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 | 141,688,000 | 141,688,000 | 19.28% | $139.90M |
| United States Treasury Bill | 0 | 33,049,000 | 33,049,000 | 4.51% | $32.72M |
| STRATEGY INC CL A | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 425,364,000 | 0 | -425,364,000 | 0.00% | -$425.23M |
| US TREASURY N/B | 190,296,000 | 0 | -190,296,000 | 0.00% | -$190.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -30,000 | 0 | 30,000 | -14.77% | $519.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 679,654,000 | 177,701,000 | -501,953,000 | 24.05% | -$486.46M |
| U.S. Treasury Bills | 264,012,000 | 171,644,000 | -92,368,000 | 23.50% | -$89.22M |
| U.S. Treasury Bills | 610,401,000 | 168,781,000 | -441,620,000 | 22.90% | -$429.22M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 435,858,000 | 121,296,000 | -314,562,000 | 16.69% | -$309.88M |
| FRST AM-GV OB-X | 38,950,200 | 28,000,124 | -10,950,076 | 3.86% | -$10.95M |
No positions in this category.
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