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 | 2,341,200 | 2,341,200 | 1.43% | $2.38M |
| US TREASURY N/B | 0 | 2,313,600 | 2,313,600 | 1.40% | $2.35M |
| US TREASURY N/B | 0 | 2,244,200 | 2,244,200 | 1.35% | $2.25M |
| US TREASURY N/B | 0 | 2,244,200 | 2,244,200 | 1.34% | $2.24M |
| US TREASURY N/B | 0 | 2,355,300 | 2,355,300 | 1.33% | $2.22M |
| US TREASURY N/B | 0 | 2,179,200 | 2,179,200 | 1.32% | $2.20M |
| US TREASURY N/B | 0 | 2,013,200 | 2,013,200 | 1.13% | $1.89M |
| US TREASURY N/B | 0 | 1,810,600 | 1,810,600 | 1.05% | $1.76M |
| US TREASURY N/B | 0 | 1,810,600 | 1,810,600 | 1.03% | $1.72M |
| US TREASURY N/B | 0 | 1,207,000 | 1,207,000 | 0.72% | $1.20M |
| US TREASURY N/B | 0 | 616,600 | 616,600 | 0.37% | $616.21K |
| US TREASURY N/B | 0 | 603,600 | 603,600 | 0.36% | $606.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,274,600 | 0 | -2,274,600 | 0.00% | -$2.28M |
| US TREASURY N/B | 2,246,700 | 0 | -2,246,700 | 0.00% | -$2.18M |
| US TREASURY N/B | 2,118,700 | 0 | -2,118,700 | 0.00% | -$2.13M |
| US TREASURY N/B | 1,941,700 | 0 | -1,941,700 | 0.00% | -$1.89M |
| US TREASURY N/B | 1,689,800 | 0 | -1,689,800 | 0.00% | -$1.65M |
| US TREASURY N/B | 1,598,600 | 0 | -1,598,600 | 0.00% | -$1.57M |
| US TREASURY N/B | 1,258,800 | 0 | -1,258,800 | 0.00% | -$1.27M |
| US TREASURY N/B | 1,068,100 | 0 | -1,068,100 | 0.00% | -$1.05M |
| US TREASURY N/B | 960,200 | 0 | -960,200 | 0.00% | -$939.18K |
| US TREASURY N/B | 880,500 | 0 | -880,500 | 0.00% | -$883.80K |
| US TREASURY N/B | 771,700 | 0 | -771,700 | 0.00% | -$754.91K |
| US TREASURY N/B | 534,600 | 0 | -534,600 | 0.00% | -$537.58K |
| US TREASURY N/B | 152,500 | 0 | -152,500 | 0.00% | -$157.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,131,300 | 3,512,400 | 381,100 | 2.06% | $393.90K |
| US TREASURY N/B | 2,516,600 | 2,823,700 | 307,100 | 1.60% | $309.66K |
| US TREASURY N/B | 2,367,300 | 2,655,900 | 288,600 | 1.59% | $292.06K |
| US TREASURY N/B | 2,344,000 | 2,628,900 | 284,900 | 1.55% | $290.90K |
| US TREASURY N/B | 2,272,500 | 2,550,000 | 277,500 | 1.54% | $278.95K |
| US TREASURY N/B | 2,246,000 | 2,519,800 | 273,800 | 1.53% | $276.10K |
| US TREASURY N/B | 2,246,100 | 2,519,900 | 273,800 | 1.48% | $274.31K |
| US TREASURY N/B | 2,220,500 | 2,490,600 | 270,100 | 1.47% | $271.32K |
| US TREASURY N/B | 2,148,600 | 2,411,300 | 262,700 | 1.45% | $264.21K |
| US TREASURY N/B | 2,221,200 | 2,491,300 | 270,100 | 1.41% | $269.92K |
| US TREASURY N/B | 2,163,700 | 2,426,400 | 262,700 | 1.38% | $263.23K |
| US TREASURY N/B | 2,317,300 | 2,326,100 | 8,800 | 1.37% | $15.54K |
| US TREASURY N/B | 1,956,100 | 2,307,700 | 351,600 | 1.36% | $350.05K |
| US TREASURY N/B | 1,997,000 | 2,241,200 | 244,200 | 1.35% | $246.09K |
| US TREASURY N/B | 2,122,000 | 2,381,000 | 259,000 | 1.34% | $256.19K |
| US TREASURY N/B | 2,010,800 | 2,255,000 | 244,200 | 1.34% | $248.67K |
| US TREASURY N/B | 2,117,500 | 2,376,500 | 259,000 | 1.34% | $257.09K |
| US TREASURY N/B | 1,981,800 | 2,222,300 | 240,500 | 1.33% | $241.91K |
| US TREASURY N/B | 2,075,200 | 2,326,800 | 251,600 | 1.33% | $253.33K |
| US TREASURY N/B | 2,098,000 | 2,353,300 | 255,300 | 1.32% | $252.03K |
| US TREASURY N/B | 2,114,000 | 2,204,500 | 90,500 | 1.31% | $92.02K |
| US TREASURY N/B | 1,943,600 | 2,180,400 | 236,800 | 1.31% | $239.09K |
| US TREASURY N/B | 1,902,600 | 2,135,700 | 233,100 | 1.29% | $235.50K |
| US TREASURY N/B | 1,881,200 | 2,110,600 | 229,400 | 1.29% | $231.49K |
| US TREASURY N/B | 1,927,700 | 2,160,800 | 233,100 | 1.28% | $238.81K |
| US TREASURY N/B | 1,885,200 | 2,114,600 | 229,400 | 1.27% | $231.19K |
| US TREASURY N/B | 2,013,200 | 2,257,400 | 244,200 | 1.27% | $241.04K |
| US TREASURY N/B | 1,849,700 | 2,075,400 | 225,700 | 1.25% | $227.46K |
| US TREASURY N/B | 1,832,000 | 2,054,000 | 222,000 | 1.24% | $224.26K |
| US TREASURY N/B | 2,169,200 | 2,180,500 | 11,300 | 1.24% | $24.49K |
| US TREASURY N/B | 1,766,800 | 1,981,400 | 214,600 | 1.22% | $217.16K |
| US TREASURY N/B | 1,814,000 | 2,036,000 | 222,000 | 1.22% | $224.05K |
| US TREASURY N/B | 1,545,900 | 2,036,400 | 490,500 | 1.22% | $492.31K |
| US TREASURY N/B | 1,795,000 | 2,013,300 | 218,300 | 1.20% | $221.25K |
| US TREASURY N/B | 1,755,200 | 1,969,800 | 214,600 | 1.19% | $216.85K |
| US TREASURY N/B | 1,733,700 | 1,944,600 | 210,900 | 1.19% | $213.06K |
| US TREASURY N/B | 1,713,000 | 1,920,200 | 207,200 | 1.17% | $208.36K |
| US TREASURY N/B | 1,711,200 | 1,918,400 | 207,200 | 1.16% | $208.84K |
| US TREASURY N/B | 1,800,300 | 1,907,500 | 107,200 | 1.15% | $108.51K |
| US TREASURY N/B | 1,803,700 | 2,022,000 | 218,300 | 1.15% | $221.00K |
| US TREASURY N/B | 1,679,200 | 1,882,700 | 203,500 | 1.14% | $204.68K |
| US TREASURY N/B | 1,663,400 | 1,866,900 | 203,500 | 1.13% | $205.08K |
| US TREASURY N/B | 1,605,800 | 1,801,900 | 196,100 | 1.08% | $197.68K |
| US TREASURY N/B | 1,622,200 | 1,818,300 | 196,100 | 1.07% | $201.93K |
| US TREASURY N/B | 1,605,900 | 1,802,000 | 196,100 | 1.07% | $199.44K |
| US TREASURY N/B | 1,640,200 | 1,840,000 | 199,800 | 1.06% | $205.45K |
| US TREASURY N/B | 1,570,400 | 1,762,800 | 192,400 | 1.05% | $193.64K |
| US TREASURY N/B | 1,545,900 | 1,734,600 | 188,700 | 1.05% | $190.40K |
| US TREASURY N/B | 1,573,600 | 1,766,000 | 192,400 | 1.04% | $195.83K |
| US TREASURY N/B | 1,525,000 | 1,710,000 | 185,000 | 1.04% | $186.79K |
| US TREASURY N/B | 1,612,000 | 1,808,100 | 196,100 | 1.03% | $200.69K |
| US TREASURY N/B | 1,517,400 | 1,702,400 | 185,000 | 1.02% | $186.79K |
| US TREASURY N/B | 1,509,900 | 1,694,900 | 185,000 | 1.02% | $186.67K |
| US TREASURY N/B | 1,526,800 | 1,711,800 | 185,000 | 1.02% | $187.63K |
| US TREASURY N/B | 1,598,700 | 1,794,800 | 196,100 | 1.02% | $198.75K |
| US TREASURY N/B | 1,551,200 | 1,739,900 | 188,700 | 1.02% | $191.07K |
| US TREASURY N/B | 1,588,400 | 1,780,800 | 192,400 | 1.01% | $196.52K |
| US TREASURY N/B | 1,453,900 | 1,631,500 | 177,600 | 0.99% | $179.31K |
| US TREASURY N/B | 1,451,800 | 1,629,400 | 177,600 | 0.97% | $179.61K |
| US TREASURY N/B | 1,471,200 | 1,648,800 | 177,600 | 0.94% | $180.95K |
| US TREASURY N/B | 1,404,700 | 1,574,900 | 170,200 | 0.92% | $173.34K |
| US TREASURY N/B | 1,380,600 | 1,547,100 | 166,500 | 0.88% | $171.13K |
| US TREASURY N/B | 1,368,800 | 1,535,300 | 166,500 | 0.88% | $171.59K |
| US TREASURY N/B | 1,237,700 | 1,389,400 | 151,700 | 0.83% | $152.69K |
| US TREASURY N/B | 1,208,000 | 1,356,000 | 148,000 | 0.82% | $149.19K |
| US TREASURY N/B | 1,031,600 | 1,157,400 | 125,800 | 0.69% | $127.30K |
| US TREASURY N/B | 1,030,800 | 1,156,600 | 125,800 | 0.67% | $130.33K |
| US TREASURY N/B | 760,000 | 852,500 | 92,500 | 0.51% | $93.23K |
| US TREASURY N/B | 543,200 | 809,800 | 266,600 | 0.49% | $268.19K |
| US TREASURY N/B | 543,200 | 609,800 | 66,600 | 0.37% | $67.32K |
| US TREASURY N/B | 361,000 | 405,400 | 44,400 | 0.24% | $45.91K |
| US TREASURY N/B | 296,000 | 333,000 | 37,000 | 0.21% | $37.68K |
| US TREASURY N/B | 126,000 | 140,800 | 14,800 | 0.09% | $14.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,064,600 | 2,043,800 | -20,800 | 1.23% | -$20.40K |
| US TREASURY N/B | 1,966,500 | 1,934,600 | -31,900 | 1.17% | -$32.13K |
| US TREASURY N/B | 1,997,000 | 1,989,600 | -7,400 | 1.13% | $5.08K |
| US TREASURY N/B | 2,467,400 | 1,645,000 | -822,400 | 0.97% | -$800.09K |
| US TREASURY N/B | 1,340,000 | 943,600 | -396,400 | 0.54% | -$370.17K |
No positions in this category.
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