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
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
2,095,000
2,095,000
0.26%
$2.08M
US TREASURY N/B
0
1,794,000
1,794,000
0.22%
$1.77M
US TREASURY N/B
0
1,765,000
1,765,000
0.22%
$1.75M
US TREASURY N/B
0
1,740,000
1,740,000
0.21%
$1.71M
US TREASURY N/B
0
1,711,000
1,711,000
0.21%
$1.70M
US TREASURY N/B
0
1,642,000
1,642,000
0.20%
$1.62M
US TREASURY N/B
0
1,443,000
1,443,000
0.18%
$1.43M
US TREASURY N/B
0
1,393,000
1,393,000
0.17%
$1.38M
US TREASURY N/B
0
1,385,000
1,385,000
0.17%
$1.37M
US TREASURY N/B
0
975,000
975,000
0.12%
$968.05K
US TREASURY N/B
0
967,000
967,000
0.12%
$945.46K
US TREASURY N/B
0
912,000
912,000
0.11%
$898.32K
FTSE 100 Index
0
200
200
-0.08%
-$606.67K
EURO STOXX 50 Index
0
980
980
-0.32%
-$2.58M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
2,356,000
0
-2,356,000
0.00%
-$2.31M
US TREASURY N/B
2,017,000
0
-2,017,000
0.00%
-$2.03M
US TREASURY N/B
2,000,000
0
-2,000,000
0.00%
-$2.01M
US TREASURY N/B
1,910,000
0
-1,910,000
0.00%
-$1.87M
US TREASURY N/B
1,665,000
0
-1,665,000
0.00%
-$1.67M
US TREASURY N/B
1,636,000
0
-1,636,000
0.00%
-$1.65M
US TREASURY N/B
1,544,000
0
-1,544,000
0.00%
-$1.52M
US TREASURY N/B
1,358,000
0
-1,358,000
0.00%
-$1.34M
US TREASURY N/B
1,311,000
0
-1,311,000
0.00%
-$1.32M
US TREASURY N/B
917,000
0
-917,000
0.00%
-$901.11K
EURO STOXX 50 Mar26
977
0
-977
0.00%
-$610.56K
US TREASURY N/B
522,000
0
-522,000
0.00%
-$507.92K
FTSE 100 IDX FUT Mar26
217
0
-217
0.00%
-$423.00K
▶
Increased
· 68 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard S&P 500 ETF
221,856
230,982
9,126
17.29%
-$1.11M
iShares Core S&P 500 ETF
190,818
199,923
9,105
16.36%
-$107.18K
SPDR Portfolio S&P 500 ETF
1,629,182
1,682,164
52,982
16.13%
-$1.94M
US TREASURY N/B
3,742,000
3,839,000
97,000
0.49%
$50.18K
US TREASURY N/B
3,747,000
3,851,000
104,000
0.48%
$57.76K
US TREASURY N/B
3,749,000
3,852,000
103,000
0.48%
$57.35K
US TREASURY N/B
3,228,000
3,764,000
536,000
0.48%
$501.29K
US TREASURY N/B
3,754,000
3,852,000
98,000
0.47%
$52.13K
US TREASURY N/B
2,794,000
3,497,000
703,000
0.43%
$658.51K
US TREASURY N/B
3,129,000
3,273,000
144,000
0.41%
$105.59K
US TREASURY N/B
885,000
3,240,000
2,355,000
0.40%
$2.29M
US TREASURY N/B
2,837,000
3,172,000
335,000
0.38%
$291.56K
US TREASURY N/B
1,034,000
3,009,000
1,975,000
0.37%
$1.96M
US TREASURY N/B
2,679,000
2,927,000
248,000
0.33%
$203.22K
US TREASURY N/B
2,618,000
2,705,000
87,000
0.32%
$58.65K
US TREASURY N/B
2,541,000
2,640,000
99,000
0.32%
$68.58K
US TREASURY N/B
1,766,000
2,379,000
613,000
0.30%
$597.79K
US TREASURY N/B
2,290,000
2,721,000
431,000
0.30%
$372.15K
US TREASURY N/B
2,262,000
2,366,000
104,000
0.30%
$81.91K
US TREASURY N/B
2,048,000
2,383,000
335,000
0.30%
$315.89K
US TREASURY N/B
2,289,000
2,353,000
64,000
0.29%
$53.73K
US TREASURY N/B
2,322,000
2,382,000
60,000
0.29%
$41.08K
US TREASURY N/B
1,675,000
2,351,000
676,000
0.29%
$667.06K
US TREASURY N/B
1,659,000
2,356,000
697,000
0.29%
$683.86K
US TREASURY N/B
1,697,000
2,356,000
659,000
0.29%
$634.83K
US TREASURY N/B
2,029,000
2,090,000
61,000
0.26%
$51.01K
US TREASURY N/B
1,444,000
2,024,000
580,000
0.26%
$572.66K
US TREASURY N/B
1,438,000
2,031,000
593,000
0.25%
$582.12K
US TREASURY N/B
1,928,000
2,030,000
102,000
0.25%
$88.62K
US TREASURY N/B
1,836,000
2,131,000
295,000
0.25%
$279.21K
US TREASURY N/B
1,500,000
1,994,000
494,000
0.25%
$483.44K
US TREASURY N/B
1,340,000
2,000,000
660,000
0.25%
$644.70K
US TREASURY N/B
1,750,000
1,918,000
168,000
0.24%
$164.09K
US TREASURY N/B
1,710,000
1,794,000
84,000
0.23%
$67.67K
US TREASURY N/B
1,703,000
1,802,000
99,000
0.23%
$82.32K
US TREASURY N/B
1,704,000
1,797,000
93,000
0.22%
$76.12K
US TREASURY N/B
1,198,000
1,757,000
559,000
0.22%
$558.14K
US TREASURY N/B
1,700,000
1,797,000
97,000
0.22%
$80.06K
US TREASURY N/B
1,687,000
1,796,000
109,000
0.22%
$91.62K
US TREASURY N/B
1,676,000
1,767,000
91,000
0.22%
$82.99K
US TREASURY N/B
1,670,000
1,770,000
100,000
0.22%
$90.98K
US TREASURY N/B
1,690,000
1,794,000
104,000
0.22%
$86.58K
US TREASURY N/B
1,660,000
1,768,000
108,000
0.22%
$98.77K
US TREASURY N/B
1,660,000
1,766,000
106,000
0.22%
$95.94K
US TREASURY N/B
1,507,000
1,761,000
254,000
0.21%
$242.04K
US TREASURY N/B
1,330,000
1,622,000
292,000
0.21%
$284.40K
US TREASURY N/B
1,602,000
1,719,000
117,000
0.21%
$103.94K
US TREASURY N/B
1,575,000
1,617,000
42,000
0.20%
$23.72K
US TREASURY N/B
1,530,000
1,615,000
85,000
0.20%
$68.06K
US TREASURY N/B
1,516,000
1,614,000
98,000
0.20%
$81.08K
US TREASURY N/B
1,308,000
1,584,000
276,000
0.20%
$266.86K
US TREASURY N/B
1,086,000
1,644,000
558,000
0.19%
$515.42K
US TREASURY N/B
1,434,000
1,491,000
57,000
0.19%
$47.99K
US TREASURY N/B
1,370,000
1,397,000
27,000
0.18%
$10.93K
US TREASURY N/B
1,352,000
1,448,000
96,000
0.18%
$85.91K
US TREASURY N/B
1,344,000
1,444,000
100,000
0.18%
$89.52K
US TREASURY N/B
1,350,000
1,444,000
94,000
0.18%
$83.99K
US TREASURY N/B
861,000
1,438,000
577,000
0.17%
$552.26K
US TREASURY N/B
843,000
1,348,000
505,000
0.17%
$499.98K
US TREASURY N/B
800,000
1,338,000
538,000
0.17%
$526.70K
US TREASURY N/B
1,181,000
1,273,000
92,000
0.16%
$82.09K
US TREASURY N/B
968,000
1,032,000
64,000
0.13%
$53.89K
US TREASURY N/B
958,000
1,033,000
75,000
0.13%
$63.89K
US TREASURY N/B
700,000
1,062,000
362,000
0.13%
$352.35K
US TREASURY N/B
955,000
1,034,000
79,000
0.13%
$67.62K
US TREASURY N/B
950,000
1,033,000
83,000
0.13%
$71.52K
US TREASURY N/B
941,000
1,030,000
89,000
0.13%
$76.93K
US TREASURY N/B
940,000
1,029,000
89,000
0.13%
$76.88K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Russell 2000 ETF
262,635
255,511
-7,124
7.94%
-$1.28M
US TREASURY N/B
11,328,000
10,087,000
-1,241,000
1.27%
-$1.28M
US TREASURY N/B
1,550,000
1,549,000
-1,000
0.19%
-$11.94K
US ULTRA BOND CBT Sep25
215
196
-19
-0.20%
-$2.22M
▶
Unchanged
· 112 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
3,566,000
3,566,000
0
0.44%
-$42.69K
US TREASURY N/B
3,235,000
3,235,000
0
0.41%
-$42.97K
US TREASURY N/B
3,229,000
3,229,000
0
0.41%
-$31.55K
US TREASURY N/B
3,150,000
3,150,000
0
0.39%
-$38.55K
US TREASURY N/B
3,620,000
3,620,000
0
0.39%
-$15.30K
US TREASURY N/B
3,241,000
3,241,000
0
0.36%
-$14.89K
US TREASURY N/B
3,187,000
3,187,000
0
0.35%
-$14.60K
US TREASURY N/B
3,127,000
3,127,000
0
0.34%
-$10.68K
US TREASURY N/B
2,984,000
2,984,000
0
0.33%
-$14.24K
US TREASURY N/B
3,001,000
3,001,000
0
0.33%
-$7.39K
US TREASURY N/B
2,640,000
2,640,000
0
0.31%
-$22.32K
US TREASURY N/B
2,265,000
2,265,000
0
0.28%
-$20.25K
US TREASURY N/B
2,136,000
2,136,000
0
0.27%
-$19.03K
US TREASURY N/B
2,044,000
2,044,000
0
0.26%
-$20.44K
US TREASURY N/B
2,044,000
2,044,000
0
0.26%
-$21.18K
US TREASURY N/B
2,046,000
2,046,000
0
0.26%
-$19.51K
US TREASURY N/B
2,094,000
2,094,000
0
0.26%
-$10.68K
US TREASURY N/B
2,017,000
2,017,000
0
0.25%
-$6.37K
US TREASURY N/B
2,016,000
2,016,000
0
0.25%
-$6.84K
US TREASURY N/B
1,972,000
1,972,000
0
0.25%
-$14.16K
US TREASURY N/B
1,975,000
1,975,000
0
0.25%
-$15.11K
US TREASURY N/B
1,977,000
1,977,000
0
0.25%
-$10.92K
US TREASURY N/B
2,058,000
2,058,000
0
0.24%
-$1.81K
US TREASURY N/B
2,022,000
2,022,000
0
0.24%
-$2.83K
US TREASURY N/B
1,888,000
1,888,000
0
0.24%
-$8.84K
US TREASURY N/B
1,870,000
1,870,000
0
0.24%
-$17.35K
US TREASURY N/B
1,865,000
1,865,000
0
0.24%
-$17.38K
US TREASURY N/B
1,889,000
1,889,000
0
0.24%
-$15.43K
US TREASURY N/B
1,820,000
1,820,000
0
0.23%
-$18.80K
US TREASURY N/B
1,914,000
1,914,000
0
0.23%
$1.22K
US TREASURY N/B
1,769,000
1,769,000
0
0.22%
-$17.13K
US TREASURY N/B
1,767,000
1,767,000
0
0.22%
-$16.78K
US TREASURY N/B
1,900,000
1,900,000
0
0.22%
-$5.02K
US TREASURY N/B
1,771,000
1,771,000
0
0.22%
-$15.43K
US TREASURY N/B
1,751,000
1,751,000
0
0.22%
-$11.76K
US TREASURY N/B
1,763,000
1,763,000
0
0.22%
-$16.76K
US TREASURY N/B
1,772,000
1,772,000
0
0.22%
-$11.73K
US TREASURY N/B
1,717,000
1,717,000
0
0.22%
-$12.46K
US TREASURY N/B
1,717,000
1,717,000
0
0.22%
-$12.43K
US TREASURY N/B
1,785,000
1,785,000
0
0.21%
-$2.60K
US TREASURY N/B
1,650,000
1,650,000
0
0.21%
-$6.27K
US TREASURY N/B
1,691,000
1,691,000
0
0.20%
-$8.39K
US TREASURY N/B
1,717,000
1,717,000
0
0.20%
-$4.34K
US TREASURY N/B
1,703,000
1,703,000
0
0.20%
-$2.75K
US TREASURY N/B
1,680,000
1,680,000
0
0.20%
-$1.85K
US TREASURY N/B
1,569,000
1,569,000
0
0.20%
-$17.15K
US TREASURY N/B
1,571,000
1,571,000
0
0.20%
-$17.96K
US TREASURY N/B
1,578,000
1,578,000
0
0.20%
-$15.60K
US TREASURY N/B
1,561,000
1,561,000
0
0.19%
-$6.58K
US TREASURY N/B
1,578,000
1,578,000
0
0.19%
-$8.68K
US TREASURY N/B
1,494,000
1,494,000
0
0.19%
-$18.05K
US TREASURY N/B
1,538,000
1,538,000
0
0.19%
-$15.31K
US TREASURY N/B
1,594,000
1,594,000
0
0.19%
-$5.16K
US TREASURY N/B
1,509,000
1,509,000
0
0.19%
-$9.63K
US TREASURY N/B
1,496,000
1,496,000
0
0.19%
-$10.28K
US TREASURY N/B
1,534,000
1,534,000
0
0.18%
-$1.83K
US TREASURY N/B
1,440,000
1,440,000
0
0.18%
-$11.35K
US TREASURY N/B
1,434,000
1,434,000
0
0.18%
-$8.47K
US TREASURY N/B
1,458,000
1,458,000
0
0.18%
-$1.45K
US TREASURY N/B
1,489,000
1,489,000
0
0.18%
-$8.98K
US TREASURY N/B
1,438,000
1,438,000
0
0.18%
-$8.95K
US TREASURY N/B
1,439,000
1,439,000
0
0.18%
-$7.02K
US TREASURY N/B
1,476,000
1,476,000
0
0.18%
-$7.69K
US TREASURY N/B
1,508,000
1,508,000
0
0.18%
-$5.48K
US TREASURY N/B
1,509,000
1,509,000
0
0.18%
$196
US TREASURY N/B
1,388,000
1,388,000
0
0.18%
-$16.07K
US TREASURY N/B
1,501,000
1,501,000
0
0.18%
-$2.70K
US TREASURY N/B
1,429,000
1,429,000
0
0.18%
-$10.38K
US TREASURY N/B
1,458,000
1,458,000
0
0.17%
$2.80K
US TREASURY N/B
1,371,000
1,371,000
0
0.17%
-$4.93K
US TREASURY N/B
1,338,000
1,338,000
0
0.17%
-$15.88K
US TREASURY N/B
1,424,000
1,424,000
0
0.17%
$1.96K
US TREASURY N/B
1,339,000
1,339,000
0
0.17%
-$14.65K
US TREASURY N/B
1,338,000
1,338,000
0
0.17%
-$14.75K
US TREASURY N/B
1,339,000
1,339,000
0
0.17%
-$8.94K
US TREASURY N/B
1,336,000
1,336,000
0
0.17%
-$15.25K
US TREASURY N/B
1,406,000
1,406,000
0
0.17%
-$3.06K
US TREASURY N/B
1,314,000
1,314,000
0
0.16%
-$9.18K
US TREASURY N/B
1,423,000
1,423,000
0
0.16%
-$5.83K
US TREASURY N/B
1,326,000
1,326,000
0
0.16%
-$9.63K
US TREASURY N/B
1,308,000
1,308,000
0
0.16%
-$11.82K
US TREASURY N/B
1,290,000
1,290,000
0
0.16%
-$8.79K
US TREASURY N/B
1,292,000
1,292,000
0
0.16%
-$11.83K
US TREASURY N/B
1,331,000
1,331,000
0
0.16%
$3.40K
US TREASURY N/B
1,266,000
1,266,000
0
0.16%
-$11.63K
US TREASURY N/B
1,254,000
1,254,000
0
0.16%
-$13.02K
US TREASURY N/B
1,243,000
1,243,000
0
0.15%
$315
US TREASURY N/B
1,227,000
1,227,000
0
0.15%
-$12.27K
US TREASURY N/B
1,231,000
1,231,000
0
0.15%
$3.97K
US TREASURY N/B
1,259,000
1,259,000
0
0.15%
-$6.30K
US TREASURY N/B
1,161,000
1,161,000
0
0.14%
-$1.84K
US TREASURY N/B
1,114,000
1,114,000
0
0.14%
-$10.08K
US TREASURY N/B
1,119,000
1,119,000
0
0.14%
-$10.05K
US TREASURY N/B
1,144,000
1,144,000
0
0.14%
$3.31K
US TREASURY N/B
1,091,000
1,091,000
0
0.14%
-$10.66K
US TREASURY N/B
1,103,000
1,103,000
0
0.14%
-$3.19K
US TREASURY N/B
1,083,000
1,083,000
0
0.14%
-$11.08K
US TREASURY N/B
1,085,000
1,085,000
0
0.14%
-$10.43K
US TREASURY N/B
1,092,000
1,092,000
0
0.13%
-$9.68K
US TREASURY N/B
1,062,000
1,062,000
0
0.13%
-$11.57K
US TREASURY N/B
1,034,000
1,034,000
0
0.13%
-$7.60K
US TREASURY N/B
1,032,000
1,032,000
0
0.13%
-$8.06K
US TREASURY N/B
1,027,000
1,027,000
0
0.13%
-$11.16K
US TREASURY N/B
1,056,000
1,056,000
0
0.13%
-$2.93K
US TREASURY N/B
1,031,000
1,031,000
0
0.13%
-$6.82K
US TREASURY N/B
1,043,000
1,043,000
0
0.13%
-$1.89K
US TREASURY N/B
1,034,000
1,034,000
0
0.13%
-$6.48K
US TREASURY N/B
990,000
990,000
0
0.13%
-$10.81K
US TREASURY N/B
940,000
940,000
0
0.11%
$3.98K
US TREASURY N/B
881,000
881,000
0
0.11%
-$7.72K
US TREASURY N/B
862,000
862,000
0
0.10%
-$5.33K
US TREASURY N/B
778,000
778,000
0
0.10%
-$9.06K
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