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 | 19,800 | 19,800 | 2.02% | $19.81K |
| US TREASURY N/B | 0 | 22,700 | 22,700 | 2.01% | $19.71K |
| US TREASURY N/B | 0 | 22,200 | 22,200 | 1.96% | $19.26K |
| US TREASURY N/B | 0 | 21,800 | 21,800 | 1.94% | $19.01K |
| US TREASURY N/B | 0 | 20,300 | 20,300 | 1.93% | $18.99K |
| US TREASURY N/B | 0 | 19,600 | 19,600 | 1.92% | $18.86K |
| US TREASURY N/B | 0 | 20,900 | 20,900 | 1.89% | $18.54K |
| US TREASURY N/B | 0 | 21,100 | 21,100 | 1.89% | $18.50K |
| US TREASURY N/B | 0 | 20,700 | 20,700 | 1.88% | $18.47K |
| US TREASURY N/B | 0 | 20,800 | 20,800 | 1.84% | $18.06K |
| US TREASURY N/B | 0 | 19,500 | 19,500 | 1.84% | $18.04K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.46% | $14.32K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.45% | $14.27K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.44% | $14.18K |
| US TREASURY N/B | 0 | 13,900 | 13,900 | 1.44% | $14.14K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.44% | $14.12K |
| US TREASURY N/B | 0 | 13,900 | 13,900 | 1.43% | $14.07K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.43% | $14.07K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.43% | $14.05K |
| US TREASURY N/B | 0 | 13,900 | 13,900 | 1.43% | $14.02K |
| US TREASURY N/B | 0 | 16,000 | 16,000 | 1.43% | $14.02K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.43% | $13.99K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.42% | $13.90K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.41% | $13.83K |
| US TREASURY N/B | 0 | 14,000 | 14,000 | 1.41% | $13.83K |
| US TREASURY N/B | 0 | 13,900 | 13,900 | 1.40% | $13.78K |
| US TREASURY N/B | 0 | 13,900 | 13,900 | 1.40% | $13.71K |
| US TREASURY N/B | 0 | 13,400 | 13,400 | 1.38% | $13.51K |
| US TREASURY N/B | 0 | 12,700 | 12,700 | 1.31% | $12.85K |
| US TREASURY N/B | 0 | 11,600 | 11,600 | 1.08% | $10.62K |
| US TREASURY N/B | 0 | 9,700 | 9,700 | 0.94% | $9.18K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.92% | $9.06K |
| US TREASURY N/B | 0 | 9,400 | 9,400 | 0.92% | $9.02K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.92% | $9.01K |
| US TREASURY N/B | 0 | 8,700 | 8,700 | 0.91% | $8.96K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.91% | $8.95K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.91% | $8.91K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.90% | $8.86K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.90% | $8.85K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.90% | $8.85K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.90% | $8.83K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.90% | $8.83K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.90% | $8.83K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.89% | $8.76K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.89% | $8.76K |
| US TREASURY N/B | 0 | 8,700 | 8,700 | 0.88% | $8.64K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.88% | $8.64K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.88% | $8.62K |
| US TREASURY N/B | 0 | 8,800 | 8,800 | 0.88% | $8.61K |
| US TREASURY N/B | 0 | 8,700 | 8,700 | 0.87% | $8.58K |
| US TREASURY N/B | 0 | 8,500 | 8,500 | 0.87% | $8.56K |
| US TREASURY N/B | 0 | 8,500 | 8,500 | 0.84% | $8.26K |
| US TREASURY N/B | 0 | 8,600 | 8,600 | 0.84% | $8.24K |
| US TREASURY N/B | 0 | 8,100 | 8,100 | 0.84% | $8.21K |
| US TREASURY N/B | 0 | 7,800 | 7,800 | 0.81% | $7.94K |
| US TREASURY N/B | 0 | 7,900 | 7,900 | 0.81% | $7.92K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 0.80% | $7.86K |
| US TREASURY N/B | 0 | 7,900 | 7,900 | 0.80% | $7.83K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 0.79% | $7.74K |
| US TREASURY N/B | 0 | 7,400 | 7,400 | 0.78% | $7.69K |
| US TREASURY N/B | 0 | 7,400 | 7,400 | 0.78% | $7.61K |
| US TREASURY N/B | 0 | 7,900 | 7,900 | 0.75% | $7.35K |
| US TREASURY N/B | 0 | 7,200 | 7,200 | 0.74% | $7.26K |
| US TREASURY N/B | 0 | 7,200 | 7,200 | 0.73% | $7.20K |
| US TREASURY N/B | 0 | 7,200 | 7,200 | 0.72% | $7.03K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 0.72% | $7.03K |
| US TREASURY N/B | 0 | 7,300 | 7,300 | 0.72% | $7.02K |
| US TREASURY N/B | 0 | 6,900 | 6,900 | 0.70% | $6.90K |
| US TREASURY N/B | 0 | 6,900 | 6,900 | 0.70% | $6.90K |
| US TREASURY N/B | 0 | 6,900 | 6,900 | 0.69% | $6.80K |
| US TREASURY N/B | 0 | 6,800 | 6,800 | 0.69% | $6.73K |
| US TREASURY N/B | 0 | 6,800 | 6,800 | 0.68% | $6.71K |
| US TREASURY N/B | 0 | 5,600 | 5,600 | 0.53% | $5.21K |
| US TREASURY N/B | 0 | 2,600 | 2,600 | 0.26% | $2.54K |
| US TREASURY N/B | 0 | 1,300 | 1,300 | 0.14% | $1.42K |
| US TREASURY N/B | 0 | 800 | 800 | 0.09% | $857 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 207,900 | 0 | -207,900 | 0.00% | -$195.90K |
| US TREASURY N/B | 31,200 | 0 | -31,200 | 0.00% | -$29.31K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$19.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,000 | 20,900 | 14,900 | 2.14% | $14.90K |
| US TREASURY N/B | 3,000 | 8,800 | 5,800 | 0.89% | $5.70K |
| US TREASURY N/B | 1,800 | 8,800 | 7,000 | 0.88% | $6.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000 | 14,000 | -6,000 | 1.43% | -$6.21K |
| US TREASURY N/B | 77,900 | 14,000 | -63,900 | 1.42% | -$64.52K |
| US TREASURY N/B | 45,000 | 14,000 | -31,000 | 1.42% | -$31.36K |
| US TREASURY N/B | 40,000 | 14,000 | -26,000 | 1.41% | -$26.03K |
| US TREASURY N/B | 50,000 | 14,000 | -36,000 | 1.41% | -$35.98K |
| US TREASURY N/B | 55,500 | 14,000 | -41,500 | 1.40% | -$41.22K |
| US TREASURY N/B | 186,000 | 8,800 | -177,200 | 0.89% | -$178.53K |
| US TREASURY N/B | 80,000 | 8,800 | -71,200 | 0.89% | -$71.14K |
| US TREASURY N/B | 13,000 | 6,900 | -6,100 | 0.71% | -$6.24K |
| US TREASURY N/B | 17,000 | 6,900 | -10,100 | 0.70% | -$10.19K |
| US TREASURY N/B | 10,000 | 6,800 | -3,200 | 0.69% | -$3.27K |
| US TREASURY N/B | 130,000 | 1,600 | -128,400 | 0.17% | -$138.11K |
No positions in this category.
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