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 | 402,582 | 402,582 | 53.53% | $389.59K |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 82,336 | 82,336 | 11.50% | $83.71K |
| UST BILLS 0% 05/14/2026 | 0 | 20,000 | 20,000 | 2.66% | $19.32K |
| U.S. Treasury Bills | 0 | 6,000 | 6,000 | 0.82% | $6.00K |
| U.S. Treasury Bills | 0 | 6,000 | 6,000 | 0.82% | $5.96K |
| U.S. Treasury Bills | 0 | 6,000 | 6,000 | 0.81% | $5.92K |
| U.S. Treasury Bills | 0 | 6,000 | 6,000 | 0.81% | $5.90K |
| U.S. Treasury Bills | 0 | 4,000 | 4,000 | 0.55% | $3.97K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,499,372 | 0 | -1,499,372 | 0.00% | -$1.25M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 690,398 | 0 | -690,398 | 0.00% | -$662.39K |
| U.S. Treasury Bills | 10,000 | 0 | -10,000 | 0.00% | -$9.97K |
| UST BILLS 0% 05/29/2025 | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| U.S. Treasury Bills | 10,000 | 0 | -10,000 | 0.00% | -$9.90K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000 | 19,000 | 14,000 | 2.55% | $13.73K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 260,343 | 89,469 | -170,873 | 10.33% | -$151.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 141,096 | 53,431 | -87,665 | 7.25% | -$89.83K |
| U.S. Treasury Bills | 637,000 | 21,000 | -616,000 | 2.85% | -$603.00K |
| MSILF-GOVT-INS | 38,632 | 17,093 | -21,539 | 2.35% | -$21.54K |
| FRST AM-GV OB-X | 38,632 | 17,093 | -21,539 | 2.35% | -$21.54K |
| U.S. Treasury Bills | 10,000 | 6,000 | -4,000 | 0.82% | -$3.88K |
No positions in this category.
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