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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 55,226,000 | 0 | -55,226,000 | 0.00% | -$54.05M |
| U.S. Treasury Bills | 44,342,000 | 0 | -44,342,000 | 0.00% | -$43.27M |
| US TREASURY N/B | 35,501,000 | 0 | -35,501,000 | 0.00% | -$35.50M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 23,674,000 | 0 | -23,674,000 | 0.00% | -$23.48M |
| U.S. Treasury Bills | 14,548,000 | 0 | -14,548,000 | 0.00% | -$14.36M |
| U.S. Treasury Bills | 14,515,000 | 0 | -14,515,000 | 0.00% | -$14.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -81 | 74 | 155 | 99.20% | $177.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,052,812 | 1,438,480 | -8,614,332 | 0.80% | -$8.61M |
No positions in this category.
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