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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 883,000 | 1,764,000 | 881,000 | 21.29% | $1.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 883,000 | 1,764,000 | 881,000 | 21.17% | $1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 883,000 | 1,764,000 | 881,000 | 19.66% | $988.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 883,000 | 1,764,000 | 881,000 | 19.38% | $971.85K |
| U.S. Treasury Inflation-Protected Indexed Notes | 883,000 | 1,764,000 | 881,000 | 18.51% | $928.50K |
No positions in this category.
No positions in this category.
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