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 2 1/8% 02/15/40 | 257,000 | 344,000 | 87,000 | 12.74% | $122.76K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 257,000 | 344,000 | 87,000 | 12.43% | $119.65K |
| U.S. Treasury Inflation-Protected Indexed Notes | 257,000 | 344,000 | 87,000 | 9.01% | $90.16K |
| U.S. Treasury Notes | 257,000 | 344,000 | 87,000 | 8.72% | $86.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 129,000 | 172,000 | 43,000 | 5.22% | $52.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 129,000 | 172,000 | 43,000 | 5.19% | $54.19K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 129,000 | 172,000 | 43,000 | 4.99% | $47.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 129,000 | 172,000 | 43,000 | 4.90% | $49.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 129,000 | 172,000 | 43,000 | 4.82% | $48.86K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 129,000 | 172,000 | 43,000 | 4.79% | $45.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 129,000 | 172,000 | 43,000 | 4.75% | $47.77K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 129,000 | 172,000 | 43,000 | 4.57% | $45.85K |
| U.S. Treasury Inflation-Protected Indexed Notes | 129,000 | 172,000 | 43,000 | 4.54% | $45.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 129,000 | 172,000 | 43,000 | 4.53% | $45.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 129,000 | 172,000 | 43,000 | 4.51% | $42.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 129,000 | 172,000 | 43,000 | 4.29% | $40.30K |
No positions in this category.
No positions in this category.
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