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
500,000
500,000
17.96%
$499.60K
U.S. Bank Money Market Deposit Account
0
324,990
324,990
11.68%
$324.99K
XEL 6 1/4
0
6,800
6,800
6.10%
$169.66K
Duke Energy Corp PREFERRED STOCK
0
3,000
3,000
2.66%
$73.92K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
600,000
0
-600,000
0.00%
-$598.38K
U.S. Treasury Bills
325,000
0
-325,000
0.00%
-$322.16K
U.S. Treasury Bills
300,000
0
-300,000
0.00%
-$299.29K
Babcock & Wilcox Enterprises Inc
4,011
0
-4,011
0.00%
-$100.92K
Rithm Capital Corp., Series D, Pfd.
3,000
0
-3,000
0.00%
-$73.23K
Babcock & Wilcox Enterprises Inc
2,100
0
-2,100
0.00%
-$51.07K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NextEra Energy Capital Holdings, Inc., Series U, Pfd.
2,000
8,600
6,600
7.84%
$167.74K
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP
2,518
4,612
2,094
3.92%
$47.81K
Rithm Capital Corp., Series B, Pfd.
1,400
1,450
50
1.31%
$1.23K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
418,335
417,372
-964
15.32%
$2.77K
Chimera Investment Corp
4,000
2,600
-1,400
2.35%
-$34.81K
Government National Mortgage Association, Series 2022-195