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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,900,000 | 35,900,000 | 10,000,000 | 3.57% | $9.69M |
| US TREASURY N/B | 16,000,000 | 25,000,000 | 9,000,000 | 2.49% | $8.87M |
| US TREASURY N/B | 7,500,000 | 17,500,000 | 10,000,000 | 1.71% | $9.74M |
| US TREASURY N/B | 12,000,000 | 17,000,000 | 5,000,000 | 1.66% | $4.79M |
| US TREASURY N/B | 8,200,000 | 13,000,000 | 4,800,000 | 1.29% | $4.72M |
| US TREASURY N/B | 8,100,000 | 10,600,000 | 2,500,000 | 1.06% | $2.44M |
| US TREASURY N/B | 7,500,000 | 10,000,000 | 2,500,000 | 1.00% | $2.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 185,900,000 | 161,900,000 | -24,000,000 | 16.19% | -$25.39M |
| US TREASURY N/B | 111,000,000 | 100,000,000 | -11,000,000 | 9.45% | -$10.55M |
| US TREASURY N/B | 65,000,000 | 57,400,000 | -7,600,000 | 5.67% | -$8.13M |
| US TREASURY N/B | 75,610,000 | 69,810,000 | -5,800,000 | 5.67% | -$5.36M |
| U.S. Treasury STRIPS Coupon | 70,200,000 | 57,200,000 | -13,000,000 | 4.70% | -$10.45M |
| US TREASURY N/B | 65,800,000 | 58,800,000 | -7,000,000 | 4.41% | -$5.73M |
| US TREASURY N/B | 37,000,000 | 30,400,000 | -6,600,000 | 2.60% | -$5.98M |
| US TREASURY N/B | 20,630,000 | 20,130,000 | -500,000 | 1.76% | -$609.48K |
| US TREASURY N/B | 21,900,000 | 9,900,000 | -12,000,000 | 1.00% | -$12.38M |
| US TREASURY N/B | 14,600,000 | 8,700,000 | -5,900,000 | 0.87% | -$5.98M |
| U.S.Treasury Notes | 12,000,000 | 7,009,000 | -4,991,000 | 0.70% | -$4.99M |
| Franklin Institutional US Government Money Market Fund | 19,234,252 | 6,713,443 | -12,520,809 | 0.67% | -$12.52M |
| US TREASURY N/B | 5,200,000 | 200,000 | -5,000,000 | 0.02% | -$5.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,666,000 | 31,666,000 | 0 | 3.16% | -$348.82K |
| U.S. Treasury Bonds STRIPS | 32,100,000 | 32,100,000 | 0 | 2.86% | $85.97K |
| US TREASURY N/B | 31,630,000 | 31,630,000 | 0 | 2.73% | -$121.70K |
| US TREASURY N/B | 28,303,000 | 28,303,000 | 0 | 2.68% | -$12.16K |
| US TREASURY N/B | 26,400,000 | 26,400,000 | 0 | 2.59% | -$215.53K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 1.80% | -$165.59K |
| US TREASURY N/B | 19,784,000 | 19,784,000 | 0 | 1.75% | -$100.47K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 1.61% | -$162.19K |
| U.S. Treasury Notes | 15,000,000 | 15,000,000 | 0 | 1.54% | $60.70K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 1.48% | -$136.52K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 1.47% | -$147.13K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 1.46% | -$131.25K |
| US TREASURY N/B | 14,850,000 | 14,850,000 | 0 | 1.31% | -$160.10K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 1.12% | -$42.66K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 10,000,000 | 10,000,000 | 0 | 1.05% | $3.98K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 1.02% | -$120.31K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.75% | -$12.34K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.65% | -$70.21K |
| U.S. Treasury Notes | 5,000,000 | 5,000,000 | 0 | 0.54% | $23.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4,500,000 | 4,500,000 | 0 | 0.49% | $21.41K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.46% | -$55.66K |
| U.S. Treasury Notes | 2,550,000 | 2,550,000 | 0 | 0.26% | -$8.49K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.24% | -$22.46K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.23% | -$26.25K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$18.63K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.08K |
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