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 | 19,980,000 | 19,980,000 | 68.26% | $19.95M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,750,000 | 0 | -15,750,000 | 0.00% | -$15.72M |
| DREY-GVT CSH-I | 183,722 | 0 | -183,722 | 0.00% | -$183.72K |
| SUPER MICRO COMPUTER INC | 1,554 | 0 | -1,554 | 0.00% | -$80.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 7 | 1 | 26.11% | -$91.88M |
| FRST AM-GV OB-X | 1,126,404 | 1,647,087 | 520,683 | 5.64% | $520.68K |
No positions in this category.
No positions in this category.
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