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
45,271,000
45,271,000
14.12%
$44.70M
U.S. Treasury Bills
0
44,623,000
44,623,000
13.97%
$44.22M
US TREASURY N/B
0
7,468,000
7,468,000
2.34%
$7.41M
US TREASURY N/B
0
7,530,000
7,530,000
2.33%
$7.39M
US TREASURY N/B
0
5,925,000
5,925,000
1.84%
$5.81M
JEFFERIES GROUP
0
3,315,000
3,315,000
1.04%
$3.28M
UBS V7 PERP 144
0
2,465,000
2,465,000
0.79%
$2.50M
Citigroup, Inc., Series II
0
85,570
85,570
0.68%
$2.15M
STT F 06/15/47
0
1,735,000
1,735,000
0.50%
$1.57M
MARKIT CDX.NA.IG.45 12/30
0
41,000,000
41,000,000
-0.29%
-$923.36K
MARKIT CDX.NA.HY.45 12/30
0
16,830,000
16,830,000
-0.44%
-$1.41M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
39,360,000
0
-39,360,000
0.00%
-$39.09M
U.S. Treasury Bills
36,800,000
0
-36,800,000
0.00%
-$36.62M
US TREASURY N/B
5,650,000
0
-5,650,000
0.00%
-$5.72M
US TREASURY N/B
5,520,000
0
-5,520,000
0.00%
-$5.59M
US TREASURY N/B
4,995,000
0
-4,995,000
0.00%
-$5.14M
WFC F 01/15/27 *
5,145,000
0
-5,145,000
0.00%
-$5.11M
US TREASURY N/B
3,830,000
0
-3,830,000
0.00%
-$3.81M
META PLATFORMS
3,740,000
0
-3,740,000
0.00%
-$3.75M
NATWEST GROUP
3,550,000
0
-3,550,000
0.00%
-$3.55M
US TREASURY N/B
2,085,000
0
-2,085,000
0.00%
-$2.08M
SAMMIN 9.5 06/30/31 144A
2,026,298
0
-2,026,298
0.00%
-$2.03M
BIOLIN 6.67 10/09/29 144A
1,750,000
0
-1,750,000
0.00%
-$1.73M
UNTD AIR 20-1 B
1,070,014
0
-1,070,014
0.00%
-$1.07M
PROLOGIS TARGETED US REGD 144A P/P 4.25000000
555,000
0
-555,000
0.00%
-$550.93K
MARKIT CDX.NA.IG.45 12/30
41,000,000
0
-41,000,000
0.00%
$906.73K
MARKIT CDX.NA.HY.44 06/30
17,000,000
0
-17,000,000
0.00%
$1.29M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
39,730,000
45,002,000
5,272,000
14.13%
$5.62M
UST BILLS 0% 02/12/2026
39,500,000
43,554,000
4,054,000
13.75%
$4.42M
Flutter Treasury Designated Activity Company
1,265,000
2,199,000
934,000
0.72%
$957.35K
WHEAT SEP 26
-409
-392
17
0.21%
$1.18M
SWAP CLIENT CASH COLL-BAR
-630,000
-370,000
260,000
-0.12%
$260.00K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
8,101,592
6,083,563
-2,018,030
1.92%
-$2.02M
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
465,000
418,500
-46,500
0.13%
-$45.91K
US ULTRA BOND CBT Sep25
36,073
35,787
-286
0.03%
-$405.19K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VST 4.3 10/15/28 144A
5,075,000
5,075,000
0
1.60%
$19.30K
FYBR 6 01/15/30 144A
4,857,000
4,857,000
0
1.55%
-$25.42K
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027
4,615,000
4,615,000
0
1.48%
$8.42K
OHNAT 5.55 01/24/30
3,835,000
3,835,000
0
1.24%
$36.05K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000
3,590,000
3,590,000
0
1.22%
$71.14K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000
3,695,000
3,695,000
0
1.11%
-$53.32K
Venture Global LNG, Inc.
3,075,000
3,075,000
0
1.03%
-$33.16K
HESS CORP
3,000,000
3,000,000
0
1.02%
-$20.67K
AERCAP IRELAND
2,930,000
2,930,000
0
0.95%
-$15.40K
DOMINION ENERGY
2,895,000
2,895,000
0
0.94%
-$43.03K
SCGAU 5 1/8 09/24/2080
2,700,000
2,700,000
0
0.86%
-$11.48K
RWLVCA 4 5/8 04/06/31
3,100,000
3,100,000
0
0.84%
$6.89K
WBD 3.95 03/20/28 *
2,700,000
2,700,000
0
0.84%
$6.87K
GOLDMAN SACHS
2,485,000
2,485,000
0
0.84%
-$10.73K
CENTENE CORP
2,950,000
2,950,000
0
0.84%
$9.05K
CIXCN 7 1/2 05/30/29
2,450,000
2,450,000
0
0.82%
$4.62K
Maricopa County Industrial Development Authority, Series 2024