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
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 14,306,000 | 0 | -14,306,000 | 0.00% | -$14.00M |
| US TREASURY N/B | 13,838,000 | 0 | -13,838,000 | 0.00% | -$13.84M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 8,923,000 | 0 | -8,923,000 | 0.00% | -$8.85M |
| U.S. Treasury Bills | 8,951,000 | 0 | -8,951,000 | 0.00% | -$8.74M |
| U.S. Treasury Bills | 8,893,000 | 0 | -8,893,000 | 0.00% | -$8.72M |
| U.S. Treasury Bills | 4,525,000 | 0 | -4,525,000 | 0.00% | -$4.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -112 | 102 | 214 | 96.62% | $63.64M |
| FRST AM-GV OB-X | 1,224,301 | 2,228,415 | 1,004,114 | 3.38% | $1.00M |
No positions in this category.
No positions in this category.
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