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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 28,878,000 | 28,878,000 | 21.29% | $28.59M |
| U.S. Treasury Bills | 0 | 526,000 | 526,000 | 0.39% | $519.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,762,000 | 0 | -31,762,000 | 0.00% | -$31.76M |
| U.S. Treasury Bills | 13,087,000 | 0 | -13,087,000 | 0.00% | -$13.08M |
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 | 23,607,000 | 20,174,000 | -3,433,000 | 15.00% | -$3.20M |
| U.S. Treasury Bills | 14,043,000 | 11,895,000 | -2,148,000 | 8.80% | -$2.00M |
| FRST AM-GV OB-X | 4,268,024 | 2,119,318 | -2,148,707 | 1.58% | -$2.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 33,504,000 | 33,504,000 | 0 | 24.50% | $318.03K |
| U.S. Treasury Bills | 29,410,000 | 29,410,000 | 0 | 21.56% | $270.14K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 6.89% | $30.66M |
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