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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 136,242,800 | 136,242,800 | 7.15% | $132.09M |
| U.S. Treasury Bills | 0 | 127,422,700 | 127,422,700 | 6.74% | $124.50M |
| U.S. Treasury Bills | 0 | 124,844,500 | 124,844,500 | 6.57% | $121.33M |
| U.S. Treasury Bills | 0 | 122,481,800 | 122,481,800 | 6.46% | $119.35M |
| U.S. Treasury Bills | 0 | 32,800,200 | 32,800,200 | 1.77% | $32.70M |
| U.S. Treasury Bills | 0 | 30,540,400 | 30,540,400 | 1.65% | $30.42M |
| U.S. Treasury Bills | 0 | 26,960,500 | 26,960,500 | 1.46% | $26.95M |
| U.S. Treasury Bills | 0 | 25,579,100 | 25,579,100 | 1.38% | $25.52M |
| U.S. Treasury Bills | 0 | 24,162,800 | 24,162,800 | 1.31% | $24.10M |
| UST BILLS 0% 02/12/2026 | 0 | 20,484,000 | 20,484,000 | 1.11% | $20.46M |
| U.S. Treasury Bills | 0 | 16,025,000 | 16,025,000 | 0.86% | $15.93M |
| XIB 0 03/03/26 | 0 | 14,756,000 | 14,756,000 | 0.80% | $14.71M |
| U.S. Treasury Bills | 0 | 9,841,400 | 9,841,400 | 0.53% | $9.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 75,999,700 | 0 | -75,999,700 | 0.00% | -$75.80M |
| U.S. Treasury Bills | 75,710,000 | 0 | -75,710,000 | 0.00% | -$75.28M |
| U.S. Treasury Bills | 71,937,100 | 0 | -71,937,100 | 0.00% | -$71.34M |
| U.S. Treasury Bills | 25,421,000 | 0 | -25,421,000 | 0.00% | -$25.32M |
| UST BILLS 0% 11/13/2025 | 24,246,000 | 0 | -24,246,000 | 0.00% | -$24.22M |
| U.S. Treasury Bills | 23,933,800 | 0 | -23,933,800 | 0.00% | -$23.90M |
| U.S. Treasury Bills | 23,590,500 | 0 | -23,590,500 | 0.00% | -$23.58M |
| U.S. Treasury Bills | 22,962,100 | 0 | -22,962,100 | 0.00% | -$22.89M |
| U.S. Treasury Bills | 17,841,000 | 0 | -17,841,000 | 0.00% | -$17.81M |
| U.S. Treasury Bills | 12,993,100 | 0 | -12,993,100 | 0.00% | -$12.98M |
| U.S. Treasury Bills | 12,608,200 | 0 | -12,608,200 | 0.00% | -$12.51M |
| U.S. Treasury Bills | 12,184,300 | 0 | -12,184,300 | 0.00% | -$12.11M |
| U.S. Treasury Bills | 11,578,500 | 0 | -11,578,500 | 0.00% | -$11.52M |
| U.S. Treasury Bills | 10,549,600 | 0 | -10,549,600 | 0.00% | -$10.48M |
| U.S. Treasury Bills | 10,430,000 | 0 | -10,430,000 | 0.00% | -$10.38M |
| U.S. Treasury Bills | 9,362,000 | 0 | -9,362,000 | 0.00% | -$9.33M |
| U.S. Treasury Bills | 8,956,100 | 0 | -8,956,100 | 0.00% | -$8.93M |
| U.S. Treasury Bills | 8,132,500 | 0 | -8,132,500 | 0.00% | -$8.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 160,821,200 | 179,754,800 | 18,933,600 | 9.54% | $20.15M |
| U.S. Treasury Bills | 158,261,600 | 176,920,800 | 18,659,200 | 9.41% | $19.83M |
| U.S. Treasury Bills | 161,043,600 | 174,428,400 | 13,384,800 | 9.30% | $14.66M |
| U.S. Treasury Bills | 152,971,200 | 171,003,200 | 18,032,000 | 9.14% | $19.24M |
| WIB 0 03/19/26 | 108,957,300 | 121,824,400 | 12,867,100 | 6.57% | $13.85M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 81,683,200 | 91,330,300 | 9,647,100 | 4.94% | $10.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 154,762,600 | 134,847,900 | -19,914,700 | 7.23% | -$18.28M |
| U.S. Treasury Bills | 154,862,700 | 113,570,700 | -41,292,000 | 6.10% | -$39.50M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.