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 | 22,900 | 22,900 | 2.26% | $22.77K |
| US TREASURY N/B | 0 | 15,200 | 15,200 | 1.49% | $15.07K |
| US TREASURY N/B | 0 | 14,100 | 14,100 | 1.40% | $14.12K |
| US TREASURY N/B | 0 | 14,100 | 14,100 | 1.40% | $14.11K |
| US TREASURY N/B | 0 | 14,100 | 14,100 | 1.39% | $14.06K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.39% | $14.05K |
| US TREASURY N/B | 0 | 14,100 | 14,100 | 1.39% | $14.03K |
| US TREASURY N/B | 0 | 14,100 | 14,100 | 1.39% | $14.00K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.38% | $13.89K |
| US TREASURY N/B | 0 | 12,800 | 12,800 | 1.24% | $12.56K |
| US TREASURY N/B | 0 | 12,800 | 12,800 | 1.24% | $12.53K |
| US TREASURY N/B | 0 | 12,400 | 12,400 | 1.23% | $12.46K |
| US TREASURY N/B | 0 | 12,700 | 12,700 | 1.20% | $12.08K |
| US TREASURY N/B | 0 | 12,300 | 12,300 | 1.20% | $12.07K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.19% | $12.01K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.19% | $11.99K |
| US TREASURY N/B | 0 | 12,200 | 12,200 | 1.19% | $11.99K |
| US TREASURY N/B | 0 | 12,600 | 12,600 | 1.18% | $11.96K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.18% | $11.95K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.18% | $11.93K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.18% | $11.92K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.18% | $11.91K |
| US TREASURY N/B | 0 | 11,800 | 11,800 | 1.18% | $11.89K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.18% | $11.89K |
| US TREASURY N/B | 0 | 12,500 | 12,500 | 1.17% | $11.84K |
| US TREASURY N/B | 0 | 12,500 | 12,500 | 1.17% | $11.82K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.17% | $11.80K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.17% | $11.80K |
| US TREASURY N/B | 0 | 11,700 | 11,700 | 1.17% | $11.78K |
| US TREASURY N/B | 0 | 11,800 | 11,800 | 1.17% | $11.78K |
| US TREASURY N/B | 0 | 11,900 | 11,900 | 1.17% | $11.78K |
| US TREASURY N/B | 0 | 12,500 | 12,500 | 1.16% | $11.74K |
| US TREASURY N/B | 0 | 12,000 | 12,000 | 1.15% | $11.61K |
| US TREASURY N/B | 0 | 12,300 | 12,300 | 1.14% | $11.54K |
| US TREASURY N/B | 0 | 12,300 | 12,300 | 1.14% | $11.54K |
| US TREASURY N/B | 0 | 11,200 | 11,200 | 1.13% | $11.36K |
| US TREASURY N/B | 0 | 11,700 | 11,700 | 1.09% | $11.00K |
| US TREASURY N/B | 0 | 11,600 | 11,600 | 1.09% | $10.97K |
| US TREASURY N/B | 0 | 11,500 | 11,500 | 1.08% | $10.94K |
| US TREASURY N/B | 0 | 11,600 | 11,600 | 1.08% | $10.93K |
| US TREASURY N/B | 0 | 10,600 | 10,600 | 1.08% | $10.87K |
| US TREASURY N/B | 0 | 11,300 | 11,300 | 1.06% | $10.69K |
| US TREASURY N/B | 0 | 11,400 | 11,400 | 1.06% | $10.68K |
| US TREASURY N/B | 0 | 10,400 | 10,400 | 1.02% | $10.28K |
| US TREASURY N/B | 0 | 10,400 | 10,400 | 1.01% | $10.24K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 1.01% | $10.19K |
| US TREASURY N/B | 0 | 10,700 | 10,700 | 1.00% | $10.11K |
| US TREASURY N/B | 0 | 10,100 | 10,100 | 0.98% | $9.93K |
| US TREASURY N/B | 0 | 9,900 | 9,900 | 0.97% | $9.79K |
| US TREASURY N/B | 0 | 9,800 | 9,800 | 0.96% | $9.67K |
| US TREASURY N/B | 0 | 10,100 | 10,100 | 0.95% | $9.58K |
| US TREASURY N/B | 0 | 9,600 | 9,600 | 0.94% | $9.53K |
| US TREASURY N/B | 0 | 9,400 | 9,400 | 0.94% | $9.52K |
| US TREASURY N/B | 0 | 9,800 | 9,800 | 0.92% | $9.31K |
| US TREASURY N/B | 0 | 9,400 | 9,400 | 0.92% | $9.27K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 0.90% | $9.04K |
| US TREASURY N/B | 0 | 9,500 | 9,500 | 0.89% | $9.02K |
| US TREASURY N/B | 0 | 9,100 | 9,100 | 0.89% | $9.01K |
| US TREASURY N/B | 0 | 9,100 | 9,100 | 0.88% | $8.88K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.88% | $8.86K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.88% | $8.84K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.88% | $8.84K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.87% | $8.83K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.87% | $8.81K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.87% | $8.77K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.87% | $8.75K |
| US TREASURY N/B | 0 | 8,900 | 8,900 | 0.86% | $8.71K |
| US TREASURY N/B | 0 | 8,600 | 8,600 | 0.85% | $8.61K |
| US TREASURY N/B | 0 | 8,900 | 8,900 | 0.84% | $8.50K |
| US TREASURY N/B | 0 | 8,400 | 8,400 | 0.83% | $8.37K |
| US TREASURY N/B | 0 | 7,600 | 7,600 | 0.72% | $7.26K |
| US TREASURY N/B | 0 | 7,500 | 7,500 | 0.71% | $7.20K |
| US TREASURY N/B | 0 | 6,400 | 6,400 | 0.61% | $6.18K |
| US TREASURY N/B | 0 | 6,400 | 6,400 | 0.61% | $6.16K |
| US TREASURY N/B | 0 | 4,500 | 4,500 | 0.43% | $4.37K |
| US TREASURY N/B | 0 | 2,800 | 2,800 | 0.27% | $2.73K |
| US TREASURY N/B | 0 | 1,600 | 1,600 | 0.16% | $1.66K |
| US TREASURY N/B | 0 | 1,600 | 1,600 | 0.16% | $1.66K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.10% | $1.04K |
| US TREASURY N/B | 0 | 900 | 900 | 0.09% | $937 |
| US TREASURY N/B | 0 | 700 | 700 | 0.07% | $724 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 60,000 | 0 | -60,000 | 0.00% | -$60.47K |
| US TREASURY N/B | 23,000 | 0 | -23,000 | 0.00% | -$23.05K |
| US TREASURY N/B | 7,000 | 0 | -7,000 | 0.00% | -$7.05K |
| US TREASURY N/B | 4,000 | 0 | -4,000 | 0.00% | -$4.03K |
| US TREASURY N/B | 3,000 | 0 | -3,000 | 0.00% | -$3.02K |
| US TREASURY N/B | 3,000 | 0 | -3,000 | 0.00% | -$3.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,000 | 11,900 | 4,900 | 1.19% | $4.88K |
| US TREASURY N/B | 5,000 | 11,900 | 6,900 | 1.17% | $6.83K |
| US TREASURY N/B | 7,000 | 11,400 | 4,400 | 1.13% | $4.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,000 | 14,100 | -6,900 | 1.40% | -$7.00K |
| US TREASURY N/B | 122,000 | 14,100 | -107,900 | 1.40% | -$108.30K |
| US TREASURY N/B | 77,500 | 14,100 | -63,400 | 1.40% | -$63.71K |
| US TREASURY N/B | 60,000 | 14,100 | -45,900 | 1.39% | -$45.99K |
| US TREASURY N/B | 19,000 | 11,900 | -7,100 | 1.19% | -$7.30K |
| US TREASURY N/B | 21,000 | 11,900 | -9,100 | 1.18% | -$9.26K |
| US TREASURY N/B | 169,000 | 11,900 | -157,100 | 1.18% | -$158.46K |
| US TREASURY N/B | 69,800 | 11,900 | -57,900 | 1.18% | -$58.31K |
| US TREASURY N/B | 75,000 | 11,900 | -63,100 | 1.17% | -$63.35K |
| US TREASURY N/B | 40,000 | 11,900 | -28,100 | 1.17% | -$28.15K |
| US TREASURY N/B | 77,000 | 11,900 | -65,100 | 1.17% | -$65.11K |
| US TREASURY N/B | 138,000 | 11,800 | -126,200 | 1.17% | -$126.80K |
No positions in this category.
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