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
2,574,615
2,574,615
0.95%
$2.57M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
2,183,991
0
-2,183,991
0.00%
-$2.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 7-10 YEAR TSY. BD
89,183
150,521
61,338
5.32%
$5.79M
State Street Navigator Securities Lending Government Money Market Portfolio