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 | 1,240,276 | 1,240,276 | 22.88% | $1.20M |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 396,435 | 396,435 | 7.68% | $403.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0 | 468,498 | 468,498 | 6.94% | $364.10K |
| UST BILLS 0% 05/14/2026 | 0 | 134,000 | 134,000 | 2.47% | $129.48K |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 101,951 | 101,951 | 1.97% | $103.23K |
| U.S. Treasury Bills | 0 | 18,000 | 18,000 | 0.34% | $18.00K |
| U.S. Treasury Bills | 0 | 18,000 | 18,000 | 0.34% | $17.94K |
| U.S. Treasury Bills | 0 | 18,000 | 18,000 | 0.34% | $17.87K |
| U.S. Treasury Bills | 0 | 18,000 | 18,000 | 0.34% | $17.75K |
| U.S. Treasury Bills | 0 | 18,000 | 18,000 | 0.34% | $17.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0 | 14,363 | 14,363 | 0.25% | $13.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0 | 8,101 | 8,101 | 0.14% | $7.34K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 432,475 | 436,729 | 4,254 | 6.19% | -$8.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 95,534 | 108,347 | 12,813 | 2.04% | $10.47K |
| MSILF-GOVT-INS | 25,239 | 56,612 | 31,372 | 1.08% | $31.37K |
| FRST AM-GV OB-X | 25,239 | 56,612 | 31,372 | 1.08% | $31.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 17,063 | 50,616 | 33,553 | 0.92% | $32.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 9,541 | 37,164 | 27,623 | 0.60% | $22.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1,220 | 1,232 | 12 | 0.02% | $15 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,764,811 | 1,725,724 | -39,087 | 30.13% | -$112.63K |
| U.S. Treasury Inflation-Protected Indexed Notes | 184,255 | 152,330 | -31,925 | 2.91% | -$33.42K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 583,000 | 583,000 | 0 | 10.99% | $5.75K |
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