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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 626,900 | 940,500 | 313,600 | 25.92% | $279.07K |
| US TREASURY N/B | 626,900 | 940,700 | 313,800 | 25.39% | $272.85K |
| US TREASURY N/B | 627,000 | 940,800 | 313,800 | 24.35% | $261.61K |
| US TREASURY N/B | 626,600 | 940,400 | 313,800 | 24.34% | $261.97K |
No positions in this category.
No positions in this category.
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