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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 7,614,400 | 7,614,400 | 0.84% | $7.43M |
| US TREASURY N/B | 0 | 4,873,600 | 4,873,600 | 0.53% | $4.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,905,900 | 0 | -2,905,900 | 0.00% | -$3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,687,700 | 21,009,700 | 12,322,000 | 2.26% | $11.70M |
| US TREASURY N/B | 5,559,500 | 12,791,900 | 7,232,400 | 1.39% | $6.91M |
| State Street Navigator Securities Lending Portfolio II | 949 | 19,562 | 18,612 | 0.00% | $18.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,976,600 | 21,011,400 | -2,965,200 | 2.31% | -$3.12M |
| US TREASURY N/B | 23,973,100 | 21,009,300 | -2,963,800 | 2.31% | -$3.12M |
| US TREASURY N/B | 23,978,800 | 21,013,400 | -2,965,400 | 2.26% | -$3.06M |
| US TREASURY N/B | 23,977,300 | 21,011,900 | -2,965,400 | 2.26% | -$3.07M |
| US TREASURY N/B | 23,979,800 | 21,014,200 | -2,965,600 | 2.21% | -$2.99M |
| US TREASURY N/B | 22,935,400 | 20,097,400 | -2,838,000 | 2.20% | -$2.98M |
| US TREASURY N/B | 23,981,500 | 21,015,700 | -2,965,800 | 2.12% | -$2.87M |
| US TREASURY N/B | 23,976,600 | 21,011,400 | -2,965,200 | 2.12% | -$2.86M |
| US TREASURY N/B | 21,881,800 | 19,175,000 | -2,706,800 | 1.90% | -$2.56M |
| US TREASURY N/B | 19,803,200 | 17,353,000 | -2,450,200 | 1.68% | -$2.27M |
| US TREASURY N/B | 24,331,900 | 21,320,900 | -3,011,000 | 1.61% | -$2.17M |
| US TREASURY N/B | 25,794,800 | 22,581,600 | -3,213,200 | 1.59% | -$2.14M |
| US TREASURY N/B | 19,766,700 | 17,320,700 | -2,446,000 | 1.57% | -$2.11M |
| US TREASURY N/B | 19,678,500 | 17,243,100 | -2,435,400 | 1.56% | -$2.10M |
| US TREASURY N/B | 21,731,000 | 19,041,800 | -2,689,200 | 1.49% | -$2.00M |
| US TREASURY N/B | 14,595,400 | 12,790,400 | -1,805,000 | 1.46% | -$2.03M |
| US TREASURY N/B | 25,640,700 | 22,468,300 | -3,172,400 | 1.44% | -$1.91M |
| US TREASURY N/B | 14,592,000 | 12,785,800 | -1,806,200 | 1.44% | -$1.99M |
| US TREASURY N/B | 20,912,600 | 18,324,000 | -2,588,600 | 1.43% | -$1.92M |
| US TREASURY N/B | 14,596,100 | 12,790,100 | -1,806,000 | 1.43% | -$1.96M |
| US TREASURY N/B | 14,581,100 | 12,777,700 | -1,803,400 | 1.42% | -$1.95M |
| US TREASURY N/B | 20,628,500 | 18,076,900 | -2,551,600 | 1.41% | -$1.89M |
| US TREASURY N/B | 25,687,800 | 22,509,400 | -3,178,400 | 1.41% | -$1.86M |
| US TREASURY N/B | 14,596,800 | 12,790,600 | -1,806,200 | 1.40% | -$1.93M |
| US TREASURY N/B | 14,592,100 | 12,786,500 | -1,805,600 | 1.40% | -$1.93M |
| US TREASURY N/B | 19,692,800 | 17,255,800 | -2,437,000 | 1.38% | -$1.84M |
| US TREASURY N/B | 14,587,300 | 12,782,100 | -1,805,200 | 1.38% | -$1.89M |
| US TREASURY N/B | 14,594,400 | 12,788,600 | -1,805,800 | 1.36% | -$1.87M |
| US TREASURY N/B | 14,597,300 | 12,791,100 | -1,806,200 | 1.31% | -$1.80M |
| US TREASURY N/B | 21,889,800 | 19,182,000 | -2,707,800 | 1.30% | -$1.73M |
| US TREASURY N/B | 23,973,900 | 21,009,900 | -2,964,000 | 1.30% | -$1.72M |
| US TREASURY N/B | 13,544,200 | 11,869,400 | -1,674,800 | 1.21% | -$1.67M |
| US TREASURY N/B | 18,976,200 | 16,626,800 | -2,349,400 | 1.21% | -$1.61M |
| US TREASURY N/B | 17,051,000 | 14,603,400 | -2,447,600 | 1.20% | -$1.91M |
| US TREASURY N/B | 13,548,300 | 11,872,900 | -1,675,400 | 1.19% | -$1.64M |
| US TREASURY N/B | 23,030,600 | 20,182,000 | -2,848,600 | 1.19% | -$1.57M |
| US TREASURY N/B | 13,498,500 | 11,828,700 | -1,669,800 | 1.18% | -$1.62M |
| US TREASURY N/B | 17,038,500 | 14,322,700 | -2,715,800 | 1.18% | -$2.10M |
| US TREASURY N/B | 14,763,200 | 12,651,800 | -2,111,400 | 1.18% | -$1.89M |
| US TREASURY N/B | 15,505,700 | 13,188,100 | -2,317,600 | 1.17% | -$1.93M |
| US TREASURY N/B | 16,433,900 | 14,070,300 | -2,363,600 | 1.16% | -$1.83M |
| US TREASURY N/B | 23,398,300 | 20,502,700 | -2,895,600 | 1.13% | -$1.49M |
| US TREASURY N/B | 13,461,600 | 11,796,600 | -1,665,000 | 1.11% | -$1.52M |
| US TREASURY N/B | 15,214,600 | 13,332,000 | -1,882,600 | 1.10% | -$1.48M |
| US TREASURY N/B | 15,931,300 | 13,485,500 | -2,445,800 | 1.08% | -$1.85M |
| US TREASURY N/B | 16,997,000 | 14,879,800 | -2,117,200 | 1.05% | -$1.41M |
| US TREASURY N/B | 17,647,100 | 15,465,300 | -2,181,800 | 1.02% | -$1.35M |
| US TREASURY N/B | 13,749,500 | 11,866,900 | -1,882,600 | 1.01% | -$1.52M |
| US TREASURY N/B | 20,797,400 | 18,226,200 | -2,571,200 | 0.98% | -$1.31M |
| US TREASURY N/B | 15,119,600 | 13,250,000 | -1,869,600 | 0.93% | -$1.25M |
| US TREASURY N/B | 12,933,900 | 11,139,100 | -1,794,800 | 0.93% | -$1.41M |
| US TREASURY N/B | 14,045,000 | 12,307,400 | -1,737,600 | 0.88% | -$1.18M |
| US TREASURY N/B | 10,459,100 | 9,165,900 | -1,293,200 | 0.79% | -$1.08M |
| US TREASURY N/B | 11,341,900 | 9,940,900 | -1,401,000 | 0.79% | -$1.06M |
| US TREASURY N/B | 11,357,200 | 9,954,600 | -1,402,600 | 0.79% | -$1.06M |
| US TREASURY N/B | 13,896,200 | 10,990,800 | -2,905,400 | 0.78% | -$1.90M |
| US TREASURY N/B | 11,255,700 | 9,769,700 | -1,486,000 | 0.78% | -$1.13M |
| US TREASURY N/B | 9,776,800 | 8,567,400 | -1,209,400 | 0.76% | -$1.02M |
| US TREASURY N/B | 11,495,400 | 9,801,400 | -1,694,000 | 0.72% | -$1.18M |
| US TREASURY N/B | 8,130,300 | 7,126,900 | -1,003,400 | 0.68% | -$926.85K |
| US TREASURY N/B | 7,690,800 | 6,739,800 | -951,000 | 0.66% | -$901.41K |
| US TREASURY N/B | 7,524,300 | 6,596,100 | -928,200 | 0.64% | -$864.49K |
| US TREASURY N/B | 8,367,500 | 7,333,300 | -1,034,200 | 0.63% | -$860.23K |
| US TREASURY N/B | 7,592,400 | 6,653,200 | -939,200 | 0.61% | -$829.58K |
| US TREASURY N/B | 7,741,600 | 6,785,000 | -956,600 | 0.58% | -$789.68K |
| US TREASURY N/B | 8,312,900 | 6,864,700 | -1,448,200 | 0.58% | -$1.14M |
| US TREASURY N/B | 8,375,200 | 7,340,200 | -1,035,000 | 0.57% | -$764.60K |
| US TREASURY N/B | 8,293,700 | 7,267,700 | -1,026,000 | 0.57% | -$761.27K |
| US TREASURY N/B | 6,644,600 | 5,824,000 | -820,600 | 0.53% | -$714.17K |
| US TREASURY N/B | 6,859,600 | 6,013,200 | -846,400 | 0.50% | -$680.96K |
| US TREASURY N/B | 6,723,000 | 5,847,000 | -876,000 | 0.49% | -$701.80K |
| US TREASURY N/B | 4,741,500 | 4,156,300 | -585,200 | 0.47% | -$649.95K |
| US TREASURY N/B | 4,681,400 | 4,102,800 | -578,600 | 0.46% | -$633.73K |
| US TREASURY N/B | 4,646,000 | 4,072,200 | -573,800 | 0.45% | -$612.21K |
| US TREASURY N/B | 4,532,600 | 3,973,200 | -559,400 | 0.44% | -$597.69K |
| US TREASURY N/B | 4,318,400 | 3,786,400 | -532,000 | 0.42% | -$576.63K |
| US TREASURY N/B | 4,473,700 | 3,920,900 | -552,800 | 0.42% | -$580.41K |
| US TREASURY N/B | 4,376,700 | 3,838,100 | -538,600 | 0.42% | -$568.39K |
| US TREASURY N/B | 4,505,500 | 3,949,300 | -556,200 | 0.41% | -$554.29K |
| US TREASURY N/B | 5,280,900 | 4,628,500 | -652,400 | 0.40% | -$539.06K |
| US TREASURY N/B | 4,922,000 | 4,315,000 | -607,000 | 0.40% | -$535.08K |
| US TREASURY N/B | 4,431,100 | 3,883,100 | -548,000 | 0.39% | -$531.58K |
| US TREASURY N/B | 5,183,700 | 4,543,300 | -640,400 | 0.39% | -$531.47K |
| US TREASURY N/B | 4,042,300 | 3,543,500 | -498,800 | 0.39% | -$522.57K |
| US TREASURY N/B | 4,651,600 | 4,077,000 | -574,600 | 0.38% | -$510.10K |
| US TREASURY N/B | 4,579,400 | 4,013,000 | -566,400 | 0.36% | -$487.66K |
| US TREASURY N/B | 4,365,900 | 3,828,500 | -537,400 | 0.33% | -$440.68K |
| US TREASURY N/B | 4,176,800 | 3,661,400 | -515,400 | 0.30% | -$407.33K |
| US TREASURY N/B | 2,658,400 | 2,330,200 | -328,200 | 0.26% | -$365.04K |
| US TREASURY N/B | 2,723,400 | 2,387,200 | -336,200 | 0.24% | -$329.04K |
| US TREASURY N/B | 2,231,400 | 1,957,000 | -274,400 | 0.23% | -$317.71K |
| US TREASURY N/B | 2,346,900 | 2,058,900 | -288,000 | 0.23% | -$313.28K |
| US TREASURY N/B | 1,727,700 | 1,516,300 | -211,400 | 0.18% | -$239.88K |
No positions in this category.
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