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 | 7,032,400 | 7,032,400 | 3.28% | $7.10M |
| US TREASURY N/B | 0 | 5,127,600 | 5,127,600 | 2.39% | $5.18M |
| US TREASURY N/B | 0 | 3,962,000 | 3,962,000 | 1.84% | $3.98M |
| US TREASURY N/B | 0 | 3,285,000 | 3,285,000 | 1.39% | $3.02M |
| US TREASURY N/B | 0 | 2,351,200 | 2,351,200 | 1.08% | $2.34M |
| US TREASURY N/B | 0 | 2,086,400 | 2,086,400 | 0.96% | $2.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,301,600 | 0 | -3,301,600 | 0.00% | -$3.10M |
| US TREASURY N/B | 2,433,200 | 0 | -2,433,200 | 0.00% | -$2.37M |
| US TREASURY N/B | 2,292,100 | 0 | -2,292,100 | 0.00% | -$2.30M |
| US TREASURY N/B | 2,200,200 | 0 | -2,200,200 | 0.00% | -$2.21M |
| US TREASURY N/B | 2,314,800 | 0 | -2,314,800 | 0.00% | -$2.18M |
| US TREASURY N/B | 2,161,600 | 0 | -2,161,600 | 0.00% | -$2.16M |
| US TREASURY N/B | 2,153,800 | 0 | -2,153,800 | 0.00% | -$2.03M |
| US TREASURY N/B | 1,683,700 | 0 | -1,683,700 | 0.00% | -$1.71M |
| US TREASURY N/B | 1,683,700 | 0 | -1,683,700 | 0.00% | -$1.70M |
| US TREASURY N/B | 787,000 | 0 | -787,000 | 0.00% | -$798.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,980,700 | 4,873,300 | 892,600 | 2.32% | $909.77K |
| US TREASURY N/B | 4,323,800 | 4,829,800 | 506,000 | 2.29% | $509.96K |
| US TREASURY N/B | 4,043,300 | 4,836,700 | 793,400 | 2.29% | $800.49K |
| US TREASURY N/B | 3,972,400 | 4,812,200 | 839,800 | 2.22% | $835.53K |
| US TREASURY N/B | 3,972,600 | 4,714,800 | 742,200 | 2.21% | $744.40K |
| US TREASURY N/B | 3,960,200 | 4,702,400 | 742,200 | 2.21% | $744.12K |
| US TREASURY N/B | 4,141,500 | 4,624,500 | 483,000 | 2.18% | $481.35K |
| US TREASURY N/B | 4,115,100 | 4,598,100 | 483,000 | 2.15% | $483.52K |
| US TREASURY N/B | 4,084,900 | 4,563,300 | 478,400 | 2.10% | $473.04K |
| US TREASURY N/B | 3,935,000 | 4,395,000 | 460,000 | 2.07% | $461.49K |
| US TREASURY N/B | 3,695,600 | 4,128,000 | 432,400 | 1.82% | $436.23K |
| US TREASURY N/B | 3,493,400 | 3,902,800 | 409,400 | 1.78% | $409.31K |
| US TREASURY N/B | 3,496,000 | 3,905,400 | 409,400 | 1.70% | $404.71K |
| US TREASURY N/B | 3,430,500 | 3,830,700 | 400,200 | 1.66% | $396.77K |
| US TREASURY N/B | 3,391,200 | 3,786,800 | 395,600 | 1.66% | $397.22K |
| US TREASURY N/B | 3,264,100 | 3,645,900 | 381,800 | 1.66% | $383.81K |
| US TREASURY N/B | 3,384,900 | 3,780,500 | 395,600 | 1.64% | $393.67K |
| US TREASURY N/B | 3,260,400 | 3,615,600 | 355,200 | 1.62% | $352.71K |
| US TREASURY N/B | 3,418,000 | 3,453,800 | 35,800 | 1.57% | $45.40K |
| US TREASURY N/B | 2,945,000 | 3,290,000 | 345,000 | 1.56% | $348.32K |
| US TREASURY N/B | 2,959,300 | 3,304,300 | 345,000 | 1.56% | $347.97K |
| US TREASURY N/B | 3,026,100 | 3,380,300 | 354,200 | 1.49% | $356.61K |
| US TREASURY N/B | 2,979,200 | 3,328,800 | 349,600 | 1.48% | $343.59K |
| US TREASURY N/B | 2,945,900 | 3,290,900 | 345,000 | 1.44% | $345.44K |
| US TREASURY N/B | 2,910,400 | 3,250,800 | 340,400 | 1.42% | $336.56K |
| US TREASURY N/B | 2,880,600 | 3,216,400 | 335,800 | 1.40% | $332.18K |
| US TREASURY N/B | 2,837,000 | 3,168,200 | 331,200 | 1.39% | $330.86K |
| US TREASURY N/B | 2,832,800 | 3,164,000 | 331,200 | 1.38% | $334.85K |
| US TREASURY N/B | 2,689,200 | 3,002,000 | 312,800 | 1.36% | $313.66K |
| US TREASURY N/B | 2,553,700 | 2,852,700 | 299,000 | 1.34% | $302.10K |
| US TREASURY N/B | 2,703,900 | 3,021,300 | 317,400 | 1.33% | $312.23K |
| US TREASURY N/B | 2,441,200 | 2,726,400 | 285,200 | 1.30% | $288.36K |
| US TREASURY N/B | 2,469,700 | 2,759,500 | 289,800 | 1.30% | $292.51K |
| US TREASURY N/B | 2,236,300 | 2,889,900 | 653,600 | 1.30% | $639.32K |
| US TREASURY N/B | 2,469,800 | 2,759,600 | 289,800 | 1.25% | $286.79K |
| US TREASURY N/B | 2,578,400 | 2,882,000 | 303,600 | 1.24% | $290.95K |
| US TREASURY N/B | 2,426,900 | 2,712,100 | 285,200 | 1.24% | $282.88K |
| US TREASURY N/B | 2,467,700 | 2,757,500 | 289,800 | 1.23% | $285.39K |
| US TREASURY N/B | 2,285,700 | 2,552,500 | 266,800 | 1.18% | $268.61K |
| US TREASURY N/B | 2,231,100 | 2,493,300 | 262,200 | 1.14% | $257.70K |
| US TREASURY N/B | 1,915,600 | 2,418,600 | 503,000 | 1.13% | $504.32K |
| US TREASURY N/B | 2,167,300 | 2,420,300 | 253,000 | 1.12% | $254.73K |
| US TREASURY N/B | 1,993,800 | 2,386,800 | 393,000 | 1.11% | $391.80K |
| US TREASURY N/B | 2,124,000 | 2,372,400 | 248,400 | 1.11% | $250.64K |
| US TREASURY N/B | 2,107,600 | 2,356,000 | 248,400 | 1.10% | $250.79K |
| US TREASURY N/B | 2,189,500 | 2,447,100 | 257,600 | 1.09% | $253.05K |
| US TREASURY N/B | 2,054,300 | 2,293,500 | 239,200 | 1.07% | $237.79K |
| US TREASURY N/B | 2,049,500 | 2,288,700 | 239,200 | 1.06% | $241.19K |
| US TREASURY N/B | 2,069,500 | 2,313,300 | 243,800 | 1.05% | $240.23K |
| US TREASURY N/B | 1,957,400 | 2,187,400 | 230,000 | 1.02% | $227.83K |
| US TREASURY N/B | 1,936,200 | 2,161,600 | 225,400 | 0.93% | $214.88K |
| US TREASURY N/B | 1,031,400 | 1,151,000 | 119,600 | 0.53% | $120.74K |
| US TREASURY N/B | 1,014,400 | 1,134,000 | 119,600 | 0.53% | $120.46K |
| US TREASURY N/B | 904,700 | 1,010,500 | 105,800 | 0.47% | $106.66K |
| US TREASURY N/B | 902,900 | 1,008,700 | 105,800 | 0.47% | $106.44K |
| US TREASURY N/B | 674,800 | 753,000 | 78,200 | 0.35% | $78.81K |
| US TREASURY N/B | 637,600 | 711,200 | 73,600 | 0.33% | $74.18K |
| US TREASURY N/B | 389,000 | 435,000 | 46,000 | 0.21% | $46.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,972,800 | 3,915,800 | -57,000 | 1.84% | -$62.19K |
| US TREASURY N/B | 3,541,800 | 3,539,600 | -2,200 | 1.67% | -$6.94K |
| US TREASURY N/B | 3,542,700 | 3,540,500 | -2,200 | 1.65% | -$3.75K |
| US TREASURY N/B | 3,140,400 | 3,090,400 | -50,000 | 1.35% | -$33.89K |
| US TREASURY N/B | 3,306,900 | 2,626,100 | -680,800 | 1.22% | -$683.59K |
| US TREASURY N/B | 3,066,400 | 2,749,400 | -317,000 | 1.19% | -$282.26K |
No positions in this category.
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