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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Floating Rate Notes
0
100,000
100,000
6.07%
$99.99K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
55,000
0
-55,000
0.00%
-$55.01K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
245,000
255,000
10,000
15.50%
$10.02K
U.S. Treasury Notes
15,000
85,000
70,000
5.17%
$70.13K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
195,000
70,000
-125,000
4.25%
-$125.03K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
400,000
400,000
0
24.29%
$151
U.S.Treasury Notes
288,000
288,000
0
17.50%
$88
U.S. Treasury Notes
260,000
260,000
0
15.79%
$4
U.S. Treasury Notes
188,000
188,000
0
11.43%
$68
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