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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 39,860,200 | 39,860,200 | 5.10% | $39.60M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 8,978,850 | 8,978,850 | 1.15% | $8.95M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 35,160,000 | 0 | -35,160,000 | 0.00% | -$35.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 696,844 | 0 | -696,844 | 0.00% | -$659.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 243,862,403 | 267,306,467 | 23,444,065 | 34.43% | $23.44M |
| SPDR Portfolio S&P 500 ETF | 1,096,088 | 1,341,954 | 245,866 | 14.07% | $21.28M |
| State Street SPDR Portfolio Emerging Markets ETF | 575,289 | 692,234 | 116,945 | 4.39% | $6.69M |
| U.S. Treasury Notes | 17,554,338 | 31,801,455 | 14,247,117 | 4.11% | $14.20M |
| U.S. Treasury Inflation-Protected Indexed Notes | 24,815,396 | 30,379,440 | 5,564,044 | 4.01% | $5.58M |
| U.S. Treasury Inflation-Protected Indexed Notes | 23,357,824 | 29,985,728 | 6,627,904 | 3.91% | $6.63M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 21,872,864 | 26,422,502 | 4,549,638 | 3.41% | $4.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 20,292,826 | 26,871,040 | 6,578,214 | 3.41% | $6.46M |
| State Street SPDR S&P China ETF | 183,441 | 231,645 | 48,204 | 3.04% | $4.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 10,369,176 | 13,505,930 | 3,136,754 | 1.46% | $2.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 10,468,925 | 15,363,191 | 4,894,266 | 1.45% | $3.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 9,433,351 | 13,600,292 | 4,166,941 | 1.37% | $3.08M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 6,806,424 | 10,920,412 | 4,113,987 | 1.33% | $3.62M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 7,256,769 | 10,958,698 | 3,701,929 | 1.27% | $3.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 6,911,248 | 10,273,338 | 3,362,090 | 0.95% | $2.24M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 7,192,680 | 9,378,730 | 2,186,050 | 0.94% | $1.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 6,784,383 | 9,045,022 | 2,260,639 | 0.87% | $1.55M |
| WHEAT MAY 26 | 61,557,165 | 66,831,906 | 5,274,742 | 0.83% | $4.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 8,204,085 | 10,422,364 | 2,218,280 | 0.71% | $957.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 6,697,006 | 9,349,499 | 2,652,493 | 0.69% | $1.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 5,714,812 | 7,086,913 | 1,372,101 | 0.69% | $883.08K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 7,614,871 | 9,612,326 | 1,997,455 | 0.67% | $887.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,941,010 | 6,572,900 | 2,631,890 | 0.62% | $1.81M |
| ZSCALER INC CFD | 42,019,083 | 44,175,383 | 2,156,300 | 0.59% | $3.74M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4,423,017 | 4,426,067 | 3,050 | 0.56% | -$90.65K |
| U.S. Treasury Inflation Linked Bonds | 3,540,240 | 6,022,569 | 2,482,329 | 0.56% | $1.69M |
| ZSCALER INC CFD | 25,983,658 | 31,268,409 | 5,284,751 | 0.45% | $2.55M |
| TSE TOPIX (Tokyo Price Index) Future | 146 | 170 | 24 | 0.24% | $98.04K |
| VSTOXX FUTURE JAN26 | 1,712 | 2,039 | 327 | 0.21% | -$679.95K |
| USD P ZAR C @16.70000 EO | 10,961,608 | 15,906,205 | 4,944,597 | 0.19% | $1.47M |
| ZOOM COMMUNICATIONS INC CLASS A | 10,928,801 | 11,354,746 | 425,945 | 0.16% | $1.05M |
| THREE MONTH SONIA (ICE) MAR 26 | 594 | 628 | 34 | 0.13% | -$1.23M |
| SPI 200 MAR 26 | 961 | 1,197 | 236 | 0.06% | $617.41K |
| WHEAT SEP 26 | 2,240 | 2,672 | 432 | -0.47% | -$4.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 20,363,812 | 17,657,181 | -2,706,631 | 2.20% | -$2.62M |
| SILVER SEP 26 | 211 | 168 | -43 | 0.24% | -$5.86M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.