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 | 16,000 | 16,000 | 1.98% | $15.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,600 | 0 | -6,600 | 0.00% | -$4.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,700 | 34,600 | 19,900 | 4.20% | $18.86K |
| US TREASURY N/B | 29,900 | 32,200 | 2,300 | 3.98% | $1.91K |
| US TREASURY N/B | 34,100 | 34,600 | 500 | 2.41% | $118 |
| US TREASURY N/B | 20,800 | 21,700 | 900 | 2.16% | $522 |
| US TREASURY N/B | 4,000 | 11,300 | 7,300 | 1.07% | $5.41K |
| US TREASURY N/B | 8,600 | 9,600 | 1,000 | 0.91% | $669 |
| US TREASURY N/B | 5,900 | 6,000 | 100 | 0.56% | $23 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,500 | 34,600 | -900 | 4.28% | -$1.27K |
| US TREASURY N/B | 35,400 | 34,600 | -800 | 4.28% | -$1.17K |
| US TREASURY N/B | 35,500 | 34,600 | -900 | 4.19% | -$1.26K |
| US TREASURY N/B | 34,800 | 34,600 | -200 | 4.19% | -$599 |
| US TREASURY N/B | 35,500 | 34,600 | -900 | 4.11% | -$1.22K |
| US TREASURY N/B | 35,900 | 34,600 | -1,300 | 3.94% | -$1.53K |
| US TREASURY N/B | 35,900 | 34,600 | -1,300 | 3.94% | -$1.54K |
| US TREASURY N/B | 32,700 | 31,600 | -1,100 | 3.52% | -$1.28K |
| US TREASURY N/B | 29,300 | 28,600 | -700 | 3.12% | -$885 |
| US TREASURY N/B | 38,200 | 37,200 | -1,000 | 2.96% | -$856 |
| US TREASURY N/B | 29,200 | 28,500 | -700 | 2.90% | -$815 |
| US TREASURY N/B | 29,400 | 28,400 | -1,000 | 2.90% | -$1.05K |
| US TREASURY N/B | 38,300 | 37,000 | -1,300 | 2.68% | -$923 |
| US TREASURY N/B | 30,500 | 29,800 | -700 | 2.62% | -$693 |
| US TREASURY N/B | 38,300 | 37,100 | -1,200 | 2.62% | -$846 |
| US TREASURY N/B | 29,400 | 28,400 | -1,000 | 2.56% | -$909 |
| US TREASURY N/B | 32,700 | 31,600 | -1,100 | 2.42% | -$844 |
| US TREASURY N/B | 34,000 | 33,200 | -800 | 2.20% | -$572 |
| US TREASURY N/B | 24,500 | 23,200 | -1,300 | 2.15% | -$1.14K |
| US TREASURY N/B | 49,300 | 33,700 | -15,600 | 2.09% | -$7.83K |
| US TREASURY N/B | 23,500 | 23,000 | -500 | 2.08% | -$546 |
| US TREASURY N/B | 22,600 | 21,900 | -700 | 2.04% | -$692 |
| US TREASURY N/B | 20,200 | 19,800 | -400 | 1.89% | -$473 |
| US TREASURY N/B | 26,300 | 25,500 | -800 | 1.89% | -$610 |
| US TREASURY N/B | 46,600 | 30,000 | -16,600 | 1.81% | -$8.12K |
| US TREASURY N/B | 22,500 | 21,800 | -700 | 1.72% | -$585 |
| US TREASURY N/B | 19,200 | 18,300 | -900 | 1.71% | -$814 |
| US TREASURY N/B | 20,700 | 20,300 | -400 | 1.64% | -$388 |
| US TREASURY N/B | 16,600 | 16,400 | -200 | 1.47% | -$267 |
| US TREASURY N/B | 16,700 | 16,100 | -600 | 1.45% | -$555 |
| US TREASURY N/B | 17,000 | 10,100 | -6,900 | 0.84% | -$4.62K |
| US TREASURY N/B | 12,200 | 6,100 | -6,100 | 0.53% | -$4.28K |
No positions in this category.
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