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. Treasury Bills | 0 | 101,702,000 | 101,702,000 | 21.72% | $100.42M |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 0.21% | $990.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 263,337,000 | 0 | -263,337,000 | 0.00% | -$263.25M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.89K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 436,204,000 | 186,163,000 | -250,041,000 | 39.64% | -$242.19M |
| U.S. Treasury Bills | 203,524,000 | 144,711,000 | -58,813,000 | 30.73% | -$55.82M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 311,543,000 | 112,820,000 | -198,723,000 | 24.36% | -$195.42M |
| FRST AM-GV OB-X | 14,578,127 | 10,705,038 | -3,873,089 | 2.32% | -$3.87M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 91,126,000 | 91,126,000 | 0 | 19.58% | $875.84K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -38.57% | -$172.43M |
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