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 |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 0 | 760 | 760 | 58.12% | $376.10M |
| U.S. Treasury Bills | 0 | 246,944,000 | 246,944,000 | 37.81% | $244.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 346,859,000 | 0 | -346,859,000 | 0.00% | -$344.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOETIS INC CFD | 346,181,621 | 624,402,522 | 278,220,901 | 4.07% | $9.90M |
No positions in this category.
No positions in this category.
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