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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 100,900,000 | 100,900,000 | 4.79% | $100.17M |
| U.S. Treasury Inflation-Linked Notes | 0 | 85,374,862 | 85,374,862 | 4.06% | $84.99M |
| U.S. Treasury Bills | 0 | 61,700,000 | 61,700,000 | 2.93% | $61.38M |
| U.S. Treasury Bills | 0 | 50,400,000 | 50,400,000 | 2.39% | $50.00M |
| WIB 0 03/19/26 | 0 | 36,500,000 | 36,500,000 | 1.74% | $36.33M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 35,022,898 | 35,022,898 | 1.58% | $33.05M |
| U.S. Treasury Bills | 0 | 29,500,000 | 29,500,000 | 1.40% | $29.31M |
| U.S. Treasury Bills | 0 | 12,200,000 | 12,200,000 | 0.58% | $12.09M |
| U.S. Treasury Bills | 0 | 11,650,000 | 11,650,000 | 0.55% | $11.61M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 109,500,000 | 0 | -109,500,000 | 0.00% | -$108.80M |
| U.S. Treasury Bills | 74,000,000 | 0 | -74,000,000 | 0.00% | -$73.38M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 64,564,940 | 0 | -64,564,940 | 0.00% | -$64.36M |
| U.S. Treasury Bills | 56,200,000 | 0 | -56,200,000 | 0.00% | -$55.88M |
| U.S. Treasury Bills | 31,700,000 | 0 | -31,700,000 | 0.00% | -$31.55M |
| U.S. Treasury Bills | 31,600,000 | 0 | -31,600,000 | 0.00% | -$31.38M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 30,890,814 | 0 | -30,890,814 | 0.00% | -$30.87M |
| U.S. Treasury Bills | 29,800,000 | 0 | -29,800,000 | 0.00% | -$29.70M |
| U.S. Treasury Bills | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.79M |
| UST BILLS 0% 11/13/2025 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.98M |
| U.S. Treasury Bills | 14,900,000 | 0 | -14,900,000 | 0.00% | -$14.81M |
| U.S. Treasury Bills | 12,250,000 | 0 | -12,250,000 | 0.00% | -$12.21M |
| U.S. Treasury Bills | 12,125,000 | 0 | -12,125,000 | 0.00% | -$12.02M |
| U.S. Treasury Bills | 11,750,000 | 0 | -11,750,000 | 0.00% | -$11.70M |
| U.S. Treasury Bills | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.67M |
| U.S. Treasury Bills | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 174,356,722 | 212,778,049 | 38,421,327 | 10.17% | $38.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 84,119,264 | 83,297,975 | -821,289 | 4.04% | -$597.22K |
| U.S. Treasury Inflation-Protected Indexed Notes | 81,137,145 | 80,345,327 | -791,818 | 3.92% | -$509.85K |
| US ULTRA BOND CBT Sep25 | 13,673,814 | 11,979,574 | -1,694,240 | 3.82% | $50.57M |
| U.S. Treasury Notes | 77,943,759 | 77,131,240 | -812,520 | 3.80% | -$594.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 76,477,370 | 75,730,209 | -747,161 | 3.76% | -$585.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 75,279,384 | 74,543,875 | -735,509 | 3.62% | -$476.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 74,285,930 | 73,560,060 | -725,870 | 3.53% | -$357.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 75,070,574 | 74,337,284 | -733,289 | 3.52% | -$203.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 73,384,635 | 72,668,150 | -716,485 | 3.47% | -$165.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 74,720,459 | 73,990,347 | -730,112 | 3.38% | -$233.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 67,954,512 | 67,290,969 | -663,543 | 3.19% | -$190.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 66,620,604 | 65,970,412 | -650,193 | 3.14% | -$190.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 65,078,847 | 64,443,006 | -635,841 | 3.09% | -$118.63K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 67,861,884 | 67,197,980 | -663,904 | 3.08% | -$196.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 59,019,042 | 58,442,115 | -576,927 | 2.79% | -$197.71K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 59,903,447 | 58,518,011 | -1,385,436 | 2.78% | -$990.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 60,080,066 | 59,493,868 | -586,198 | 2.77% | -$134.93K |
| U.S. Treasury Notes | 53,099,291 | 52,581,029 | -518,262 | 2.51% | -$202.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 50,943,897 | 50,446,816 | -497,081 | 2.40% | -$207.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 33,051,281 | 32,727,956 | -323,324 | 1.70% | -$384.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 28,718,015 | 28,438,445 | -279,569 | 1.44% | -$311.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 29,845,421 | 29,485,501 | -359,921 | 1.43% | -$320.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 28,112,760 | 27,837,211 | -275,548 | 1.35% | -$165.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 26,068,966 | 25,734,395 | -334,571 | 1.28% | -$305.73K |
No positions in this category.
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