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 | 9,785,000 | 9,785,000 | 4.94% | $9.37M |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0 | 2,442,400 | 2,442,400 | 0.42% | $799.41K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0 | 1,768,500 | 1,768,500 | 0.29% | $542.64K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 1,854,100 | 1,854,100 | 0.23% | $431.23K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0 | 561,300 | 561,300 | 0.11% | $205.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,941,800 | 0 | -5,941,800 | 0.00% | -$5.54M |
| US TREASURY N/B | 4,092,100 | 0 | -4,092,100 | 0.00% | -$3.82M |
| US TREASURY N/B | 1,607,500 | 0 | -1,607,500 | 0.00% | -$1.63M |
| STRIP PRINC | 520,000 | 0 | -520,000 | 0.00% | -$201.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,697,000 | 13,490,800 | 7,793,800 | 5.73% | $6.11M |
| US TREASURY N/B | 5,243,300 | 16,670,800 | 11,427,500 | 5.52% | $7.06M |
| US TREASURY N/B | 5,731,000 | 12,704,600 | 6,973,600 | 5.39% | $5.45M |
| US TREASURY N/B | 5,227,600 | 16,554,700 | 11,327,100 | 4.98% | $6.35M |
| US TREASURY N/B | 5,986,700 | 13,319,000 | 7,332,300 | 4.88% | $4.95M |
| US TREASURY N/B | 5,228,600 | 16,585,300 | 11,356,700 | 4.87% | $6.22M |
| US TREASURY N/B | 4,550,400 | 12,708,100 | 8,157,700 | 4.78% | $5.70M |
| US TREASURY N/B | 4,463,200 | 14,133,100 | 9,669,900 | 4.50% | $5.74M |
| US TREASURY N/B | 4,877,800 | 15,480,800 | 10,603,000 | 4.49% | $5.73M |
| US TREASURY N/B | 4,684,800 | 14,872,100 | 10,187,300 | 4.10% | $5.23M |
| US TREASURY N/B | 4,754,800 | 15,100,200 | 10,345,400 | 3.90% | $4.98M |
| US TREASURY N/B | 3,611,000 | 11,394,500 | 7,783,500 | 3.51% | $4.48M |
| US TREASURY N/B | 4,210,100 | 13,422,400 | 9,212,300 | 3.38% | $4.31M |
| US TREASURY N/B | 3,076,400 | 9,761,200 | 6,684,800 | 3.21% | $4.11M |
| US TREASURY N/B | 4,069,300 | 9,069,600 | 5,000,300 | 3.06% | $3.11M |
| U.S. Treasury Bonds Principal STRIPS | 5,843,300 | 11,567,200 | 5,723,900 | 1.61% | $1.42M |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 8,450,100 | 11,113,200 | 2,663,100 | 1.50% | $544.31K |
| U.S. Treasury Bonds Principal STRIPS | 3,768,700 | 9,728,300 | 5,959,600 | 1.39% | $1.55M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 3,907,900 | 7,969,800 | 4,061,900 | 1.16% | $1.06M |
| U.S. Treasury Bonds Principal STRIPS | 3,409,700 | 7,738,700 | 4,329,000 | 1.16% | $1.18M |
| U.S. Treasury Bonds Principal STRIPS | 3,830,500 | 7,920,200 | 4,089,700 | 1.14% | $1.06M |
| U.S. Treasury Bonds Principal STRIPS | 3,529,700 | 7,319,200 | 3,789,500 | 1.11% | $1.03M |
| U.S. Treasury Bonds | 4,004,200 | 6,753,300 | 2,749,100 | 1.11% | $800.21K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2,797,900 | 6,636,200 | 3,838,300 | 1.10% | $1.17M |
| U.S. Treasury Bonds Principal STRIPS | 2,254,000 | 8,609,000 | 6,355,000 | 1.08% | $1.47M |
| U.S. Treasury Bonds Principal STRIPS | 3,238,500 | 8,285,300 | 5,046,800 | 1.06% | $1.17M |
| U.S. Treasury Bonds Principal STRIPS | 3,084,000 | 7,097,800 | 4,013,800 | 1.05% | $1.08M |
| U.S. Treasury Bonds Principal STRIPS | 3,228,800 | 7,653,100 | 4,424,300 | 1.04% | $1.09M |
| U.S. Treasury Bonds Principal STRIPS | 3,318,100 | 7,859,600 | 4,541,500 | 1.03% | $1.07M |
| U.S. Treasury Bonds Principal STRIPS | 2,888,900 | 7,094,500 | 4,205,600 | 0.92% | $985.33K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2,986,800 | 5,061,000 | 2,074,200 | 0.86% | $630.21K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2,048,800 | 4,861,600 | 2,812,800 | 0.82% | $870.46K |
| U.S. Treasury STRIPS Principal | 2,547,200 | 6,033,900 | 3,486,700 | 0.80% | $831.50K |
| U.S. Treasury Bonds Principal STRIPS | 2,526,100 | 5,983,500 | 3,457,400 | 0.74% | $769.32K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1,927,300 | 4,564,300 | 2,637,000 | 0.72% | $760.94K |
| U.S. Treasury Bonds Principal STRIPS | 1,654,000 | 5,570,400 | 3,916,400 | 0.70% | $910.58K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1,624,000 | 3,850,800 | 2,226,800 | 0.68% | $727.15K |
| U.S. Treasury Bonds Principal STRIPS | 2,560,500 | 4,346,500 | 1,786,000 | 0.67% | $482.23K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2,285,200 | 3,613,000 | 1,327,800 | 0.63% | $410.88K |
| U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 | 1,794,100 | 3,345,300 | 1,551,200 | 0.60% | $505.96K |
| U.S. Treasury Bonds Principal STRIPS | 2,112,800 | 3,423,700 | 1,310,900 | 0.54% | $356.67K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1,383,600 | 2,423,100 | 1,039,500 | 0.46% | $357.40K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1,024,400 | 2,430,800 | 1,406,400 | 0.44% | $473.19K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1,052,900 | 2,743,600 | 1,690,700 | 0.44% | $496.20K |
| U.S. Treasury Bonds | 1,526,800 | 2,207,800 | 681,000 | 0.43% | $233.28K |
| U.S. Treasury Bonds Principal STRIPS | 1,240,400 | 2,939,800 | 1,699,400 | 0.41% | $425.00K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 659,300 | 1,730,000 | 1,070,700 | 0.32% | $367.24K |
No positions in this category.
No positions in this category.
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