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 | 500,000 | 500,000 | 5.26% | $501.80K |
| US TREASURY N/B | 0 | 125,000 | 125,000 | 1.34% | $128.21K |
| US TREASURY N/B | 0 | 50,000 | 50,000 | 0.55% | $51.98K |
| US TREASURY N/B | 0 | 50,000 | 50,000 | 0.53% | $50.93K |
| US TREASURY N/B | 0 | 40,000 | 40,000 | 0.43% | $41.09K |
| US TREASURY N/B | 0 | 35,000 | 35,000 | 0.38% | $36.64K |
| US TREASURY N/B | 0 | 35,000 | 35,000 | 0.38% | $35.82K |
| US TREASURY N/B | 0 | 35,000 | 35,000 | 0.37% | $35.55K |
| US TREASURY N/B | 0 | 35,000 | 35,000 | 0.37% | $35.39K |
| US TREASURY N/B | 0 | 30,000 | 30,000 | 0.33% | $31.51K |
| US TREASURY N/B | 0 | 30,000 | 30,000 | 0.32% | $30.56K |
| US TREASURY N/B | 0 | 30,000 | 30,000 | 0.32% | $30.19K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.27% | $25.64K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.27% | $25.51K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.27% | $25.47K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.27% | $25.38K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.22% | $20.66K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 375,000 | 390,000 | 15,000 | 4.28% | $17.18K |
| US TREASURY N/B | 338,000 | 362,000 | 24,000 | 4.01% | $26.89K |
| US TREASURY N/B | 295,000 | 340,000 | 45,000 | 3.61% | $47.15K |
| US TREASURY N/B | 225,000 | 255,000 | 30,000 | 2.75% | $31.94K |
| US TREASURY N/B | 115,000 | 200,000 | 85,000 | 2.10% | $85.77K |
| US TREASURY N/B | 100,000 | 180,000 | 80,000 | 1.90% | $81.12K |
| US TREASURY N/B | 100,000 | 140,000 | 40,000 | 1.40% | $38.91K |
| US TREASURY N/B | 75,000 | 135,000 | 60,000 | 1.35% | $57.73K |
| US TREASURY N/B | 85,000 | 105,000 | 20,000 | 1.05% | $19.75K |
| US TREASURY N/B | 14,000 | 50,000 | 36,000 | 0.54% | $37.21K |
| US TREASURY N/B | 20,000 | 50,000 | 30,000 | 0.54% | $30.84K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 410,000 | 410,000 | 0 | 4.46% | $1.81K |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 4.27% | $722 |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 4.17% | $556 |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 4.15% | $1.01K |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 4.11% | $902 |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 3.54% | $206 |
| US TREASURY N/B | 345,000 | 345,000 | 0 | 3.53% | $2.12K |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 3.50% | $1.38K |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 3.03% | $784 |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 3.02% | $999 |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 2.96% | $1.21K |
| US TREASURY N/B | 264,000 | 264,000 | 0 | 2.82% | $1.19K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 2.80% | $1.18K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 2.37% | $928 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 1.55% | $891 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 1.36% | $352 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 1.33% | $376 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 1.32% | $459 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 1.27% | $752 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 1.08% | $332 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 1.04% | $449 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 1.04% | $359 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 1.00% | $633 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.99% | $680 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.95% | $832 |
| US TREASURY N/B | 95,000 | 95,000 | 0 | 0.88% | $894 |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.84% | $823 |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.64% | $230 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.53% | $154 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.