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 | 3,678,131 | 3,678,131 | 59.52% | $3.56M |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 408,633 | 408,633 | 6.95% | $415.44K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3,611,394 | 0 | -3,611,394 | 0.00% | -$3.46M |
| U.S. Treasury Bills | 17,000 | 0 | -17,000 | 0.00% | -$16.95K |
| UST BILLS 0% 05/29/2025 | 17,000 | 0 | -17,000 | 0.00% | -$16.88K |
| U.S. Treasury Bills | 17,000 | 0 | -17,000 | 0.00% | -$16.83K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 373,476 | 601,509 | 228,033 | 8.45% | $180.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 214,584 | 356,208 | 141,624 | 5.88% | $134.98K |
| MSILF-GOVT-INS | 59,425 | 76,927 | 17,503 | 1.29% | $17.50K |
| FRST AM-GV OB-X | 59,425 | 76,927 | 17,503 | 1.29% | $17.50K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 509,000 | 509,000 | 0 | 8.32% | $4.75K |
| U.S. Treasury Bills | 488,000 | 488,000 | 0 | 8.02% | $4.36K |
| U.S. Treasury Bills | 17,000 | 17,000 | 0 | 0.28% | $180 |
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