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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
1,500,000
1,500,000
1.41%
$1.52M
US TREASURY N/B
0
500,000
500,000
0.47%
$508.75K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,150,000
0
-1,150,000
0.00%
-$1.08M
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
4,335,000
4,765,000
430,000
4.39%
$450.60K
LOCKHEED MARTIN
1,350,000
1,600,000
250,000
1.59%
$276.01K
CHEVRON CORP
1,500,000
1,750,000
250,000
1.53%
$246.18K
US TREASURY N/B
450,000
1,000,000
550,000
0.94%
$554.42K
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,826,000
676,000
-1,150,000
0.62%
-$1.13M
US TREASURY N/B
1,200,000
300,000
-900,000
0.28%
-$904.83K
FRST AM-GV OB-X
472,956
63,650
-409,306
0.06%
-$409.31K
▶
Unchanged
· 56 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
5,325,000
5,325,000
0
5.05%
$1.66K
US TREASURY N/B
4,025,000
4,025,000
0
3.67%
$25.00K
US TREASURY N/B
3,775,000
3,775,000
0
3.57%
$19.83K
US TREASURY N/B
3,440,000
3,440,000
0
3.30%
$17.00K
FED HOME LN BANK
3,000,000
3,000,000
0
2.79%
$8.23K
US TREASURY N/B
3,000,000
3,000,000
0
2.48%
$28.01K
US TREASURY N/B
2,500,000
2,500,000
0
2.36%
$9.67K
US TREASURY N/B
2,775,000
2,775,000
0
2.35%
$23.52K
US TREASURY N/B
2,370,000
2,370,000
0
2.27%
$10.42K
US TREASURY N/B
2,275,000
2,275,000
0
2.16%
$2.93K
RFC PRIN STRIP
2,600,000
2,600,000
0
2.11%
$34.03K
US TREASURY N/B
2,200,000
2,200,000
0
2.08%
-$3.14K
US TREASURY N/B
2,100,000
2,100,000
0
2.01%
$9.68K
US TREASURY N/B
2,060,000
2,060,000
0
1.96%
$6.72K
US TREASURY N/B
2,000,000
2,000,000
0
1.86%
$3.59K
US TREASURY N/B
1,967,000
1,967,000
0
1.76%
$13.98K
US TREASURY N/B
1,700,000
1,700,000
0
1.60%
$4.48K
FED HOME LN BANK
1,696,500
1,696,500
0
1.58%
$12.05K
BANK OF NY MELLO
1,500,000
1,500,000
0
1.57%
-$1.77K
US TREASURY N/B
1,650,000
1,650,000
0
1.55%
-$1.22K
JPMORGAN CHASE
1,575,000
1,575,000
0
1.51%
-$1.76K
SYSCO CORP
1,500,000
1,500,000
0
1.49%
$5.82K
AMAZON.COM INC
1,600,000
1,600,000
0
1.46%
$2.37K
CISCO SYSTEMS
1,500,000
1,500,000
0
1.45%
$72
TENN VALLEY AUTH
1,565,000
1,565,000
0
1.45%
$4.08K
BANK OF AMER CRP
1,500,000
1,500,000
0
1.44%
$1.68K
FLORIDA POWER &
1,500,000
1,500,000
0
1.44%
$3.26K
US TREASURY N/B
1,500,000
1,500,000
0
1.43%
$7.59K
US TREASURY N/B
1,500,000
1,500,000
0
1.41%
$2.99K
US TREASURY N/B
1,500,000
1,500,000
0
1.40%
$6.36K
VERIZON COMM INC
1,500,000
1,500,000
0
1.35%
$13.10K
METLIFE INC
1,400,000
1,400,000
0
1.34%
$2.51K
FED FARM CREDIT
1,400,000
1,400,000
0
1.31%
-$2.89K
US TREASURY N/B
1,350,000
1,350,000
0
1.29%
$5.27K
US TREASURY N/B
1,350,000
1,350,000
0
1.28%
-$870
WASTE MANAGEMENT
1,500,000
1,500,000
0
1.24%
$16.70K
PNC FINANCIAL
1,275,000
1,275,000
0
1.22%
$3.59K
GOLDMAN SACHS GP
1,313,000
1,313,000
0
1.21%
$4.60K
ANHEUSER-BUSCH
1,200,000
1,200,000
0
1.17%
$953
TARGET CORP
1,100,000
1,100,000
0
1.02%
$7.08K
MCDONALD'S CORP
1,000,000
1,000,000
0
0.96%
$2.55K
AXP 4.05 05/03/29
1,000,000
1,000,000
0
0.94%
$1.95K
US TREASURY N/B
1,000,000
1,000,000
0
0.94%
-$1.66K
CITIGROUP INC
1,000,000
1,000,000
0
0.93%
-$1.03K
US TREASURY N/B
975,000
975,000
0
0.93%
$2.67K
PFIZER INC
1,000,000
1,000,000
0
0.93%
$2.98K
BRISTOL-MYERS
1,000,000
1,000,000
0
0.93%
$1.55K
BLACKROCK INC
1,000,000
1,000,000
0
0.93%
$2.22K
ALPHABET INC
1,000,000
1,000,000
0
0.93%
$4.33K
Home Depot, Inc. (The)
1,000,000
1,000,000
0
0.93%
$2.95K
NIKE INC
1,000,000
1,000,000
0
0.92%
$3.44K
COSTCO COMPANIES
1,000,000
1,000,000
0
0.91%
$5.40K
APPLE INC
1,000,000
1,000,000
0
0.90%
$6.38K
USB V2.215 01/27/28 mtn
880,000
880,000
0
0.81%
$5.71K
FREDDIE MAC
590,000
590,000
0
0.63%
$267
TENN VALLEY AUTH
250,000
250,000
0
0.24%
$1.28K
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