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
FIXED INC CLEARING CORP.REPO
0
18,728,746
18,728,746
0.68%
$18.73M
MSILF-GOVT-INS
0
3,000,000
3,000,000
0.11%
$3.00M
Deutsche Bank Securities Inc.
0
2,477,452
2,477,452
0.09%
$2.48M
TRI PARTY CITIGROUP
0
2,000,000
2,000,000
0.07%
$2.00M
Treasury Repurchase Agreement
0
1,000,000
1,000,000
0.04%
$1.00M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
23,949,899
0
-23,949,899
0.00%
-$23.95M
Treasury Repurchase Agreement
10,520,956
0
-10,520,956
0.00%
-$10.52M
MONEYMKT
7,000,000
0
-7,000,000
0.00%
-$7.00M
MONEYMKT
5,000,000
0
-5,000,000
0.00%
-$5.00M
State Street Navigator Securities Lending Portfolio II
5,000,000
0
-5,000,000
0.00%
-$5.00M
ZIMMER BIOMET HOLDINGS INC
2,000,000
0
-2,000,000
0.00%
-$2.00M
REV RC R/P JEFFER 3.000% 12/02/27
2,000,000
0
-2,000,000
0.00%
-$2.00M
Invesco Government & Agency Portfolio, Institutional Class