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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Indexed Notes
0
15,383,218
15,383,218
6.87%
$15.20M
U.S. Treasury Notes
0
1,820,000
1,820,000
0.83%
$1.83M
U.S. Treasury Notes
0
1,460,000
1,460,000
0.66%
$1.46M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
19,658,279
0
-19,658,279
0.00%
-$19.43M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028
10,324,438
0
-10,324,438
0.00%
-$10.20M
U.S. Treasury Inflation-Protected Indexed Notes
1,268,942
0
-1,268,942
0.00%
-$1.29M
ZOETIS INC CFD
4,300,000
0
-4,300,000
0.00%
-$5.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Linked Notes
35,500,313
67,009,910
31,509,597
30.02%
$31.43M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054
11,902,737
19,550,727
7,647,990
7.78%
$6.51M
MONEYMKT
1,308,485
11,094,279
9,785,794
5.02%
$9.79M
WHEAT SEP 26
211
301
90
-0.10%
-$321.47K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
69,425,156
56,160,869
-13,264,288
25.27%
-$13.36M
U.S. Treasury Notes
19,925,718
19,903,381
-22,337
9.24%
$77.48K
U.S. Treasury Inflation-Protected Indexed Notes
19,535,325
15,958,012
-3,577,313
7.33%
-$3.53M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053