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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 480,000,000 | 480,000,000 | 6276.53% | $479.23M |
| Recv Long Rivn Trs Marex | 0 | -474,012,000 | -474,012,000 | -6208.20% | -$474.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 500,000,000 | 0 | -500,000,000 | 0.00% | -$498.81M |
| U.S. Treasury Bills | 500,000,000 | 0 | -500,000,000 | 0.00% | -$497.36M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 200,000,000 | 0 | -200,000,000 | 0.00% | -$198.36M |
| REREPOPM3 | -196,267,500 | 0 | 196,267,500 | 0.00% | $196.27M |
| REREPOSG3 | -491,906,250 | 0 | 491,906,250 | 0.00% | $491.91M |
| REREPORY5 | -493,143,750 | 0 | 493,143,750 | 0.00% | $493.14M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | 20,220,968 | 11,111,852 | -9,109,116 | 145.53% | -$9.11M |
| US ULTRA BOND CBT Sep25 | 9,849 | 7,266 | -2,583 | -113.86% | -$17.05M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.