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 | 182,000 | 251,000 | 69,000 | 9.27% | $97.81K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 182,000 | 251,000 | 69,000 | 9.05% | $95.35K |
| U.S. Treasury Inflation-Protected Indexed Notes | 182,000 | 251,000 | 69,000 | 6.56% | $71.54K |
| U.S. Treasury Notes | 182,000 | 251,000 | 69,000 | 6.35% | $68.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 95,000 | 126,000 | 31,000 | 3.82% | $38.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 95,000 | 126,000 | 31,000 | 3.80% | $39.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 95,000 | 126,000 | 31,000 | 3.64% | $33.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 95,000 | 126,000 | 31,000 | 3.58% | $35.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 95,000 | 126,000 | 31,000 | 3.52% | $35.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 95,000 | 126,000 | 31,000 | 3.50% | $32.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 95,000 | 126,000 | 31,000 | 3.48% | $34.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 95,000 | 126,000 | 31,000 | 3.34% | $33.06K |
| U.S. Treasury Inflation-Protected Indexed Notes | 95,000 | 126,000 | 31,000 | 3.32% | $32.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 95,000 | 126,000 | 31,000 | 3.31% | $32.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 95,000 | 126,000 | 31,000 | 3.29% | $30.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 95,000 | 126,000 | 31,000 | 3.22% | $29.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 95,000 | 126,000 | 31,000 | 3.14% | $29.02K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 95,000 | 126,000 | 31,000 | 3.03% | $27.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 95,000 | 126,000 | 31,000 | 3.02% | $27.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 95,000 | 126,000 | 31,000 | 2.99% | $27.52K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 95,000 | 126,000 | 31,000 | 2.95% | $26.94K |
| U.S. Treasury Inflation Linked Bonds | 95,000 | 126,000 | 31,000 | 2.89% | $26.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 95,000 | 126,000 | 31,000 | 2.65% | $24.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 95,000 | 126,000 | 31,000 | 2.26% | $20.76K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 95,000 | 126,000 | 31,000 | 2.10% | $19.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 95,000 | 126,000 | 31,000 | 1.92% | $17.49K |
No positions in this category.
No positions in this category.
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