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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,520,000 | 4,520,000 | 1.35% | $3.96M |
| US TREASURY N/B | 0 | 3,545,000 | 3,545,000 | 1.20% | $3.51M |
| US TREASURY N/B | 0 | 3,410,000 | 3,410,000 | 1.14% | $3.36M |
| US TREASURY N/B | 0 | 3,185,000 | 3,185,000 | 1.03% | $3.02M |
| US TREASURY N/B | 0 | 2,850,000 | 2,850,000 | 0.95% | $2.79M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.68% | $1.98M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.54% | $1.59M |
| US TREASURY N/B | 0 | 1,570,000 | 1,570,000 | 0.53% | $1.56M |
| US TREASURY N/B | 0 | 1,545,000 | 1,545,000 | 0.48% | $1.41M |
| US TREASURY N/B | 0 | 1,100,000 | 1,100,000 | 0.39% | $1.14M |
| US TREASURY N/B | 0 | 940,000 | 940,000 | 0.32% | $932.00K |
| US TREASURY N/B | 0 | 870,000 | 870,000 | 0.29% | $860.99K |
| US TREASURY N/B | 0 | 750,000 | 750,000 | 0.24% | $711.83K |
| US TREASURY N/B | 0 | 630,000 | 630,000 | 0.23% | $685.69K |
| US TREASURY N/B | 0 | 690,000 | 690,000 | 0.23% | $684.02K |
| US TREASURY N/B | 0 | 675,000 | 675,000 | 0.22% | $658.20K |
| US TREASURY N/B | 0 | 550,000 | 550,000 | 0.18% | $538.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,011,000 | 0 | -3,011,000 | 0.00% | -$2.97M |
| US TREASURY N/B | 2,722,000 | 0 | -2,722,000 | 0.00% | -$2.67M |
| US TREASURY N/B | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.62M |
| US TREASURY N/B | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.18M |
| US TREASURY N/B | 2,226,000 | 0 | -2,226,000 | 0.00% | -$2.18M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.58M |
| US TREASURY N/B | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| US TREASURY N/B | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| US TREASURY N/B | 490,000 | 0 | -490,000 | 0.00% | -$473.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,290,000 | 5,040,000 | -250,000 | 1.50% | -$231.38K |
| US TREASURY N/B | 4,525,000 | 4,225,000 | -300,000 | 1.42% | -$332.45K |
| US TREASURY N/B | 4,500,000 | 3,823,000 | -677,000 | 1.30% | -$709.76K |
| US TREASURY N/B | 4,750,000 | 3,735,000 | -1,015,000 | 1.28% | -$1.07M |
| US TREASURY N/B | 3,850,000 | 3,450,000 | -400,000 | 1.19% | -$439.94K |
| US TREASURY N/B | 3,450,000 | 3,250,000 | -200,000 | 1.12% | -$235.30K |
| US TREASURY N/B | 3,150,000 | 2,900,000 | -250,000 | 1.01% | -$288.74K |
| US TREASURY N/B | 3,950,000 | 2,940,000 | -1,010,000 | 1.00% | -$1.02M |
| US TREASURY N/B | 1,880,000 | 1,630,000 | -250,000 | 0.57% | -$279.06K |
| US TREASURY N/B | 3,450,000 | 1,600,000 | -1,850,000 | 0.54% | -$1.86M |
| US TREASURY N/B | 3,200,000 | 1,600,000 | -1,600,000 | 0.54% | -$1.60M |
| US TREASURY N/B | 2,500,000 | 1,200,000 | -1,300,000 | 0.41% | -$1.34M |
| NT-INST TRSR-PRM | 789,474 | 558,744 | -230,730 | 0.19% | -$230.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,725,000 | 5,725,000 | 0 | 1.96% | -$55.46K |
| US TREASURY N/B | 4,775,000 | 4,775,000 | 0 | 1.63% | -$47.19K |
| US TREASURY N/B | 4,650,000 | 4,650,000 | 0 | 1.58% | -$45.05K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 1.54% | -$42.89K |
| US TREASURY N/B | 4,420,000 | 4,420,000 | 0 | 1.53% | -$43.68K |
| US TREASURY N/B | 4,270,000 | 4,270,000 | 0 | 1.45% | -$24.35K |
| US TREASURY N/B | 4,150,000 | 4,150,000 | 0 | 1.40% | -$33.56K |
| US TREASURY N/B | 4,085,000 | 4,085,000 | 0 | 1.39% | -$41.49K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.38% | -$42.03K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.34% | -$20.00K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 1.31% | -$37.32K |
| US TREASURY N/B | 4,360,000 | 4,360,000 | 0 | 1.29% | -$15.16K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 1.29% | -$38.53K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 1.27% | -$24.32K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 1.26% | -$36.57K |
| US TREASURY N/B | 3,525,000 | 3,525,000 | 0 | 1.20% | -$34.97K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.17% | -$9.84K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 1.17% | -$17.92K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 1.17% | -$26.43K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 1.16% | -$24.97K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 1.15% | -$21.65K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 1.13% | -$27.46K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 1.11% | -$25.26K |
| US TREASURY N/B | 3,235,000 | 3,235,000 | 0 | 1.10% | -$19.97K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 1.09% | -$16.88K |
| US TREASURY N/B | 3,150,000 | 3,150,000 | 0 | 1.08% | -$28.42K |
| US TREASURY N/B | 3,150,000 | 3,150,000 | 0 | 1.07% | -$21.78K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 1.07% | -$28.58K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.04% | -$30.35K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 1.04% | -$29.91K |
| US TREASURY N/B | 3,060,000 | 3,060,000 | 0 | 1.02% | -$28.33K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.02% | -$19.92K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.02% | -$16.41K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.02% | -$24.14K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.01% | -$14.30K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 1.00% | -$19.94K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.99% | -$12.21K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.99% | -$15.97K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.98% | -$19.71K |
| US TREASURY N/B | 2,892,000 | 2,892,000 | 0 | 0.97% | -$4.74K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.97% | -$20.15K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.96% | -$20.02K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.94% | -$23.63K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.89% | -$12.30K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.89% | -$7.50K |
| US TREASURY N/B | 2,625,000 | 2,625,000 | 0 | 0.87% | -$13.95K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.86% | -$21.78K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.86% | -$19.53K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.85% | -$9.22K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.85% | -$11.82K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.84% | -$13.96K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.82% | -$15.75K |
| US TREASURY N/B | 2,350,000 | 2,350,000 | 0 | 0.80% | -$10.65K |
| US TREASURY N/B | 2,312,000 | 2,312,000 | 0 | 0.79% | -$15.53K |
| US TREASURY N/B | 2,350,000 | 2,350,000 | 0 | 0.75% | -$4.77K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.73% | -$15.20K |
| US TREASURY N/B | 2,170,000 | 2,170,000 | 0 | 0.73% | -$13.14K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.69% | -$18.91K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.68% | -$15.00K |
| US TREASURY N/B | 2,125,000 | 2,125,000 | 0 | 0.68% | -$5.40K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.67% | -$1.33K |
| US TREASURY N/B | 1,970,000 | 1,970,000 | 0 | 0.67% | -$13.93K |
| US TREASURY N/B | 1,951,000 | 1,951,000 | 0 | 0.66% | -$2.31K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.65% | -$9.53K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.64% | -$6.64K |
| US TREASURY N/B | 1,960,000 | 1,960,000 | 0 | 0.62% | -$6.74K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.59% | -$12.30K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.58% | -$12.82K |
| US TREASURY N/B | 1,675,000 | 1,675,000 | 0 | 0.57% | -$6.02K |
| US TREASURY N/B | 1,440,000 | 1,440,000 | 0 | 0.49% | -$14.18K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.43% | -$7.47K |
| US TREASURY N/B | 1,290,000 | 1,290,000 | 0 | 0.42% | $4.18K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.40% | -$7.92K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.36% | -$5.76K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.35% | -$9.97K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.34% | -$7.23K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.33% | -$7.27K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.33% | -$6.17K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.33% | $4.05K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.33% | -$5.86K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.29% | $598 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.26% | -$1.06K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.26% | -$5.01K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.22% | -$1.29K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.20% | -$2.72K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.19% | -$2.11K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.19% | -$1.55K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.16% | $1.04K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.16% | $996 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.16% | -$762 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.16% | -$703 |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.15% | $1.23K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.13% | -$1.70K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.12% | -$3.64K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.11% | -$287 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.10% | -$3.23K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.09% | -$2.43K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | -$2.34K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | -$2.42K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | -$1.27K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.07% | -$1.46K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.