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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 750,000 | 0 | -750,000 | 0.00% | -$749.18K |
| VISA INC | 350,000 | 0 | -350,000 | 0.00% | -$349.82K |
| FFCB 4.93 02/25/30 | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| NXP BV/NXP FUNDI | 100,000 | 0 | -100,000 | 0.00% | -$100.05K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 950,000 | 950,000 | 0 | 9.50% | -$1.41K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 6.78% | $3.28K |
| KPN NV | 550,000 | 550,000 | 0 | 5.93% | -$398 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 300,000 | 300,000 | 0 | 5.91% | $649 |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 5.90% | $2.31K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 5.54% | $1.08K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 5.09% | -$664 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 3.69% | -$1.01K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 3.68% | $602 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 3.33% | $574 |
| URI 5.25 01/15/30 | 350,000 | 350,000 | 0 | 3.25% | -$760 |
| FHLMC 4.5 09/05/28 | 350,000 | 350,000 | 0 | 3.22% | -$418 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 3.22% | $722 |
| TAKE-TWO INTERAC | 350,000 | 350,000 | 0 | 3.21% | $919 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 2.91% | $105 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 2.90% | -$785 |
| San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 300,000 | 300,000 | 0 | 2.79% | $1.12K |
| FHLMC 4.75 12/18/29 | 300,000 | 300,000 | 0 | 2.77% | -$427 |
| FNMA 4.625 03/02/29 | 300,000 | 300,000 | 0 | 2.76% | -$502 |
| PAYPAL HOLDING | 300,000 | 300,000 | 0 | 2.74% | $1.02K |
| PROCTER & GAMBLE | 300,000 | 300,000 | 0 | 2.74% | $998 |
| FHLB 4.5 12/04/29 0000 | 250,000 | 250,000 | 0 | 2.31% | -$187 |
| FHLB 4 09/17/29 0000 | 250,000 | 250,000 | 0 | 2.30% | $858 |
| UNITED UTILITIES | 200,000 | 200,000 | 0 | 1.96% | -$829 |
| O'REILLY AUTOMOT | 150,000 | 150,000 | 0 | 1.37% | $369 |
| KROGER CO | 100,000 | 100,000 | 0 | 1.02% | -$363 |
| VERIZON COMM INC | 100,000 | 100,000 | 0 | 0.92% | $905 |
| MICROSOFT CORP | 100,000 | 100,000 | 0 | 0.92% | $15 |
| QUALCOMM INC | 100,000 | 100,000 | 0 | 0.91% | $225 |
| JOHNSON&JOHNSON | 50,000 | 50,000 | 0 | 0.46% | $182 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.