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 | 61,000,000 | 61,000,000 | 53.76% | $59.64M |
| US TREASURY N/B | 0 | 26,000,000 | 26,000,000 | 23.25% | $25.79M |
| US TREASURY N/B | 0 | 26,000,000 | 26,000,000 | 22.99% | $25.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 | 176,000,000 | 0 | -176,000,000 | 0.00% | -$60.38M |
| US TREASURY N/B | 39,000,000 | 0 | -39,000,000 | 0.00% | -$19.28M |
| US TREASURY N/B | 31,000,000 | 0 | -31,000,000 | 0.00% | -$17.22M |
| US TREASURY N/B | 26,200,000 | 0 | -26,200,000 | 0.00% | -$12.61M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 33,700,000 | 0 | -33,700,000 | 0.00% | -$9.42M |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 35,200,000 | 0 | -35,200,000 | 0.00% | -$9.11M |
No positions in this category.
No positions in this category.
No positions in this category.
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