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.
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-Indexed Notes | 0 | 3,318,282 | 3,318,282 | 2.12% | $3.31M |
| UST BILLS 0% 05/14/2026 | 0 | 3,000,000 | 3,000,000 | 1.92% | $3.00M |
| Morgan Stanley | 0 | 652,000 | 652,000 | 0.41% | $646.97K |
| HONEYWELL AEROSP | 0 | 524,000 | 524,000 | 0.33% | $517.37K |
| NatWest Group PLC | 0 | 509,000 | 509,000 | 0.32% | $493.08K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 504,080 | 504,080 | 0.30% | $467.94K |
| BAKER HUGHES | 0 | 326,000 | 326,000 | 0.21% | $320.84K |
| BARCLAYS PLC | 0 | 320,000 | 320,000 | 0.20% | $313.23K |
| EASTMAN CHEMICAL | 0 | 308,000 | 308,000 | 0.19% | $302.50K |
| Bank of America Corp. | 0 | 271,000 | 271,000 | 0.17% | $270.20K |
| Vistra Operations Co. LLC | 0 | 261,000 | 261,000 | 0.17% | $260.07K |
| ORACLE CORP | 0 | 258,000 | 258,000 | 0.16% | $252.37K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.14% | $213.62K |
| Nippon Life Insurance Co. | 0 | 203,000 | 203,000 | 0.13% | $203.42K |
| Goldman Sachs Group, Inc. | 0 | 196,000 | 196,000 | 0.13% | $195.54K |
| Maple Parent Holdings Corp. | 0 | 174,000 | 174,000 | 0.11% | $174.22K |
| Deutsche Bank AG | 0 | 157,000 | 157,000 | 0.10% | $156.82K |
| CHENIERE ENERGYP | 0 | 130,000 | 130,000 | 0.08% | $132.68K |
| Gabx Leasing LLC | 0 | 121,000 | 121,000 | 0.08% | $119.45K |
| FIDELITY NATL IN | 0 | 119,000 | 119,000 | 0.08% | $118.36K |
| SYSCO CORP | 0 | 119,000 | 119,000 | 0.07% | $116.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Government CPI-Linked Bonds | 631,059,000 | 0 | -631,059,000 | 0.00% | -$4.08M |
| U.S. Treasury Notes | 2,843,467 | 0 | -2,843,467 | 0.00% | -$2.84M |
| Italy Buoni Poliennali Del Tesoro | 1,194,120 | 0 | -1,194,120 | 0.00% | -$1.30M |
| US TREASURY N/B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.30K |
| MORGAN STANLEY | 800,000 | 0 | -800,000 | 0.00% | -$809.81K |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 589,151 | 0 | -589,151 | 0.00% | -$804.59K |
| U.S. Treasury Bills | 700,000 | 0 | -700,000 | 0.00% | -$698.31K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$502.30K |
| BANK OF AMER CRP | 338,000 | 0 | -338,000 | 0.00% | -$334.32K |
| BARCLAYS PLC | 320,000 | 0 | -320,000 | 0.00% | -$325.95K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 252,000 | 0 | -252,000 | 0.00% | -$251.16K |
| FOUNDRY JV HOLDC | 211,000 | 0 | -211,000 | 0.00% | -$218.10K |
| CF INDUSTRIES IN | 207,000 | 0 | -207,000 | 0.00% | -$207.81K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 200,000 | 0 | -200,000 | 0.00% | -$198.32K |
| DEUTSCHE BANK NY | 194,000 | 0 | -194,000 | 0.00% | -$193.78K |
| CHENIERE ENERGYP | 130,000 | 0 | -130,000 | 0.00% | -$132.96K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 9,473,760 | 9,547,308 | 73,548 | 5.67% | $110.03K |
| Japan Government CPI-Linked Bonds | 370,643,000 | 979,828,750 | 609,185,750 | 4.05% | $3.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 5,323,320 | 5,364,630 | 41,310 | 3.41% | $58.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4,706,264 | 4,742,814 | 36,550 | 3.08% | $42.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 6,098,070 | 6,145,415 | 47,345 | 3.04% | -$4.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4,539,822 | 4,575,060 | 35,238 | 2.95% | $41.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4,326,927 | 4,360,494 | 33,567 | 2.79% | $43.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3,704,820 | 3,733,555 | 28,735 | 2.48% | $25.22K |
| U.S. Treasury Notes | 3,668,700 | 3,697,190 | 28,490 | 2.44% | $27.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 3,711,120 | 3,739,932 | 28,812 | 2.40% | $45.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,444,900 | 3,471,630 | 26,730 | 2.21% | $50.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 3,382,290 | 3,408,536 | 26,246 | 2.15% | $74 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3,338,452 | 3,364,348 | 25,896 | 2.15% | $34.62K |
| Federal Republic of Germany | 1,298,010 | 2,795,516 | 1,497,506 | 2.12% | $1.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 2,852,022 | 2,874,147 | 22,125 | 2.04% | $14.77K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2,829,570 | 2,851,534 | 21,965 | 1.86% | $31.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2,718,029 | 2,739,124 | 21,095 | 1.82% | $19.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2,563,873 | 2,583,763 | 19,890 | 1.79% | $10.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2,775,578 | 2,797,132 | 21,554 | 1.76% | $26.90K |
| State Street Navigator Securities Lending Portfolio II | 2,111,121 | 2,550,665 | 439,544 | 1.63% | $439.54K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,465,640 | 2,484,768 | 19,128 | 1.63% | $19.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2,633,477 | 2,653,914 | 20,438 | 1.62% | $29.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2,990,951 | 3,014,171 | 23,220 | 1.60% | -$6.09K |
| Spain Government Inflation-Linked Bonds | 2,052,448 | 2,055,968 | 3,520 | 1.59% | $7.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2,419,340 | 2,438,120 | 18,780 | 1.47% | $27.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3,046,010 | 3,069,641 | 23,630 | 1.45% | -$5.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2,281,500 | 2,299,194 | 17,694 | 1.44% | $24.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2,011,880 | 2,027,506 | 15,626 | 1.32% | $16.54K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,812,440 | 1,826,506 | 14,066 | 1.14% | -$2.85K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1,764,224 | 1,777,916 | 13,692 | 1.10% | $19.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2,181,420 | 2,198,340 | 16,920 | 1.08% | -$14.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,065,245 | 2,081,265 | 16,020 | 0.96% | -$8.64K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,442,546 | 1,453,746 | 11,200 | 0.95% | $12.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1,414,959 | 1,425,944 | 10,985 | 0.89% | $14.45K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,459,487 | 2,478,566 | 19,078 | 0.84% | -$10.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 2,445,828 | 2,464,812 | 18,984 | 0.82% | -$5.20K |
| U.S. Treasury Notes | 1,120,350 | 1,129,040 | 8,690 | 0.73% | $9.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1,891,620 | 1,906,305 | 14,685 | 0.69% | -$7.43K |
| U.S. Treasury Notes | 1,009,720 | 1,017,550 | 7,830 | 0.65% | $8.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 952,166 | 959,557 | 7,391 | 0.65% | $3.93K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 949,266 | 956,637 | 7,371 | 0.61% | $8.73K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 870,075 | 948,755 | 78,680 | 0.61% | $78.68K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,056,410 | 1,064,610 | 8,200 | 0.60% | -$9.50K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 924,723 | 931,905 | 7,182 | 0.55% | -$11.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1,026,248 | 1,034,212 | 7,965 | 0.49% | -$4.78K |
| United Kingdom Inflation-Linked Gilt | 512,655 | 515,718 | 3,063 | 0.45% | $8.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 622,740 | 627,570 | 4,830 | 0.38% | $7.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 237,298 | 239,140 | 1,842 | 0.15% | $4.58K |
| ZURICH INSURANCE GROUP AG | 2 | 3 | 1 | -0.09% | -$54.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3,892,351 | 1,961,270 | -1,931,081 | 1.26% | -$1.91M |
| Australia Government Bonds | 1,250,000 | 750,000 | -500,000 | 0.54% | -$502.56K |
| GOLDMAN SACHS GP | 500,000 | 300,000 | -200,000 | 0.17% | -$181.48K |
| ZOETIS INC CFD | 2 | 1 | -1 | -0.02% | $213.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 1,200,000 | 1,200,000 | 0 | 0.78% | -$17.57K |
| HIG F 02/12/47 ICON | 1,196,000 | 1,196,000 | 0 | 0.74% | $12.60K |
| APA CORP SR UNSECURED 01/30 4.25 | 1,102,000 | 1,102,000 | 0 | 0.70% | $690 |
| BANK OF AMER CRP | 968,000 | 968,000 | 0 | 0.62% | -$12.75K |
| TRTN 3.15 06/15/31 144A | 968,000 | 968,000 | 0 | 0.56% | -$10.09K |
| MORGAN STANLEY | 958,000 | 958,000 | 0 | 0.53% | -$13.09K |
| BAC Capital Trust XIV, Series G | 966,000 | 966,000 | 0 | 0.51% | $9.75K |
| SONOCO PRODUCTS | 666,000 | 666,000 | 0 | 0.42% | -$9.24K |
| DEUTSCHE BANK NY | 700,000 | 700,000 | 0 | 0.41% | -$5.91K |
| ONEOK INC | 628,000 | 628,000 | 0 | 0.40% | -$7.36K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 615,000 | 615,000 | 0 | 0.38% | -$7.42K |
| GOLDMAN SACHS GP | 515,000 | 515,000 | 0 | 0.32% | -$7.32K |
| SOUTHWEST AIR | 505,000 | 505,000 | 0 | 0.31% | -$15.41K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 474,000 | 474,000 | 0 | 0.30% | -$849 |
| HSBC HOLDINGS | 465,000 | 465,000 | 0 | 0.30% | -$10.66K |
| UNITED MEXICAN | 450,000 | 450,000 | 0 | 0.28% | -$4.13K |
| WOODSIDE FINANCE | 408,000 | 408,000 | 0 | 0.27% | -$3.05K |
| SMURFIT WESTROCK | 383,000 | 383,000 | 0 | 0.24% | -$7.87K |
| NATWEST GROUP | 381,000 | 381,000 | 0 | 0.22% | -$4.26K |
| BNP V4.916 01/15/34 144A | 338,000 | 338,000 | 0 | 0.21% | -$5.14K |
| WELLS FARGO CO | 321,000 | 321,000 | 0 | 0.20% | -$2.97K |
| WILLIAMS COS INC | 322,000 | 322,000 | 0 | 0.20% | -$3.21K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.19% | -$5.53K |
| NATWEST GROUP | 300,000 | 300,000 | 0 | 0.19% | -$3.44K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 285,000 | 285,000 | 0 | 0.19% | -$553 |
| ARCELORMITTAL SA | 285,000 | 285,000 | 0 | 0.19% | -$10.03K |
| GLENLN 2.85 04/27/31 144A | 314,000 | 314,000 | 0 | 0.18% | -$4.65K |
| EASTMAN CHEMICAL | 259,000 | 259,000 | 0 | 0.17% | -$2.24K |
| ZIONS BANCORP | 252,000 | 252,000 | 0 | 0.17% | -$4.11K |
| CITIGROUP INC | 258,000 | 258,000 | 0 | 0.16% | -$3.50K |
| PLAINS ALL AMER | 252,000 | 252,000 | 0 | 0.16% | -$1.96K |
| ENTERPRISE PRODU | 248,000 | 248,000 | 0 | 0.16% | $354 |
| ENTERPRISE PRODU | 336,000 | 336,000 | 0 | 0.16% | -$2.21K |
| TRITON CONTAINER | 248,000 | 248,000 | 0 | 0.16% | -$3.44K |
| APTARGROUP INC | 245,000 | 245,000 | 0 | 0.16% | -$3.19K |
| Citigroup Inc. | 228,000 | 228,000 | 0 | 0.14% | -$3.83K |
| UBS GROUP | 210,000 | 210,000 | 0 | 0.14% | -$4.12K |
| WEIR GROUP PLC THE | 210,000 | 210,000 | 0 | 0.14% | -$2.57K |
| UNITED MEXICAN | 257,000 | 257,000 | 0 | 0.13% | -$2.21K |
| MORGAN STANLEY | 168,000 | 168,000 | 0 | 0.10% | -$2.44K |
| MASTEC INC | 154,000 | 154,000 | 0 | 0.10% | -$2.32K |
| DIAMONDBACK ENER | 153,000 | 153,000 | 0 | 0.10% | -$574 |
| GLENCORE FDG LLC | 152,000 | 152,000 | 0 | 0.09% | -$1.70K |
| APA CORP | 120,000 | 120,000 | 0 | 0.08% | $798 |
| PPG INDUSTRIES | 111,000 | 111,000 | 0 | 0.07% | -$1.07K |
| ENERGY TRANSFER | 104,000 | 104,000 | 0 | 0.06% | -$1.21K |
| ENERGY TRANS | 78,000 | 78,000 | 0 | 0.05% | -$373 |
| NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75 | 62,000 | 62,000 | 0 | 0.04% | -$1.18K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 66,000 | 66,000 | 0 | 0.04% | -$149 |
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