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 | 18,256,600 | 18,256,600 | 6.26% | $17.88M |
| US TREASURY N/B | 0 | 1,699,200 | 1,699,200 | 0.59% | $1.67M |
| US TREASURY N/B | 0 | 947,200 | 947,200 | 0.33% | $932.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,863,100 | 0 | -2,863,100 | 0.00% | -$2.51M |
| US TREASURY N/B | 1,457,200 | 0 | -1,457,200 | 0.00% | -$1.49M |
| US TREASURY N/B | 686,700 | 0 | -686,700 | 0.00% | -$698.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,934,000 | 29,645,600 | 12,711,600 | 10.71% | $12.92M |
| US TREASURY N/B | 11,097,200 | 29,359,800 | 18,262,600 | 10.29% | $18.15M |
| US TREASURY N/B | 17,020,900 | 29,251,200 | 12,230,300 | 10.29% | $12.10M |
| US TREASURY N/B | 16,825,400 | 28,555,800 | 11,730,400 | 10.16% | $11.75M |
| US TREASURY N/B | 16,903,300 | 28,373,500 | 11,470,200 | 9.96% | $11.30M |
| US TREASURY N/B | 16,911,700 | 28,028,600 | 11,116,900 | 9.61% | $10.73M |
| US TREASURY N/B | 3,250,300 | 5,507,100 | 2,256,800 | 1.90% | $2.20M |
| US TREASURY N/B | 2,989,500 | 5,072,700 | 2,083,200 | 1.82% | $2.11M |
| US TREASURY N/B | 2,680,400 | 4,973,800 | 2,293,400 | 1.75% | $2.29M |
| US TREASURY N/B | 3,303,500 | 5,494,100 | 2,190,600 | 1.72% | $1.96M |
| US TREASURY N/B | 2,987,700 | 4,809,700 | 1,822,000 | 1.61% | $1.72M |
| US TREASURY N/B | 2,762,400 | 4,696,800 | 1,934,400 | 1.59% | $1.85M |
| US TREASURY N/B | 3,070,300 | 5,203,100 | 2,132,800 | 1.58% | $1.85M |
| US TREASURY N/B | 3,174,300 | 4,791,200 | 1,616,900 | 1.58% | $1.51M |
| US TREASURY N/B | 3,002,700 | 5,085,900 | 2,083,200 | 1.55% | $1.82M |
| US TREASURY N/B | 2,717,600 | 4,710,400 | 1,992,800 | 1.47% | $1.77M |
| US TREASURY N/B | 2,896,200 | 4,485,400 | 1,589,200 | 1.46% | $1.46M |
| US TREASURY N/B | 1,342,000 | 2,284,400 | 942,400 | 0.85% | $983.78K |
| US TREASURY N/B | 1,307,300 | 2,224,900 | 917,600 | 0.79% | $917.41K |
| US TREASURY N/B | 1,292,000 | 2,184,800 | 892,800 | 0.78% | $897.40K |
| US TREASURY N/B | 646,800 | 2,242,200 | 1,595,400 | 0.78% | $1.58M |
| US TREASURY N/B | 1,325,800 | 2,149,900 | 824,100 | 0.75% | $817.95K |
| US TREASURY N/B | 1,682,000 | 2,061,200 | 379,200 | 0.74% | $377.99K |
| US TREASURY N/B | 1,220,000 | 2,063,200 | 843,200 | 0.73% | $846.16K |
| US TREASURY N/B | 1,222,000 | 2,065,200 | 843,200 | 0.72% | $836.79K |
| US TREASURY N/B | 1,348,000 | 2,042,800 | 694,800 | 0.72% | $693.16K |
| US TREASURY N/B | 1,102,400 | 1,990,600 | 888,200 | 0.72% | $908.16K |
| US TREASURY N/B | 1,222,000 | 2,065,200 | 843,200 | 0.72% | $829.26K |
| US TREASURY N/B | 1,342,000 | 1,917,600 | 575,600 | 0.67% | $568.31K |
| US TREASURY N/B | 1,067,200 | 1,806,900 | 739,700 | 0.64% | $741.09K |
| US TREASURY N/B | 1,099,400 | 1,816,600 | 717,200 | 0.63% | $702.80K |
| US TREASURY N/B | 1,163,600 | 1,713,700 | 550,100 | 0.61% | $549.87K |
| US TREASURY N/B | 897,600 | 1,517,600 | 620,000 | 0.53% | $611.90K |
| US TREASURY N/B | 434,800 | 732,400 | 297,600 | 0.27% | $303.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,738,200 | 6,167,400 | -10,570,800 | 2.14% | -$10.64M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.