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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 8,437,000 | 0 | -8,437,000 | 0.00% | -$8.34M |
| U.S. Treasury Bills | 892,000 | 0 | -892,000 | 0.00% | -$877.57K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,283,000 | 11,631,000 | -1,652,000 | 77.58% | -$1.50M |
| U.S. Treasury Bills | 14,076,000 | 7,677,000 | -6,399,000 | 51.34% | -$6.17M |
| FRST AM-GV OB-X | 1,595,618 | 320,962 | -1,274,656 | 2.18% | -$1.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -31.10% | -$4.01M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.