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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 33,769,000 | 33,769,000 | 19.71% | $33.44M |
| U.S. Treasury Bills | 0 | 27,788,000 | 27,788,000 | 16.18% | $27.44M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,192,000 | 0 | -24,192,000 | 0.00% | -$24.19M |
| U.S. Treasury Bills | 15,614,000 | 0 | -15,614,000 | 0.00% | -$15.61M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 29,475,000 | 36,786,000 | 7,311,000 | 21.36% | $7.47M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 25,468,000 | 34,968,000 | 9,500,000 | 20.58% | $9.73M |
| U.S. Treasury Bills | 5,149,000 | 13,137,000 | 7,988,000 | 7.69% | $7.99M |
| U.S. Treasury Bills | 5,204,000 | 12,583,000 | 7,379,000 | 7.29% | $7.30M |
| FRST AM-GV OB-X | 6,659,678 | 7,377,442 | 717,763 | 4.35% | $717.76K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 2.84% | $11.61M |
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