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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 14,181,400 | 14,181,400 | 3.47% | $14.28M |
| US TREASURY N/B | 0 | 9,952,800 | 9,952,800 | 2.25% | $9.25M |
| US TREASURY N/B | 0 | 8,014,000 | 8,014,000 | 1.93% | $7.96M |
| US TREASURY N/B | 0 | 7,830,800 | 7,830,800 | 1.89% | $7.78M |
| US TREASURY N/B | 0 | 7,743,200 | 7,743,200 | 1.87% | $7.69M |
| US TREASURY N/B | 0 | 5,971,600 | 5,971,600 | 1.43% | $5.88M |
| US TREASURY N/B | 0 | 3,483,600 | 3,483,600 | 0.84% | $3.44M |
| US TREASURY N/B | 0 | 2,609,200 | 2,609,200 | 0.63% | $2.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,348,900 | 0 | -11,348,900 | 0.00% | -$11.50M |
| US TREASURY N/B | 8,047,900 | 0 | -8,047,900 | 0.00% | -$8.11M |
| US TREASURY N/B | 7,815,300 | 0 | -7,815,300 | 0.00% | -$7.92M |
| US TREASURY N/B | 5,774,800 | 0 | -5,774,800 | 0.00% | -$5.29M |
| US TREASURY N/B | 3,453,000 | 0 | -3,453,000 | 0.00% | -$3.45M |
| US TREASURY N/B | 3,366,900 | 0 | -3,366,900 | 0.00% | -$3.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,016,400 | 18,855,800 | 7,839,400 | 4.30% | $7.32M |
| US TREASURY N/B | 13,701,800 | 18,741,600 | 5,039,800 | 4.05% | $4.46M |
| US TREASURY N/B | 14,713,500 | 18,540,100 | 3,826,600 | 3.92% | $3.34M |
| US TREASURY N/B | 12,411,600 | 17,329,600 | 4,918,000 | 3.66% | $4.27M |
| US TREASURY N/B | 13,208,200 | 16,625,200 | 3,417,000 | 3.61% | $3.06M |
| US TREASURY N/B | 11,733,000 | 16,049,600 | 4,316,600 | 3.39% | $3.81M |
| US TREASURY N/B | 10,686,700 | 14,619,100 | 3,932,400 | 3.10% | $3.46M |
| US TREASURY N/B | 6,886,200 | 9,417,400 | 2,531,200 | 2.31% | $2.53M |
| US TREASURY N/B | 6,832,300 | 9,340,900 | 2,508,600 | 2.28% | $2.50M |
| US TREASURY N/B | 6,715,500 | 9,178,900 | 2,463,400 | 2.25% | $2.44M |
| US TREASURY N/B | 6,590,900 | 9,009,100 | 2,418,200 | 2.21% | $2.40M |
| US TREASURY N/B | 7,512,400 | 10,269,600 | 2,757,200 | 2.19% | $2.45M |
| US TREASURY N/B | 5,831,800 | 8,571,200 | 2,739,400 | 2.13% | $2.77M |
| US TREASURY N/B | 6,286,100 | 8,591,300 | 2,305,200 | 2.11% | $2.30M |
| US TREASURY N/B | 5,898,400 | 8,068,000 | 2,169,600 | 2.02% | $2.20M |
| US TREASURY N/B | 6,040,200 | 8,255,000 | 2,214,800 | 2.01% | $2.21M |
| US TREASURY N/B | 6,028,200 | 8,243,000 | 2,214,800 | 2.01% | $2.18M |
| US TREASURY N/B | 5,908,300 | 8,077,900 | 2,169,600 | 1.99% | $2.17M |
| US TREASURY N/B | 5,827,000 | 7,974,000 | 2,147,000 | 1.94% | $2.11M |
| US TREASURY N/B | 5,641,900 | 7,721,100 | 2,079,200 | 1.91% | $2.09M |
| US TREASURY N/B | 5,464,700 | 7,476,100 | 2,011,400 | 1.81% | $1.99M |
| US TREASURY N/B | 5,615,400 | 7,269,200 | 1,653,800 | 1.79% | $1.64M |
| US TREASURY N/B | 6,257,200 | 7,381,000 | 1,123,800 | 1.78% | $1.09M |
| US TREASURY N/B | 7,064,600 | 7,201,800 | 137,200 | 1.73% | $104.72K |
| US TREASURY N/B | 4,976,900 | 6,807,500 | 1,830,600 | 1.71% | $1.87M |
| US TREASURY N/B | 4,780,400 | 6,543,200 | 1,762,800 | 1.59% | $1.74M |
| US TREASURY N/B | 4,484,400 | 6,355,900 | 1,871,500 | 1.56% | $1.88M |
| US TREASURY N/B | 4,441,300 | 6,068,500 | 1,627,200 | 1.53% | $1.66M |
| US TREASURY N/B | 4,356,600 | 5,961,200 | 1,604,600 | 1.47% | $1.61M |
| US TREASURY N/B | 4,357,500 | 5,962,100 | 1,604,600 | 1.46% | $1.60M |
| US TREASURY N/B | 4,261,000 | 5,820,400 | 1,559,400 | 1.45% | $1.58M |
| US TREASURY N/B | 3,927,600 | 5,374,000 | 1,446,400 | 1.37% | $1.49M |
| US TREASURY N/B | 3,986,400 | 5,455,400 | 1,469,000 | 1.35% | $1.48M |
| US TREASURY N/B | 3,944,400 | 5,390,800 | 1,446,400 | 1.33% | $1.45M |
| US TREASURY N/B | 3,924,900 | 5,371,300 | 1,446,400 | 1.30% | $1.44M |
| US TREASURY N/B | 3,756,500 | 5,135,100 | 1,378,600 | 1.29% | $1.41M |
| US TREASURY N/B | 3,871,900 | 5,295,700 | 1,423,800 | 1.29% | $1.41M |
| US TREASURY N/B | 475,600 | 5,004,000 | 4,528,400 | 1.21% | $4.50M |
| US TREASURY N/B | 1,723,000 | 2,355,800 | 632,800 | 0.61% | $666.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,205,300 | 13,904,300 | -301,000 | 2.97% | -$247.94K |
| US TREASURY N/B | 7,317,400 | 7,021,200 | -296,200 | 1.72% | -$341.83K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.