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 | 67,750,000 | 67,750,000 | 64.22% | $67.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 71,000,000 | 0 | -71,000,000 | 0.00% | -$70.87M |
| DREY-GVT CSH-I | 7,970,693 | 0 | -7,970,693 | 0.00% | -$7.97M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 924,320 | 22,488,496 | 21,564,176 | 21.35% | $21.56M |
| US ULTRA BOND CBT Sep25 | 4 | 5 | 1 | 14.43% | -$41.34M |
No positions in this category.
No positions in this category.
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