | 80,000 | -50,000 | 0.22% | -$52.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,152,000 | 1,152,000 | 0 | 3.15% | $9.23K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 2.52% | $7.70K |
| US TREASURY N/B | 1,225,000 | 1,225,000 | 0 | 2.48% | $10.05K |
| US TREASURY N/B | 952,000 | 952,000 | 0 | 2.29% | $5.21K |
| US TREASURY N/B | 861,000 | 861,000 | 0 | 2.29% | $8.37K |
| US TREASURY N/B | 1,167,000 | 1,167,000 | 0 | 2.28% | $7.20K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 2.27% | $8.96K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 1.87% | $5.96K |
| US TREASURY N/B | 710,000 | 710,000 | 0 | 1.85% | $7.13K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 1.77% | $3.88K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 1.75% | $3.28K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 1.75% | $3.55K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 1.73% | $5.60K |
| US TREASURY N/B | 690,000 | 690,000 | 0 | 1.71% | $6.01K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 1.62% | $7.36K |
| US TREASURY N/B | 1,090,000 | 1,090,000 | 0 | 1.57% | $6.34K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 1.55% | $5.93K |
| US TREASURY N/B | 985,000 | 985,000 | 0 | 1.55% | $5.58K |
| US TREASURY N/B | 895,000 | 895,000 | 0 | 1.36% | $4.89K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.15% | $2.57K |
| US TREASURY N/B | 570,000 | 570,000 | 0 | 1.08% | $5.19K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 1.04% | $4.79K |
| US TREASURY N/B | 510,000 | 510,000 | 0 | 1.00% | $3.92K |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.98% | $3.18K |
| US TREASURY N/B | 390,000 | 390,000 | 0 | 0.86% | $2.03K |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.84% | $4.58K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.84% | $1.89K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.81% | $4.08K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.76% | $3.75K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.71% | $3.70K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.66% | $2.45K |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.65% | $2.65K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.63% | $2.85K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.61% | $2.72K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.55% | $1.99K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.55% | $2.47K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.54% | $1.84K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.53% | $2.40K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.52% | $2.46K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.51% | $2.86K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.50% | $2.21K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.49% | $1.76K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.46% | $2.11K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.45% | $2.08K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.43% | $2.35K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.39% | $1.61K |
| US TREASURY N/B | 164,000 | 164,000 | 0 | 0.39% | $1.49K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.38% | $1.63K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.37% | $1.28K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.35% | $1.53K |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.35% | $1.66K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.34% | $1.45K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.33% | $1.32K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.