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
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
214,993,000
214,993,000
20.93%
$212.28M
United States Treasury Bill
0
79,744,000
79,744,000
7.78%
$78.96M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
191,046,000
0
-191,046,000
0.00%
-$190.99M
US TREASURY N/B
142,096,000
0
-142,096,000
0.00%
-$142.08M
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
195,291,000
222,079,000
26,788,000
21.75%
$28.49M
U.S. Treasury Bills
187,131,000
188,332,000
1,201,000
18.28%
$2.90M
U.S. Treasury Bills
147,230,000
167,056,000
19,826,000
16.17%
$20.87M
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
242,350,000
175,990,000
-66,360,000
17.32%
-$63.94M
FRST AM-GV OB-X
36,999,841
21,668,720
-15,331,121
2.14%
-$15.33M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
-4.38%
-$149.75M
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