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.
Apr 30, 2025 → Jul 31, 2025
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No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4,796,649 | 0 | -4,796,649 | 0.00% | -$4.80M |
| U.S. Treasury Bills | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.19M |
| TREASURY BILL | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.92M |
| WIB 0 03/19/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.90M |
| WIB 0 05/15/25 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| Zoetis, Inc. 03/20/2026 110 Put | 1,108 | 0 | -1,108 | 0.00% | $337.40K |
No positions in this category.
No positions in this category.
No positions in this category.
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