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 | 2,500,000 | 2,500,000 | 2.88% | $2.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 8,950,000 | 0 | -8,950,000 | 0.00% | -$8.93M |
| ROCKET LAB CORP | 32,367 | 0 | -32,367 | 0.00% | -$2.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 7 | 1 | 93.34% | $27.86M |
| FRST AM-GV OB-X | 971,828 | 3,285,448 | 2,313,620 | 3.79% | $2.31M |
No positions in this category.
No positions in this category.
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