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 |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 15,000,000 | 15,000,000 | 6.88% | $14.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 9,969,534 | 1,727,947 | -8,241,586 | 0.80% | -$8.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 20.81% | -$34.54K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 17.31% | $275.78K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 13.52% | $133.01K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 10.94% | $215.82K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 9.46% | -$32.42K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 9.11% | $71.88K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 9.10% | $119.89K |
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | 2.08% | $1.52M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.