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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 30,690,371 | 30,690,371 | 1.61% | $30.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 73,038,976 | 83,233,750 | 10,194,774 | 4.41% | $9.99M |
| U.S. Treasury Inflation-Protected Indexed Notes | 72,771,852 | 76,747,106 | 3,975,254 | 4.15% | $3.93M |
| U.S. Treasury Inflation-Protected Indexed Notes | 67,744,977 | 75,680,533 | 7,935,556 | 4.05% | $7.98M |
| U.S. Treasury Notes | 62,187,382 | 72,889,316 | 10,701,934 | 3.92% | $11.11M |
| U.S. Treasury Inflation-Linked Notes | 31,100,770 | 74,132,264 | 43,031,494 | 3.91% | $42.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 73,345,448 | 79,708,733 | 6,363,285 | 3.91% | $6.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 71,053,036 | 74,932,414 | 3,879,379 | 3.73% | $4.13M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 61,611,237 | 70,140,014 | 8,528,777 | 3.57% | $8.66M |
| U.S. Treasury Inflation-Protected Indexed Notes | 59,036,103 | 65,392,295 | 6,356,192 | 3.54% | $6.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 65,192,204 | 68,753,452 | 3,561,248 | 3.53% | $3.65M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 65,957,406 | 69,562,097 | 3,604,691 | 3.53% | $3.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 62,917,020 | 66,352,700 | 3,435,680 | 3.44% | $3.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 53,288,630 | 61,621,627 | 8,332,997 | 3.40% | $8.90M |
| U.S. Treasury Notes | 54,817,513 | 62,106,223 | 7,288,710 | 3.40% | $7.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 63,961,423 | 67,455,954 | 3,494,530 | 3.38% | $3.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 63,686,467 | 67,165,316 | 3,478,849 | 3.38% | $3.60M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 59,973,833 | 63,247,724 | 3,273,891 | 3.36% | $3.79M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 59,126,476 | 62,357,070 | 3,230,594 | 3.30% | $3.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 60,593,817 | 61,167,054 | 573,236 | 3.26% | $1.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 50,272,696 | 59,120,568 | 8,847,872 | 3.16% | $9.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 54,372,721 | 57,340,364 | 2,967,643 | 3.04% | $3.63M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 53,186,679 | 56,092,999 | 2,906,320 | 3.03% | $3.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 48,982,420 | 51,656,919 | 2,674,499 | 2.97% | $2.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 52,403,943 | 55,266,364 | 2,862,420 | 2.92% | $3.25M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 43,418,958 | 45,792,137 | 2,373,180 | 2.56% | $2.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 29,654,248 | 31,275,552 | 1,621,304 | 1.69% | $1.85M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 27,482,109 | 28,983,641 | 1,501,532 | 1.60% | $1.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 16,215,048 | 17,103,310 | 888,262 | 1.00% | $963.43K |
| State Street Navigator Securities Lending Portfolio II | 1,262,931 | 8,891,251 | 7,628,320 | 0.47% | $7.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 69,023,779 | 66,800,646 | -2,223,133 | 3.54% | -$2.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 64,854,247 | 62,331,743 | -2,522,504 | 3.25% | -$2.31M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 64,731,751 | 0 | -64,731,751 | 0.00% | -$63.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 29,861,190 | 0 | -29,861,190 | 0.00% | -$30.12M |
No positions in this category.
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