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 | 24,179,800 | 24,179,800 | 2.68% | $23.69M |
| US TREASURY N/B | 0 | 12,592,500 | 12,592,500 | 1.40% | $12.40M |
| US TREASURY N/B | 0 | 2,888,300 | 2,888,300 | 0.33% | $2.90M |
| US TREASURY N/B | 0 | 2,842,300 | 2,842,300 | 0.31% | $2.76M |
| US TREASURY N/B | 0 | 2,356,400 | 2,356,400 | 0.26% | $2.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,192,900 | 0 | -23,192,900 | 0.00% | -$23.53M |
| US TREASURY N/B | 23,884,000 | 0 | -23,884,000 | 0.00% | -$22.29M |
| US TREASURY N/B | 10,496,000 | 0 | -10,496,000 | 0.00% | -$10.49M |
| US TREASURY N/B | 9,797,400 | 0 | -9,797,400 | 0.00% | -$9.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,760,200 | 35,825,600 | 9,065,400 | 4.12% | $8.93M |
| US TREASURY N/B | 28,060,200 | 35,232,900 | 7,172,700 | 4.01% | $6.90M |
| US TREASURY N/B | 27,981,800 | 34,093,800 | 6,112,000 | 3.98% | $5.98M |
| US TREASURY N/B | 28,467,300 | 35,287,900 | 6,820,600 | 3.96% | $6.51M |
| US TREASURY N/B | 32,228,200 | 35,526,900 | 3,298,700 | 3.94% | $2.93M |
| US TREASURY N/B | 28,894,500 | 33,932,000 | 5,037,500 | 3.85% | $4.72M |
| US TREASURY N/B | 19,070,100 | 33,857,600 | 14,787,500 | 3.84% | $14.58M |
| US TREASURY N/B | 26,615,900 | 32,182,900 | 5,567,000 | 3.74% | $5.45M |
| US TREASURY N/B | 26,335,800 | 33,452,000 | 7,116,200 | 3.74% | $6.80M |
| US TREASURY N/B | 23,611,200 | 28,063,700 | 4,452,500 | 3.08% | $4.14M |
| US TREASURY N/B | 23,781,800 | 27,963,900 | 4,182,100 | 3.03% | $3.83M |
| US TREASURY N/B | 25,775,600 | 29,499,600 | 3,724,000 | 2.78% | $2.66M |
| US TREASURY N/B | 26,723,800 | 30,594,800 | 3,871,000 | 2.54% | $2.48M |
| US TREASURY N/B | 25,576,900 | 29,276,400 | 3,699,500 | 2.31% | $2.25M |
| US TREASURY N/B | 17,189,300 | 19,663,800 | 2,474,500 | 2.22% | $2.07M |
| US TREASURY N/B | 24,656,000 | 28,233,000 | 3,577,000 | 2.15% | $2.10M |
| US TREASURY N/B | 15,479,500 | 17,709,000 | 2,229,500 | 1.91% | $1.80M |
| US TREASURY N/B | 15,908,000 | 18,211,000 | 2,303,000 | 1.85% | $1.76M |
| US TREASURY N/B | 20,461,200 | 23,425,700 | 2,964,500 | 1.85% | $1.79M |
| US TREASURY N/B | 15,057,200 | 17,237,700 | 2,180,500 | 1.75% | $1.65M |
| US TREASURY N/B | 14,547,800 | 16,654,800 | 2,107,000 | 1.72% | $1.64M |
| US TREASURY N/B | 17,539,300 | 20,087,300 | 2,548,000 | 1.67% | $1.62M |
| US TREASURY N/B | 14,925,900 | 17,081,900 | 2,156,000 | 1.63% | $1.57M |
| US TREASURY N/B | 18,970,500 | 21,714,500 | 2,744,000 | 1.59% | $1.55M |
| US TREASURY N/B | 13,720,300 | 15,704,800 | 1,984,500 | 1.53% | $1.45M |
| US TREASURY N/B | 12,214,000 | 13,978,000 | 1,764,000 | 1.45% | $1.35M |
| US TREASURY N/B | 17,475,900 | 19,999,400 | 2,523,500 | 1.42% | $1.39M |
| US TREASURY N/B | 9,242,600 | 10,590,100 | 1,347,500 | 1.23% | $1.15M |
| US TREASURY N/B | 9,535,400 | 10,907,400 | 1,372,000 | 1.22% | $1.14M |
| US TREASURY N/B | 11,350,500 | 12,992,000 | 1,641,500 | 1.21% | $1.17M |
| US TREASURY N/B | 11,011,500 | 12,604,000 | 1,592,500 | 1.15% | $1.11M |
| US TREASURY N/B | 13,874,700 | 15,883,700 | 2,009,000 | 1.14% | $1.11M |
| US TREASURY N/B | 11,239,500 | 12,856,500 | 1,617,000 | 1.13% | $1.07M |
| US TREASURY N/B | 8,801,900 | 10,075,900 | 1,274,000 | 1.10% | $1.04M |
| US TREASURY N/B | 9,965,000 | 11,410,500 | 1,445,500 | 1.02% | $953.88K |
| US TREASURY N/B | 8,805,300 | 10,079,300 | 1,274,000 | 1.00% | $939.41K |
| US TREASURY N/B | 8,262,000 | 9,462,500 | 1,200,500 | 0.88% | $833.73K |
| US TREASURY N/B | 5,986,100 | 6,843,600 | 857,500 | 0.76% | $699.91K |
| US TREASURY N/B | 7,279,200 | 8,332,700 | 1,053,500 | 0.72% | $696.19K |
| US TREASURY N/B | 6,780,000 | 7,760,000 | 980,000 | 0.71% | $682.46K |
| US TREASURY N/B | 5,070,400 | 5,805,400 | 735,000 | 0.64% | $604.50K |
| US TREASURY N/B | 6,263,300 | 7,169,800 | 906,500 | 0.63% | $606.23K |
| US TREASURY N/B | 4,980,600 | 5,292,100 | 311,500 | 0.61% | $226.75K |
| US TREASURY N/B | 4,629,300 | 5,290,800 | 661,500 | 0.59% | $573.56K |
| US TREASURY N/B | 4,434,700 | 5,071,700 | 637,000 | 0.57% | $567.06K |
| US TREASURY N/B | 4,795,000 | 4,982,000 | 187,000 | 0.57% | $108.09K |
| US TREASURY N/B | 4,814,400 | 5,101,400 | 287,000 | 0.57% | $208.30K |
| US TREASURY N/B | 4,395,400 | 5,032,400 | 637,000 | 0.55% | $538.63K |
| US TREASURY N/B | 4,312,900 | 4,925,400 | 612,500 | 0.54% | $519.13K |
| US TREASURY N/B | 4,501,400 | 5,162,900 | 661,500 | 0.54% | $540.11K |
| US TREASURY N/B | 4,911,000 | 5,621,500 | 710,500 | 0.52% | $509.31K |
| US TREASURY N/B | 4,718,100 | 5,005,100 | 287,000 | 0.51% | $183.03K |
| US TREASURY N/B | 4,013,400 | 4,601,400 | 588,000 | 0.51% | $516.61K |
| US TREASURY N/B | 1,522,000 | 4,207,500 | 2,685,500 | 0.37% | $2.04M |
| US TREASURY N/B | 2,665,400 | 3,057,400 | 392,000 | 0.31% | $317.06K |
| US TREASURY N/B | 2,205,500 | 2,524,000 | 318,500 | 0.29% | $289.92K |
| US TREASURY N/B | 1,994,100 | 2,288,100 | 294,000 | 0.27% | $274.68K |
| US TREASURY N/B | 1,479,200 | 1,878,300 | 399,100 | 0.23% | $403.89K |
| US TREASURY N/B | 1,242,600 | 1,414,100 | 171,500 | 0.17% | $160.95K |
| US TREASURY N/B | 1,207,300 | 1,378,800 | 171,500 | 0.16% | $157.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,568,500 | 9,731,100 | -837,400 | 0.94% | -$918.81K |
No positions in this category.
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