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 | 18,025,000 | 18,025,000 | 2.54% | $18.08M |
| US TREASURY N/B | 0 | 17,060,600 | 17,060,600 | 2.41% | $17.14M |
| US TREASURY N/B | 0 | 16,283,600 | 16,283,600 | 2.30% | $16.33M |
| US TREASURY N/B | 0 | 15,137,800 | 15,137,800 | 2.16% | $15.36M |
| US TREASURY N/B | 0 | 14,844,600 | 14,844,600 | 2.11% | $15.02M |
| US TREASURY N/B | 0 | 14,769,600 | 14,769,600 | 2.10% | $14.95M |
| US TREASURY N/B | 0 | 14,140,200 | 14,140,200 | 1.96% | $13.94M |
| US TREASURY N/B | 0 | 12,061,200 | 12,061,200 | 1.68% | $11.95M |
| US TREASURY N/B | 0 | 11,664,200 | 11,664,200 | 1.63% | $11.62M |
| US TREASURY N/B | 0 | 11,727,600 | 11,727,600 | 1.63% | $11.59M |
| US TREASURY N/B | 0 | 9,541,200 | 9,541,200 | 1.29% | $9.15M |
| US TREASURY N/B | 0 | 8,089,400 | 8,089,400 | 1.10% | $7.80M |
| US TREASURY N/B | 0 | 7,995,000 | 7,995,000 | 1.08% | $7.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,629,600 | 0 | -19,629,600 | 0.00% | -$19.73M |
| US TREASURY N/B | 19,145,100 | 0 | -19,145,100 | 0.00% | -$19.25M |
| US TREASURY N/B | 19,055,100 | 0 | -19,055,100 | 0.00% | -$19.17M |
| US TREASURY N/B | 15,434,400 | 0 | -15,434,400 | 0.00% | -$15.21M |
| US TREASURY N/B | 15,148,300 | 0 | -15,148,300 | 0.00% | -$14.89M |
| US TREASURY N/B | 15,015,800 | 0 | -15,015,800 | 0.00% | -$14.73M |
| US TREASURY N/B | 13,057,900 | 0 | -13,057,900 | 0.00% | -$12.91M |
| US TREASURY N/B | 11,026,200 | 0 | -11,026,200 | 0.00% | -$11.02M |
| US TREASURY N/B | 10,622,000 | 0 | -10,622,000 | 0.00% | -$10.65M |
| US TREASURY N/B | 9,700,200 | 0 | -9,700,200 | 0.00% | -$9.69M |
| US TREASURY N/B | 6,757,000 | 0 | -6,757,000 | 0.00% | -$6.67M |
| US TREASURY N/B | 5,683,900 | 0 | -5,683,900 | 0.00% | -$5.63M |
| US TREASURY N/B | 4,736,400 | 0 | -4,736,400 | 0.00% | -$4.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,834,700 | 21,503,300 | 4,668,600 | 3.03% | $4.68M |
| US TREASURY N/B | 19,245,400 | 20,927,400 | 1,682,000 | 2.88% | $1.77M |
| US TREASURY N/B | 19,520,300 | 20,488,500 | 968,200 | 2.88% | $986.13K |
| US TREASURY N/B | 16,283,700 | 20,369,900 | 4,086,200 | 2.88% | $4.11M |
| US TREASURY N/B | 16,806,100 | 19,333,300 | 2,527,200 | 2.73% | $2.54M |
| US TREASURY N/B | 17,510,500 | 19,041,700 | 1,531,200 | 2.69% | $1.52M |
| US TREASURY N/B | 17,190,700 | 18,687,100 | 1,496,400 | 2.64% | $1.51M |
| US TREASURY N/B | 16,640,000 | 18,090,000 | 1,450,000 | 2.56% | $1.46M |
| US TREASURY N/B | 16,576,000 | 18,026,000 | 1,450,000 | 2.53% | $1.48M |
| US TREASURY N/B | 14,062,400 | 17,954,000 | 3,891,600 | 2.48% | $3.92M |
| US TREASURY N/B | 17,205,400 | 17,397,400 | 192,000 | 2.46% | $196.86K |
| US TREASURY N/B | 15,924,000 | 17,316,000 | 1,392,000 | 2.39% | $1.49M |
| US TREASURY N/B | 16,328,200 | 16,935,400 | 607,200 | 2.34% | $726.26K |
| US TREASURY N/B | 15,468,700 | 16,814,300 | 1,345,600 | 2.34% | $1.43M |
| US TREASURY N/B | 14,362,000 | 15,614,800 | 1,252,800 | 2.22% | $1.26M |
| US TREASURY N/B | 14,775,500 | 16,063,100 | 1,287,600 | 2.22% | $1.37M |
| US TREASURY N/B | 14,955,000 | 15,981,400 | 1,026,400 | 2.21% | $1.14M |
| US TREASURY N/B | 11,342,900 | 14,999,900 | 3,657,000 | 2.12% | $3.67M |
| US TREASURY N/B | 13,846,700 | 15,338,900 | 1,492,200 | 2.11% | $1.56M |
| US TREASURY N/B | 13,845,600 | 13,970,800 | 125,200 | 1.98% | $122.91K |
| US TREASURY N/B | 12,640,300 | 13,742,300 | 1,102,000 | 1.94% | $1.11M |
| US TREASURY N/B | 12,740,500 | 13,854,100 | 1,113,600 | 1.92% | $1.15M |
| US TREASURY N/B | 12,463,300 | 13,553,700 | 1,090,400 | 1.92% | $1.08M |
| US TREASURY N/B | 12,633,000 | 13,735,000 | 1,102,000 | 1.90% | $1.15M |
| US TREASURY N/B | 12,321,400 | 13,400,200 | 1,078,800 | 1.89% | $1.07M |
| US TREASURY N/B | 12,154,400 | 13,210,000 | 1,055,600 | 1.87% | $1.06M |
| US TREASURY N/B | 12,022,000 | 13,066,000 | 1,044,000 | 1.84% | $1.04M |
| US TREASURY N/B | 12,076,900 | 13,132,500 | 1,055,600 | 1.82% | $1.10M |
| US TREASURY N/B | 10,708,000 | 11,636,000 | 928,000 | 1.61% | $964.55K |
| US TREASURY N/B | 11,166,900 | 11,292,100 | 125,200 | 1.59% | $115.02K |
| US TREASURY N/B | 6,531,400 | 7,099,800 | 568,400 | 0.99% | $603.60K |
| US TREASURY N/B | 6,312,900 | 6,858,100 | 545,200 | 0.96% | $573.67K |
| US TREASURY N/B | 5,284,000 | 5,748,000 | 464,000 | 0.80% | $487.52K |
| US TREASURY N/B | 5,360,000 | 5,824,000 | 464,000 | 0.79% | $493.75K |
| US TREASURY N/B | 5,076,200 | 5,517,000 | 440,800 | 0.76% | $464.78K |
| US TREASURY N/B | 4,759,200 | 5,176,800 | 417,600 | 0.72% | $439.96K |
| US TREASURY N/B | 4,176,700 | 4,536,300 | 359,600 | 0.63% | $380.51K |
| US TREASURY N/B | 3,233,600 | 3,512,000 | 278,400 | 0.48% | $294.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,358,400 | 13,325,600 | -32,800 | 1.88% | -$29.60K |
No positions in this category.
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