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 Bills | 0 | 5,184,755,000 | 5,184,755,000 | 9.94% | $5.17B |
| UST BILLS 0% 05/14/2026 | 0 | 4,658,405,000 | 4,658,405,000 | 8.92% | $4.64B |
| U.S. Treasury Bills | 0 | 4,423,004,000 | 4,423,004,000 | 8.45% | $4.39B |
| U.S. Treasury Bills | 0 | 3,518,176,000 | 3,518,176,000 | 6.71% | $3.49B |
| U.S. Treasury Bills | 0 | 3,483,562,000 | 3,483,562,000 | 6.66% | $3.46B |
| U.S. Treasury Bills | 0 | 3,417,608,000 | 3,417,608,000 | 6.53% | $3.40B |
| U.S. Treasury Bills | 0 | 3,417,892,000 | 3,417,892,000 | 6.52% | $3.39B |
| U.S. Treasury Bills | 0 | 3,233,278,000 | 3,233,278,000 | 6.19% | $3.22B |
| U.S. Treasury Bills | 0 | 3,149,313,000 | 3,149,313,000 | 6.04% | $3.14B |
| United States Treasury Bill | 0 | 2,853,399,000 | 2,853,399,000 | 5.47% | $2.84B |
| U.S. Treasury Bills | 0 | 2,663,372,000 | 2,663,372,000 | 5.10% | $2.65B |
| U.S. Treasury Bills | 0 | 2,663,088,000 | 2,663,088,000 | 5.09% | $2.65B |
| U.S. Treasury Bills | 0 | 1,306,816,000 | 1,306,816,000 | 2.50% | $1.30B |
| U.S. Treasury Bills | 0 | 1,281,532,000 | 1,281,532,000 | 2.45% | $1.27B |
| United States Treasury Bill | 0 | 1,256,532,000 | 1,256,532,000 | 2.40% | $1.25B |
| U.S. Treasury Bills | 0 | 1,206,532,000 | 1,206,532,000 | 2.30% | $1.20B |
| U.S. Treasury Bills | 0 | 1,166,532,000 | 1,166,532,000 | 2.22% | $1.16B |
| U.S. Treasury Bills | 0 | 783,839,000 | 783,839,000 | 1.50% | $782.10M |
| U.S. Treasury Bills | 0 | 350,650,000 | 350,650,000 | 0.67% | $349.70M |
| U.S. Treasury Bills | 0 | 173,715,000 | 173,715,000 | 0.33% | $173.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 3,493,370,000 | 0 | -3,493,370,000 | 0.00% | -$3.47B |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3,430,886,000 | 0 | -3,430,886,000 | 0.00% | -$3.41B |
| U.S. Treasury Bills | 3,144,554,000 | 0 | -3,144,554,000 | 0.00% | -$3.13B |
| U.S. Treasury Bills | 2,646,934,000 | 0 | -2,646,934,000 | 0.00% | -$2.63B |
| UST BILLS 0% 02/12/2026 | 2,622,154,000 | 0 | -2,622,154,000 | 0.00% | -$2.61B |
| U.S. Treasury Bills | 2,574,915,000 | 0 | -2,574,915,000 | 0.00% | -$2.56B |
| U.S. Treasury Bills | 2,494,985,000 | 0 | -2,494,985,000 | 0.00% | -$2.48B |
| U.S. Treasury Bills | 2,495,070,000 | 0 | -2,495,070,000 | 0.00% | -$2.48B |
| U.S. Treasury Bills | 2,494,900,000 | 0 | -2,494,900,000 | 0.00% | -$2.47B |
| U.S. Treasury Bills | 2,075,560,000 | 0 | -2,075,560,000 | 0.00% | -$2.07B |
| U.S. Treasury Bills | 2,074,915,000 | 0 | -2,074,915,000 | 0.00% | -$2.07B |
| U.S. Treasury Bills | 2,074,915,000 | 0 | -2,074,915,000 | 0.00% | -$2.07B |
| U.S. Treasury Bills | 1,997,705,000 | 0 | -1,997,705,000 | 0.00% | -$1.98B |
| U.S. Treasury Bills | 1,497,790,000 | 0 | -1,497,790,000 | 0.00% | -$1.49B |
| U.S. Treasury Bills | 1,188,113,000 | 0 | -1,188,113,000 | 0.00% | -$1.19B |
| XIB 0 03/03/26 | 997,790,000 | 0 | -997,790,000 | 0.00% | -$991.88M |
| U.S. Treasury Bills | 997,790,000 | 0 | -997,790,000 | 0.00% | -$991.33M |
| U.S. Treasury Bills | 997,875,000 | 0 | -997,875,000 | 0.00% | -$990.70M |
| U.S. Treasury Bills | 997,790,000 | 0 | -997,790,000 | 0.00% | -$989.22M |
| U.S. Treasury Bills | 641,700,000 | 0 | -641,700,000 | 0.00% | -$640.88M |
| U.S. Treasury Bills | 560,521,000 | 0 | -560,521,000 | 0.00% | -$559.15M |
| U.S. Treasury Bills | 441,823,000 | 0 | -441,823,000 | 0.00% | -$441.82M |
| U.S. Treasury Bills | 346,007,000 | 0 | -346,007,000 | 0.00% | -$345.32M |
| U.S. Treasury Bills | 188,533,000 | 0 | -188,533,000 | 0.00% | -$188.33M |
| U.S. Treasury Bills | 181,168,000 | 0 | -181,168,000 | 0.00% | -$180.69M |
| U.S. Treasury Bills | 88,871,000 | 0 | -88,871,000 | 0.00% | -$88.84M |
| U.S. Treasury Bills | 17,230,000 | 0 | -17,230,000 | 0.00% | -$17.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,036,217,521 | 2,083,884,110 | 1,047,666,589 | 4.01% | $1.05B |
No positions in this category.
No positions in this category.
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