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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 173,632,000 | 173,632,000 | 3.84% | $171.31M |
| United States Treasury Bill | 0 | 173,632,000 | 173,632,000 | 3.83% | $171.19M |
| U.S. Treasury Bills | 0 | 173,632,000 | 173,632,000 | 3.83% | $171.06M |
| U.S. Treasury Bills | 0 | 172,794,000 | 172,794,000 | 3.83% | $170.97M |
| U.S. Treasury Bills | 0 | 172,794,000 | 172,794,000 | 3.83% | $170.85M |
| U.S. Treasury Bills | 0 | 172,794,000 | 172,794,000 | 3.82% | $170.72M |
| U.S. Treasury Bills | 0 | 156,331,000 | 156,331,000 | 3.47% | $155.04M |
| U.S. Treasury Bills | 0 | 156,331,000 | 156,331,000 | 3.47% | $154.93M |
| U.S. Treasury Bills | 0 | 115,059,000 | 115,059,000 | 2.50% | $111.43M |
| U.S. Treasury Bills | 0 | 109,945,000 | 109,945,000 | 2.39% | $106.80M |
| U.S. Treasury Bills | 0 | 100,681,000 | 100,681,000 | 2.22% | $99.06M |
| B 0 09/17/26 | 0 | 100,681,000 | 100,681,000 | 2.22% | $98.98M |
| U.S. Treasury Bills | 0 | 100,681,000 | 100,681,000 | 2.22% | $98.92M |
| U.S. Treasury Bills | 0 | 75,624,000 | 75,624,000 | 1.68% | $74.89M |
| U.S. Treasury Bills | 0 | 75,624,000 | 75,624,000 | 1.68% | $74.84M |
| U.S. Treasury Bill | 0 | 75,624,000 | 75,624,000 | 1.68% | $74.78M |
| U.S. Treasury Bills | 0 | 75,624,000 | 75,624,000 | 1.67% | $74.73M |
| U.S. Treasury Bills | 0 | 70,459,000 | 70,459,000 | 1.52% | $68.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 278,362,000 | 0 | -278,362,000 | 0.00% | -$275.53M |
| UST BILLS 0% 05/14/2026 | 277,576,000 | 0 | -277,576,000 | 0.00% | -$274.01M |
| U.S. Treasury Bills | 173,722,000 | 0 | -173,722,000 | 0.00% | -$171.60M |
| U.S. Treasury Bills | 173,722,000 | 0 | -173,722,000 | 0.00% | -$171.37M |
| U.S. Treasury Bills | 173,722,000 | 0 | -173,722,000 | 0.00% | -$171.25M |
| U.S. Treasury Bills | 170,233,000 | 0 | -170,233,000 | 0.00% | -$167.71M |
| U.S. Treasury Bills | 170,233,000 | 0 | -170,233,000 | 0.00% | -$167.47M |
| U.S. Treasury Bills | 165,204,000 | 0 | -165,204,000 | 0.00% | -$163.42M |
| U.S. Treasury Bills | 165,204,000 | 0 | -165,204,000 | 0.00% | -$163.30M |
| U.S. Treasury Bills | 160,203,000 | 0 | -160,203,000 | 0.00% | -$158.68M |
| U.S. Treasury Bills | 155,207,000 | 0 | -155,207,000 | 0.00% | -$153.77M |
| U.S. Treasury Bills | 155,207,000 | 0 | -155,207,000 | 0.00% | -$153.66M |
| U.S. Treasury Bills | 155,207,000 | 0 | -155,207,000 | 0.00% | -$153.55M |
| U.S. Treasury Bills | 155,207,000 | 0 | -155,207,000 | 0.00% | -$153.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 170,062,969 | 403,838,795 | 233,775,826 | 9.05% | $233.78M |
| U.S. Treasury Bills | 270,409,000 | 283,629,000 | 13,220,000 | 6.31% | $15.40M |
| U.S. Treasury Bills | 109,888,000 | 283,231,000 | 173,343,000 | 6.28% | $172.48M |
| U.S. Treasury Bills | 118,451,000 | 281,555,000 | 163,104,000 | 6.23% | $161.96M |
| U.S. Treasury Bills | 118,997,000 | 213,396,000 | 94,399,000 | 4.71% | $93.81M |
| U.S. Treasury Bills | 170,000,000 | 178,980,000 | 8,980,000 | 3.97% | $10.33M |
| U.S. Treasury Bills | 170,233,000 | 178,555,000 | 8,322,000 | 3.97% | $9.68M |
| U.S. Treasury Bills | 110,149,000 | 115,971,000 | 5,822,000 | 2.53% | $6.45M |
| U.S. Treasury Bills | 105,154,000 | 110,689,000 | 5,535,000 | 2.43% | $6.22M |
| U.S. Treasury Bills | 105,154,000 | 110,689,000 | 5,535,000 | 2.43% | $6.20M |
| U.S. Treasury Bills | 104,173,000 | 109,667,000 | 5,494,000 | 2.40% | $6.12M |
No positions in this category.
No positions in this category.
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