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.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
332,468,000
332,468,000
24.61%
$329.20M
U.S. Treasury Bills
0
213,291,000
213,291,000
15.75%
$210.60M
NVIDIA CORP
0
0
0
0.00%
$0
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
375,442,000
0
-375,442,000
0.00%
-$375.40M
U.S. Treasury Bills
244,834,000
0
-244,834,000
0.00%
-$244.76M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
95,823,000
103,130,000
7,307,000
7.66%
$8.18M
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
260,417,000
210,444,000
-49,973,000
15.71%
-$47.41M
FRST AM-GV OB-X
50,169,422
20,381,782
-29,787,640
1.52%
-$29.79M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
397,835,000
397,835,000
0
29.29%
$3.65M
U.S. Treasury Bills
141,489,000
141,489,000
0
10.39%
$1.34M
US ULTRA BOND CBT Sep25
0
0
0
-4.93%
-$250.27M
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