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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 276,521 | 276,521 | 24.22% | $267.60K |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 199,234 | 199,234 | 18.33% | $202.55K |
| UST BILLS 0% 05/14/2026 | 0 | 5,000 | 5,000 | 0.44% | $4.83K |
| U.S. Treasury Bills | 0 | 4,000 | 4,000 | 0.36% | $4.00K |
| U.S. Treasury Bills | 0 | 4,000 | 4,000 | 0.36% | $3.97K |
| U.S. Treasury Bills | 0 | 4,000 | 4,000 | 0.36% | $3.94K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 768,231 | 0 | -768,231 | 0.00% | -$591.09K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 490,628 | 0 | -490,628 | 0.00% | -$470.72K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 415,443 | 0 | -415,443 | 0.00% | -$414.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 42,669 | 0 | -42,669 | 0.00% | -$39.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 35,193 | 0 | -35,193 | 0.00% | -$33.71K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 30,247 | 0 | -30,247 | 0.00% | -$29.93K |
| U.S. Treasury Notes | 21,568 | 0 | -21,568 | 0.00% | -$22.21K |
| U.S. Treasury Bills | 13,000 | 0 | -13,000 | 0.00% | -$12.96K |
| UST BILLS 0% 05/29/2025 | 13,000 | 0 | -13,000 | 0.00% | -$12.91K |
| U.S. Treasury Bills | 13,000 | 0 | -13,000 | 0.00% | -$12.87K |
| U.S. Treasury Inflation-Protected Indexed Notes | 11,136 | 0 | -11,136 | 0.00% | -$11.24K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 29,987 | 207,844 | 177,857 | 15.81% | $148.57K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,319,832 | 172,670 | -1,147,162 | 12.39% | -$961.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 86,715 | 75,694 | -11,021 | 6.77% | -$12.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 98,555 | 68,278 | -30,277 | 5.60% | -$27.30K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 93,838 | 58,602 | -35,236 | 5.01% | -$32.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 65,340 | 42,941 | -22,399 | 4.03% | -$23.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 47,651 | 14,306 | -33,345 | 1.27% | -$32.76K |
| MSILF-GOVT-INS | 57,953 | 12,849 | -45,104 | 1.16% | -$45.10K |
| FRST AM-GV OB-X | 57,953 | 12,849 | -45,104 | 1.16% | -$45.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 53,695 | 12,323 | -41,371 | 1.03% | -$38.17K |
| U.S. Treasury Bills | 103,000 | 6,000 | -97,000 | 0.53% | -$93.84K |
| U.S. Treasury Bills | 215,000 | 5,000 | -210,000 | 0.45% | -$205.59K |
| U.S. Treasury Bills | 13,000 | 4,000 | -9,000 | 0.36% | -$8.83K |
| U.S. Treasury Bills | 6,000 | 4,000 | -2,000 | 0.36% | -$1.91K |
No positions in this category.
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