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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 33,600 | 0 | -33,600 | 0.00% | -$33.51K |
| U.S. Treasury Bills | 33,700 | 0 | -33,700 | 0.00% | -$33.51K |
| U.S. Treasury Bills | 33,700 | 0 | -33,700 | 0.00% | -$33.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 37,609 | 43,033 | 5,424 | 0.55% | $5.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,808,900 | 7,789,700 | -19,200 | 98.34% | $54.46K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 33,700 | 33,600 | -100 | 0.43% | $220 |
| WIB 0 03/19/26 | 33,700 | 33,600 | -100 | 0.43% | $221 |
| UST BILLS 0% 05/14/2026 | 33,800 | 33,700 | -100 | 0.43% | $215 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 33,700 | 33,700 | 0 | 0.43% | $324 |
| US ULTRA BOND CBT Sep25 | -126 | -126 | 0 | -0.60% | $41.07K |
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