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 | 5,990,000 | 5,990,000 | 13.81% | $5.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,200,000 | 0 | -12,200,000 | 0.00% | -$12.18M |
| OPTION | 36,376 | 0 | -36,376 | 0.00% | -$1.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 7 | 2 | 83.08% | $34.59M |
| FRST AM-GV OB-X | 33,955 | 1,342,828 | 1,308,873 | 3.10% | $1.31M |
No positions in this category.
No positions in this category.
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