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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TIDEWATER INC
0
35,000
35,000
1.12%
$2.92M
OVINTIV INC
0
49,000
49,000
1.11%
$2.91M
RAYONIER INC REIT
0
100,010
100,010
0.79%
$2.06M
BUNGE GLOBAL SA
0
16,000
16,000
0.78%
$2.04M
U.S. Treasury Notes
0
2,025,880
2,025,880
0.77%
$2.02M
TAKEDA PHARM-ADR
0
95,000
95,000
0.67%
$1.76M
Velocity Commercial Capital LLC
0
225,000
225,000
0.09%
$224.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26
6,151,912
0
-6,151,912
0.00%
-$6.14M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053
3,286,110
0
-3,286,110
0.00%
-$2.56M
ORACLE CORP
10,500
0
-10,500
0.00%
-$2.05M
CAN NATURAL RES
60,000
0
-60,000
0.00%
-$2.03M
U.S. Treasury Bills
2,000,000
0
-2,000,000
0.00%
-$1.98M
NUCOR CORP
12,000
0
-12,000
0.00%
-$1.96M
ADVANTAGE ENERGY
200,000
0
-200,000
0.00%
-$1.71M
FYBR 2023-1 A2 144A 6.6% 08-20-53
1,590,000
0
-1,590,000
0.00%
-$1.60M
ACADIA HEALTHCARE CO INC
100,000
0
-100,000
0.00%
-$1.42M
POTLATCHDELTIC CORP REIT
33,000
0
-33,000
0.00%
-$1.31M
CAMPING WORLD HOLDINGS INC CLS A
113,000
0
-113,000
0.00%
-$1.10M
SunCoke Energy Inc
1,000,000
0
-1,000,000
0.00%
-$1.08M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
11,532,100
12,861,633
1,329,533
4.89%
$1.47M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29
9,130,750
11,594,010
2,463,260
4.78%
$2.67M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
7,913,972
12,464,038
4,550,067
4.59%
$4.41M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
9,240,140
11,867,310
2,627,170
4.50%
$2.70M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32
8,927,036
11,264,064
2,337,028
3.97%
$2.21M
FRST AM-GV OB-X
1,767,306
4,831,292
3,063,987
1.85%
$3.06M
SEADRILL LTD
60,000
70,000
10,000
1.22%
$1.11M
TOURMALINE OIL CORP
55,000
61,000
6,000
1.12%
$452.35K
PFIZER INC
70,000
85,000
15,000
0.91%
$643.80K
KELT EXPLORATION LTD COMMON STOCK
160,000
210,000
50,000
0.54%
$520.39K
OWENS & MINOR INC REGD 144A P/P 6.62500000
1,570,000
2,480,000
910,000
0.45%
$184.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
11,526,956
11,514,472
-12,483
4.52%
$50.17K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27
11,302,060
11,289,880
-12,180
4.40%
$95.84K
U.S. Treasury Notes
10,228,500
10,217,500
-11,000
3.95%
$40.47K
U.S. Treasury Notes 0.125%, Due 1/15/2030
10,124,320
10,113,440
-10,880
3.70%
$76.68K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28
9,038,954
9,029,210
-9,743
3.63%
$10.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28
9,325,320
9,315,240
-10,080
3.61%
$54.88K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27
9,435,510
9,425,290
-10,220
3.61%
$124.86K
ISHARES SILVER TRUST
146,720
138,320
-8,400
3.61%
-$26.58K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
9,330,130
9,320,074
-10,056
3.58%
$63.04K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
9,213,549
9,203,546
-10,003
3.50%
$65.17K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
9,074,554
9,064,760
-9,794
3.26%
$63.41K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
6,254,871
6,248,140
-6,732
2.38%
$2.43K
APA CORP
74,188
70,000
-4,188
1.14%
$1.16M
SUNCOR ENERGY INC
50,000
44,000
-6,000
1.11%
$690.84K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042
3,717,728
3,713,704
-4,025
1.09%
-$33.13K
U.S. Treasury Inflation Linked Bonds
7,116,725
3,877,650
-3,239,075
1.05%
-$2.37M
Freddie Mac Pool
2,805,303
2,725,695
-79,608
1.05%
-$106.18K
NUTRIEN LTD
50,000
35,000
-15,000
1.01%
-$444.90K
RIO TINTO PLC SPON ADR
37,000
25,000
-12,000
0.89%
-$628.86K
GS Mortgage-Backed Securities Trust 2023-PJ3
1,954,849
1,880,552
-74,297
0.70%
-$102.06K
BIRCHCLIFF ENERGY LTD
340,000
260,000
-80,000
0.55%
-$422.49K
JP Morgan Mortgage Trust 2023-10
1,454,813
1,269,447
-185,366
0.49%
-$192.97K
Freddie Mac Pool
1,267,048
1,155,207
-111,841
0.45%
-$121.19K
MOSAIC CO/THE
65,000
45,000
-20,000
0.44%
-$418.35K
RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4
1,031,707
869,695
-162,012
0.33%
-$175.23K
TASEKO MINES
415,000
130,000
-285,000
0.32%
-$1.51M
SEQUOIA MORTGAGE TRUST 2023 3
769,410
702,879
-66,531
0.27%
-$75.89K
Radian Mortgage Capital Trust LLC 2024-J1
775,148
683,034
-92,114
0.26%
-$100.70K
RMF Buyout Issuance Trust, Series 2020-HB1, Class A1
810,721
724,346
-86,376
0.26%
-$82.14K
NZES 2021-GNT1 A
655,127
625,032
-30,096
0.24%
-$27.75K
GS Mortgage-Backed Securities Trust 2023-PJ4
627,851
547,781
-80,070
0.21%
-$86.26K
J.P. Morgan Mortgage Trust 2023-6 6.00
594,708
532,361
-62,347
0.20%
-$67.42K
NZES 2021-FHT1 A
160,153
153,107
-7,046
0.06%
-$6.33K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
174,122
87,040
-87,082
0.03%
-$87.30K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR GOLD SHARES ETF
9,000
9,000
0
1.48%
$305.82K
Federal Home Loan Banks
3,000,000
3,000,000
0
1.14%
-$23.11K
HA SUST INF CAP
2,710,000
2,710,000
0
1.06%
-$27.33K
GS Mortgage-Backed Securities Trust 2023-PJ5
2,375,000
2,375,000
0
0.92%
$4.67K
FMC GMSR Issue Trust Series 2020-GT1, Class A
2,265,000
2,265,000
0
0.86%
-$14.69K
TEVA PHARMACEUTICAL IND ADR
70,000
70,000
0
0.81%
-$76.30K
JP Morgan Mortgage Trust 2023-10
1,740,000
1,740,000
0
0.67%
-$14.63K
SOILCN 9.625 06/15/29 144A
1,659,000
1,659,000
0
0.66%
$101.04K
OBX 2023-J2 Trust
1,500,000
1,500,000
0
0.58%
-$19.30K
J.P. Morgan Mortgage Trust 2023-8
1,445,000
1,445,000
0
0.56%
-$13.67K
Morgan Stanley Residential Mortgage Loan Trust 2023-4