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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Bonds
0
7,249,270
7,249,270
4.48%
$6.72M
PRPM ADVISORS LLC PRPM_24-NQM4
0
565,592
565,592
0.38%
$568.04K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2
200,000
0
-200,000
0.00%
-$200.00K
US ULTRA BOND CBT Sep25
163
0
-163
0.00%
$104.54K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
11,262,585
11,355,150
92,565
7.58%
$142.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031
9,674,560
9,754,000
79,440
6.12%
$112.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
8,753,280
8,825,200
71,920
5.98%
$82.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28
7,426,320
7,487,328
61,008
5.07%
$64.42K
U.S. Treasury Notes 0.125%, Due 1/15/2030
7,558,680
7,620,780
62,100
4.89%
$88.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043
9,656,924
9,736,248
79,323
4.80%
-$12.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29
6,506,379
6,559,806
53,427
4.73%
$29.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
5,688,765
5,735,520
46,755
3.67%
$65.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047
6,713,600
6,768,750
55,150
3.21%
-$26.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032
4,462,200
4,498,880
36,680
2.85%
$52.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33
4,268,880
4,303,920
35,040
2.83%
$43.23K
U.S. Treasury Notes
3,929,588
3,961,875
32,288
2.72%
$31.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29
3,774,125
3,805,150
31,025
2.64%
$28.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044
4,519,872
4,557,020
37,148
2.52%
-$7.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
3,209,100
3,235,475
26,375
2.15%
$34.76K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
3,264,330
3,291,150
26,820
2.13%
$34.76K
U.S. Treasury Inflation-Protected Indexed Notes
3,081,150
3,106,440
25,290
2.12%
$26.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045
4,129,260
4,163,190
33,930
2.00%
-$15.90K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
2,636,075
2,657,725
21,650
1.78%
$25.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
2,534,240
2,555,060
20,820
1.67%
$28.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46
2,906,830
2,930,715
23,885
1.45%
-$12.56K
U.S. Treasury Notes
1,514,130
1,526,565
12,435
1.02%
$12.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48
1,971,570
1,987,770
16,200
0.95%
-$8.28K
U.S. Treasury Inflation Linked Bonds
1,610,075
1,623,300
13,225
0.77%
-$4.74K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32
1,169,260
1,178,870
9,610
0.73%
$14.07K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28
10,019,850
9,091,935
-927,915
6.38%
-$1.02M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
11,826,090
3,974,430
-7,851,660
2.64%
-$7.77M
FNH 2025-1 A
604,822
529,779
-75,043
0.35%
-$81.62K
GCAT Trust, Series 2022-HX1, Class A1
580,617
562,386
-18,231
0.35%
-$24.32K
FNMA, Series 2013-59, Class MX
488,106
460,140
-27,966
0.29%
-$29.81K
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR
400,000
375,000
-25,000
0.25%
-$25.00K
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X
557,143
371,429
-185,714
0.25%
-$185.58K
BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B
390,951
369,715
-21,236
0.25%
-$24.53K
Magnetite XXIX Ltd., Series 2021-29A, Class X
487,500
325,000
-162,500
0.22%
-$162.61K
TAX 2024-1A A
338,147
322,445
-15,702
0.22%
-$15.73K
Goodgreen, Series 2022-1A, Class A
308,102
304,012
-4,090
0.18%
-$2.45K
Chesapeake Funding LLC, Series 2023-2A, Class A1
329,867
262,884
-66,983
0.18%
-$68.60K
CCG Receivables Trust, Series 2023-2, Class A2
306,265
224,864
-81,401
0.15%
-$82.86K
FCI Funding LLC, Series 2024-1A, Class A
233,747
201,305
-32,442
0.13%
-$32.72K
FNMA
183,581
152,981
-30,600
0.10%
-$31.84K
REACH FINANCIAL LLC REACH 2025 1A A 144A
199,583
146,026
-53,557
0.10%
-$53.87K
REACH FINANCIAL LLC REACH 2025 2A A 144A
182,511
143,306
-39,205
0.10%
-$39.49K
Dell Equipment Finance Trust, Series 2023-3, Class A3
175,198
88,332
-86,866
0.06%
-$87.62K
FNMA
48,165
47,359
-806
0.03%
-$1.01K
FHLMC, Series 2296, Class H
7
7
-0
0.00%
-$0
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TENN VALLEY AUTH
7,000,000
7,000,000
0
4.79%
-$23.85K
Progress Residential Trust, Series 2022-SFR2, Class D
1,100,000
1,100,000
0
0.72%
$1.61K
HTS Fund II LLC, Series 2025-1, Class A
800,000
800,000
0
0.53%
-$2.14K
RCKT Trust
550,000
550,000
0
0.37%
-$2.14K
Tricon Residential Trust, Series 2024-SFR1, Class B