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
698,653
698,653
0.11%
$698.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
3,553,638
0
-3,553,638
0.00%
-$3.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 7-10 YEAR TSY. BD
839,074
969,096
130,022
14.87%
$11.81M
State Street Navigator Securities Lending Government Money Market Portfolio