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
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
7,534,000
7,534,000
19.97%
$7.46M
U.S. Treasury Bills
0
6,736,000
6,736,000
17.92%
$6.69M
U.S. Treasury Bills
0
6,015,000
6,015,000
15.90%
$5.94M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
10,235,000
0
-10,235,000
0.00%
-$10.23M
U.S. Treasury Bills
9,190,000
0
-9,190,000
0.00%
-$9.19M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
7,326,000
8,773,000
1,447,000
23.13%
$1.49M
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
16,436,000
6,290,000
-10,146,000
16.81%
-$9.97M
U.S. Treasury Bills
16,707,000
6,221,000
-10,486,000
16.36%
-$10.14M
FRST AM-GV OB-X
3,386,364
1,994,175
-1,392,189
5.34%
-$1.39M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
-15.42%
-$6.07M
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