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 |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 15,650,000 | 15,650,000 | 6.92% | $15.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.22M |
| IREN LTD | 5,443 | 0 | -5,443 | 0.00% | -$330.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 5 | 1 | 87.63% | $192.35M |
| FRST AM-GV OB-X | 58,173 | 12,323,237 | 12,265,063 | 5.46% | $12.27M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.