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
224,384,000
224,384,000
8.43%
$220.78M
U.S. Treasury Bills
0
86,405,000
86,405,000
3.25%
$85.25M
U.S. Treasury Bills
0
81,200,000
81,200,000
3.06%
$80.28M
U.S. Treasury Bills
0
71,101,000
71,101,000
2.69%
$70.34M
U.S. Treasury Bills
0
40,235,000
40,235,000
1.52%
$39.86M
U.S. Treasury Bills
0
30,600,000
30,600,000
1.16%
$30.45M
U.S. Treasury Bills
0
29,710,000
29,710,000
1.13%
$29.62M
U.S. Treasury Bills
0
27,602,000
27,602,000
1.04%
$27.12M
U.S. Treasury Bills
0
23,000,000
23,000,000
0.86%
$22.62M
U.S. Treasury Bills
0
15,905,000
15,905,000
0.60%
$15.67M
U.S. Treasury Bills
0
15,167,000
15,167,000
0.57%
$14.98M
U.S. Treasury Bills
0
8,749,000
8,749,000
0.33%
$8.61M
JPMORGAN CHASE JPM Float 04/22/28
0
6,635,000
6,635,000
0.25%
$6.67M
Corebridge Global Funding
0
6,335,000
6,335,000
0.24%
$6.38M
Alphabet, Inc.
0
6,285,000
6,285,000
0.24%
$6.34M
BP CAP MKTS AMER
0
5,960,000
5,960,000
0.23%
$5.92M
UST BILLS 0% 05/14/2026
0
5,935,000
5,935,000
0.22%
$5.88M
Novartis Capital Corporation
0
5,665,000
5,665,000
0.22%
$5.70M
Citigroup Inc.
0
4,735,000
4,735,000
0.18%
$4.77M
APH Float 11/15/27
0
4,115,000
4,115,000
0.16%
$4.13M
Goldman Sachs Group, Inc. (The)
0
2,774,000
2,774,000
0.11%
$2.80M
PNC Financial Services Group, Inc. (The)
0
2,345,000
2,345,000
0.09%
$2.35M
Caterpillar Financial Services Corporation
0
2,265,000
2,265,000
0.09%
$2.28M
Bank of New York Mellon/The
0
1,720,000
1,720,000
0.07%
$1.72M
CONSTELLATION ENERGY GENERATION LLC
0
1,575,000
1,575,000
0.06%
$1.58M
ZOETIS INC CFD
0
8,700,000
8,700,000
0.01%
$351.17K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
246,112,000
0
-246,112,000
0.00%
-$244.23M
U.S. Treasury Bills
145,748,000
0
-145,748,000
0.00%
-$145.48M
U.S. Treasury Bills
142,304,000
0
-142,304,000
0.00%
-$141.72M
U.S. Treasury Bills
117,400,000
0
-117,400,000
0.00%
-$117.09M
U.S. Treasury Bills
104,856,000
0
-104,856,000
0.00%
-$104.35M
U.S. Treasury Bills
76,406,000
0
-76,406,000
0.00%
-$76.15M
U.S. Treasury Bills
60,460,000
0
-60,460,000
0.00%
-$60.04M
U.S. Treasury Bills
43,677,000
0
-43,677,000
0.00%
-$43.66M
U.S. Treasury Bills
42,100,000
0
-42,100,000
0.00%
-$42.00M
UST BILLS 0% 11/13/2025
34,872,000
0
-34,872,000
0.00%
-$34.83M
U.S. Treasury Bills
29,810,000
0
-29,810,000
0.00%
-$29.61M
U.S. Treasury Bills
23,577,000
0
-23,577,000
0.00%
-$23.38M
U.S. Treasury Bills
9,935,000
0
-9,935,000
0.00%
-$9.88M
CAPITAL ONE FINL
7,800,000
0
-7,800,000
0.00%
-$8.01M
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
7,000,000
0
-7,000,000
0.00%
-$7.02M
BROADCOM INC
6,760,000
0
-6,760,000
0.00%
-$6.76M
U.S. Treasury Bills
6,400,000
0
-6,400,000
0.00%
-$6.36M
WALMART INC SR UNSECURED 04/27 VAR
6,130,000
0
-6,130,000
0.00%
-$6.15M
VERIZON COMM INC
4,975,000
0
-4,975,000
0.00%
-$4.92M
Home Depot, Inc. (The)
4,875,000
0
-4,875,000
0.00%
-$4.88M
MRK Float 09/15/27
3,300,000
0
-3,300,000
0.00%
-$3.32M
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027
3,030,000
0
-3,030,000
0.00%
-$3.04M
AT&T INC
2,545,000
0
-2,545,000
0.00%
-$2.54M
CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027
2,260,000
0
-2,260,000
0.00%
-$2.27M
ORACLE CORP
820,000
0
-820,000
0.00%
-$812.09K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
212,284,000
294,644,000
82,360,000
11.23%
$84.23M
U.S. Treasury Bills
14,000,000
176,970,000
162,970,000
6.71%
$161.92M
UST BILLS 0% 02/12/2026
135,582,000
162,332,000
26,750,000
6.19%
$28.01M
U.S. Treasury Bills
17,195,000
114,195,000
97,000,000
4.32%
$96.33M
U.S. Treasury Bills
50,000,000
81,640,000
31,640,000
3.10%
$31.95M
U.S. Treasury Bills
30,000,000
64,000,000
34,000,000
2.43%
$34.16M
U.S. Treasury Bills
38,981,000
60,401,000
21,420,000
2.29%
$21.67M
WTI CRUDE SEP 26
7,396
8,505
1,109
2.11%
$54.13M
U.S. Treasury Bills
6,820,000
54,730,000
47,910,000
2.08%
$47.66M
U.S. Treasury Bills
15,236,000
54,066,000
38,830,000
2.05%
$38.67M
PURCHASED USD / SOLD EUR
516,783,693
539,445,009
22,661,315
1.33%
$20.05M
WTI CRUDE MAR 26
4,834
5,673
839
1.11%
$23.30M
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
8,330,000
13,245,000
4,915,000
0.51%
$4.93M
AT&T INC
9,545,000
13,140,000
3,595,000
0.50%
$3.65M
MORGAN STANLEY B
3,900,000
11,680,000
7,780,000
0.45%
$7.81M
ZOOM COMMUNICATIONS INC CLASS A
155,728,240
183,275,768
27,547,528
0.44%
$8.01M
BANK OF NEW YORK MELLON CORP THE
9,464,000
10,908,000
1,444,000
0.42%
$1.47M
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR
7,470,000
9,835,000
2,365,000
0.38%
$2.36M
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028
5,038,000
7,968,000
2,930,000
0.31%
$2.94M
ZURICH INSURANCE GROUP AG
4,865
9,237
4,372
0.22%
$4.74M
RAPESEED MAY 26
1,676
2,005
329
0.00%
-$4.46K
PHELIX DE BASE Y JAN27
1
12
11
0.00%
-$32.42K
WHEAT SEP 26
12,216
19,981
7,765
-0.01%
-$11.77M
WORLDCLIMATE PARI MAR26
5,526
8,289
2,763
-0.66%
-$10.68M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZINC FUTURES 3 MONTHS
3,533
3,488
-45
1.78%
$16.75M
SILVER SEP 26
1,919
1,622
-297
1.52%
-$26.92M
RBC DOM 8 REPO
207,272,268
191,051,282
-16,220,985
0.53%
$9.13M
Citigroup Inc.
13,205,000
8,485,000
-4,720,000
0.32%
-$4.73M
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027
8,575,000
3,020,000
-5,555,000
0.12%
-$5.58M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1,741
1,477
-264
0.09%
$8.20M
TSE TOPIX (Tokyo Price Index) Future
127
27
-100
0.00%
-$155.83K
SGX TSI IRON ORE CHINA 62% FUT JAN
2,170
1,294
-876
0.00%
-$322.45K
Future
229
55
-174
0.00%
-$79.98K
MIAX Red Wheat FutMay26
98
79
-19
0.00%
$188.27K
TTF NAT GAS F MAR26
1,387
571
-816
-0.01%
-$1.52M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WIB 0 03/19/26
156,748,000
156,748,000
0
5.96%
$1.49M
U.S. Treasury Bills
94,701,000
94,701,000
0
3.61%
$897.43K
U.S. Treasury Bills
44,600,000
44,600,000
0
1.70%
$427.74K
U.S. Treasury Bills
27,326,000
27,326,000
0
1.04%
$259.99K
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
13,240,000
13,240,000
0
0.51%
-$18.87K
TRUIST BANK FRN SOFR+77 07/24/2028
11,100,000
11,100,000
0
0.43%
$22.52K
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
10,000,000
10,000,000
0
0.38%
-$7.86K
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028
9,645,000
9,645,000
0
0.37%
-$7.21K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028
9,490,000
9,490,000
0
0.37%
-$14.30K
ORACLE CORP
9,221,000
9,221,000
0
0.35%
$56.97K
UNITEDHEALTH GRP. INC FRN
9,130,000
9,130,000
0
0.35%
$5.87K
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027
8,930,000
8,930,000
0
0.34%
$21.18K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR
8,315,000
8,315,000
0
0.32%
-$5.17K
PNC Bank, National Association
7,725,000
7,725,000
0
0.30%
$17.77K
BOEING CO
7,440,000
7,440,000
0
0.28%
$38.18K
STATE STREET CRP
7,200,000
7,200,000
0
0.28%
$15.20K
INTEL CORP SR UNSECURED 02/26 4.875
7,208,000
7,208,000
0
0.28%
-$10.93K
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR
6,830,000
6,830,000
0
0.26%
-$5.20K
T-MOBILE USA INC
6,775,000
6,775,000
0
0.26%
$21.80K
FITB F 01/28/28
6,590,000
6,590,000
0
0.25%
$6.59K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
6,545,000
6,545,000
0
0.25%
-$7.45K
CVX Float 02/26/27
6,265,000
6,265,000
0
0.24%
$2.39K
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028
5,795,000
5,795,000
0
0.22%
-$789
New York Life Global Funding
5,605,000
5,605,000
0
0.21%
$9.65K
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
5,495,000
5,495,000
0
0.21%
-$13.77K
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027