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 | 1,320,000 | 1,320,000 | 43.68% | $1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.36M |
| VISTRA CORP | 828 | 0 | -828 | 0.00% | -$155.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 560,932 | 1,633,491 | 1,072,559 | 54.14% | $1.07M |
| US ULTRA BOND CBT Sep25 | 3 | 5 | 2 | 2.18% | $67.68K |
No positions in this category.
No positions in this category.
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