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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 5,779,971 | 0 | -5,779,971 | 0.00% | -$5.77M |
| U.S. Treasury Bills | 600,000 | 0 | -600,000 | 0.00% | -$593.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 59,639,315 | 60,311,927 | 672,612 | 13.94% | $980.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 33,632,790 | 34,011,797 | 379,007 | 7.72% | $709.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 25,962,520 | 26,255,703 | 293,183 | 6.00% | $589.85K |
| U.S. Treasury Notes | 24,606,629 | 24,883,957 | 277,328 | 5.84% | $422.61K |
| U.S. Treasury Inflation-Protected Indexed Notes | 24,513,140 | 24,789,697 | 276,556 | 5.76% | $429.23K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 25,424,699 | 25,710,370 | 285,672 | 5.63% | $493.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2,356,268 | 26,615,215 | 24,258,948 | 5.60% | $22.35M |
| U.S. Treasury Inflation-Linked Notes | 17,706,270 | 24,521,706 | 6,815,436 | 5.56% | $6.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 22,037,843 | 22,285,413 | 247,570 | 5.07% | $518.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 20,729,281 | 20,962,503 | 233,222 | 4.81% | $400.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 19,961,615 | 20,187,485 | 225,870 | 4.58% | $386.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 18,827,821 | 19,041,248 | 213,427 | 4.42% | $347.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 17,014,997 | 17,207,701 | 192,704 | 4.00% | $333.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 15,801,039 | 15,978,992 | 177,954 | 3.79% | $266.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 16,075,456 | 16,255,768 | 180,312 | 3.71% | $326.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 15,903,862 | 16,083,084 | 179,221 | 3.58% | $319.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 13,369,854 | 13,519,517 | 149,663 | 3.20% | $229.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 12,270,257 | 12,407,782 | 137,525 | 2.70% | $231.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 5,181,354 | 5,238,432 | 57,078 | 1.29% | $69.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 5,266,348 | 5,324,387 | 58,038 | 1.28% | $72.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2,824,038 | 2,856,479 | 32,441 | 0.62% | $45.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 26,447,735 | 3,846,408 | -22,601,327 | 0.88% | -$22.27M |
| U.S. Treasury Inflation-Protected Indexed Notes | 43,582 | 43,530 | -52 | 0.01% | -$12 |
No positions in this category.
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