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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 44,575,321 | 44,575,321 | 1.47% | $45.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 71,477,531 | 0 | -71,477,531 | 0.00% | -$70.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 35,612,263 | 0 | -35,612,263 | 0.00% | -$36.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 82,925,134 | 126,723,068 | 43,797,935 | 4.20% | $45.73M |
| U.S. Treasury Inflation-Protected Indexed Notes | 118,082,963 | 122,215,934 | 4,132,971 | 4.13% | $5.76M |
| U.S. Treasury Inflation-Protected Indexed Notes | 112,294,391 | 116,349,728 | 4,055,336 | 3.88% | $5.61M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 108,168,004 | 112,073,601 | 3,905,597 | 3.70% | $5.37M |
| U.S. Treasury Inflation-Linked Notes | 53,507,300 | 106,590,242 | 53,082,942 | 3.47% | $53.82M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 104,441,387 | 108,213,289 | 3,771,902 | 3.45% | $5.08M |
| U.S. Treasury Notes | 100,372,333 | 103,996,840 | 3,624,507 | 3.44% | $4.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 102,316,472 | 106,010,505 | 3,694,033 | 3.43% | $5.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 106,006,509 | 109,347,957 | 3,341,448 | 3.41% | $4.64M |
| U.S. Treasury Inflation-Protected Indexed Notes | 96,815,257 | 100,311,857 | 3,496,600 | 3.33% | $4.43M |
| U.S. Treasury Notes | 93,005,115 | 95,740,246 | 2,735,131 | 3.21% | $3.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 101,874,770 | 105,429,004 | 3,554,234 | 3.20% | $4.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 91,254,650 | 94,548,969 | 3,294,319 | 3.19% | $3.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 89,825,104 | 93,067,711 | 3,242,608 | 3.07% | $3.85M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 88,639,606 | 91,725,250 | 3,085,644 | 2.99% | $3.75M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 89,575,462 | 92,811,186 | 3,235,724 | 2.98% | $4.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 93,695,372 | 96,885,076 | 3,189,704 | 2.98% | $4.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 91,956,594 | 95,277,352 | 3,320,758 | 2.94% | $4.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 89,157,130 | 92,377,033 | 3,219,903 | 2.88% | $4.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 81,085,232 | 83,873,347 | 2,788,115 | 2.70% | $3.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 79,493,312 | 81,931,327 | 2,438,015 | 2.65% | $3.15M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 80,973,526 | 83,898,049 | 2,924,523 | 2.63% | $3.79M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 71,689,885 | 74,278,108 | 2,588,223 | 2.36% | $3.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 70,423,038 | 72,691,082 | 2,268,044 | 2.36% | $2.90M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 60,787,529 | 62,982,387 | 2,194,858 | 2.04% | $2.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 39,437,318 | 40,693,481 | 1,256,163 | 1.43% | $1.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 47,422,600 | 49,104,576 | 1,681,976 | 1.38% | $2.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 52,415,874 | 54,309,227 | 1,893,354 | 1.33% | $2.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 34,267,956 | 35,505,888 | 1,237,932 | 1.22% | $1.38M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 35,860,535 | 37,155,824 | 1,295,289 | 1.19% | $1.62M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 42,941,781 | 44,285,361 | 1,343,580 | 1.16% | $1.61M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 36,826,585 | 37,999,686 | 1,173,101 | 1.15% | $1.47M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 33,544,620 | 34,700,192 | 1,155,573 | 1.14% | $1.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 31,106,449 | 32,130,137 | 1,023,688 | 1.09% | $1.25M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 36,281,304 | 37,366,449 | 1,085,145 | 0.98% | $1.25M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 27,300,245 | 28,270,266 | 970,021 | 0.92% | $1.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 34,568,300 | 35,816,409 | 1,248,110 | 0.90% | $1.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 32,838,902 | 34,025,201 | 1,186,299 | 0.83% | $1.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 39,767,114 | 41,202,970 | 1,435,857 | 0.74% | $1.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 26,910,090 | 27,808,291 | 898,201 | 0.71% | $968.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 33,709,054 | 34,925,809 | 1,216,755 | 0.68% | $1.06M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 33,124,397 | 34,319,713 | 1,195,316 | 0.63% | $1.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 18,269,033 | 18,928,836 | 659,803 | 0.62% | $891.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 23,797,629 | 24,656,571 | 858,941 | 0.61% | $899.70K |
| U.S. Treasury Inflation Linked Bonds | 21,642,910 | 22,423,689 | 780,779 | 0.54% | $819.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 14,428,099 | 14,948,586 | 520,487 | 0.54% | $700.55K |
| State Street Navigator Securities Lending Portfolio II | 764,594 | 3,367,028 | 2,602,434 | 0.11% | $2.60M |
No positions in this category.
No positions in this category.
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