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 | 322,269,000 | 322,269,000 | 17.97% | $317.97M |
| U.S. Treasury Bills | 0 | 320,577,000 | 320,577,000 | 17.82% | $315.43M |
| U.S. Treasury Bills | 0 | 295,338,000 | 295,338,000 | 16.53% | $292.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 211,096,000 | 0 | -211,096,000 | 0.00% | -$210.08M |
| U.S. Treasury Bills | 201,275,000 | 0 | -201,275,000 | 0.00% | -$199.74M |
| U.S. Treasury Bills | 102,255,000 | 0 | -102,255,000 | 0.00% | -$102.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 213,745,000 | 315,496,000 | 101,751,000 | 17.71% | $103.14M |
| U.S. Treasury Bills | 209,350,000 | 225,446,000 | 16,096,000 | 12.69% | $18.03M |
| UST BILLS 0% 02/12/2026 | 111,678,000 | 215,754,000 | 104,076,000 | 12.18% | $105.03M |
| PURCHASED USD / SOLD EUR | 861,832,012 | 875,290,277 | 13,458,265 | 2.65% | $28.94M |
| ZSCALER INC CFD | 302,754,246 | 854,224,548 | 551,470,302 | 2.45% | $38.18M |
No positions in this category.
No positions in this category.
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