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 | 46,200 | 46,200 | 4.80% | $45.48K |
| US TREASURY N/B | 0 | 5,900 | 5,900 | 0.63% | $6.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,900 | 0 | -70,900 | 0.00% | -$68.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,600 | 85,000 | 39,400 | 8.74% | $37.94K |
| US TREASURY N/B | 75,100 | 79,400 | 4,300 | 8.55% | $3.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 88,400 | 84,900 | -3,500 | 9.19% | -$4.72K |
| US TREASURY N/B | 87,000 | 84,900 | -2,100 | 9.05% | -$3.19K |
| US TREASURY N/B | 87,100 | 85,000 | -2,100 | 8.96% | -$3.11K |
| US TREASURY N/B | 85,600 | 85,000 | -600 | 8.94% | -$1.60K |
| US TREASURY N/B | 87,000 | 85,000 | -2,000 | 8.93% | -$3.00K |
| US TREASURY N/B | 87,300 | 84,600 | -2,700 | 8.80% | -$3.63K |
| US TREASURY N/B | 85,800 | 84,900 | -900 | 8.73% | -$1.79K |
| US TREASURY N/B | 78,000 | 75,100 | -2,900 | 7.78% | -$3.67K |
| US TREASURY N/B | 71,500 | 68,700 | -2,800 | 6.90% | -$3.33K |
No positions in this category.
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