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 | 169,223,400 | 169,223,400 | 1.29% | $165.95M |
| US TREASURY N/B | 0 | 145,519,400 | 145,519,400 | 1.13% | $144.30M |
| US TREASURY N/B | 0 | 142,356,400 | 142,356,400 | 1.10% | $140.44M |
| US TREASURY N/B | 0 | 128,016,200 | 128,016,200 | 0.98% | $125.13M |
| US TREASURY N/B | 0 | 100,296,200 | 100,296,200 | 0.77% | $98.74M |
| US TREASURY N/B | 0 | 89,268,000 | 89,268,000 | 0.69% | $88.61M |
| US TREASURY N/B | 0 | 89,246,600 | 89,246,600 | 0.69% | $87.97M |
| US TREASURY N/B | 0 | 16,952,800 | 16,952,800 | 0.13% | $17.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 423,657,200 | 0 | -423,657,200 | 0.00% | -$429.13M |
| US TREASURY N/B | 129,633,400 | 0 | -129,633,400 | 0.00% | -$131.83M |
| US TREASURY N/B | 123,302,800 | 0 | -123,302,800 | 0.00% | -$125.82M |
| US TREASURY N/B | 115,752,800 | 0 | -115,752,800 | 0.00% | -$112.56M |
| US TREASURY N/B | 103,084,200 | 0 | -103,084,200 | 0.00% | -$97.68M |
| US TREASURY N/B | 94,234,600 | 0 | -94,234,600 | 0.00% | -$89.51M |
| US TREASURY N/B | 90,668,000 | 0 | -90,668,000 | 0.00% | -$87.37M |
| US TREASURY N/B | 15,895,800 | 0 | -15,895,800 | 0.00% | -$16.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 135,669,200 | 354,172,800 | 218,503,600 | 2.83% | $222.15M |
| US TREASURY N/B | 234,408,000 | 243,089,200 | 8,681,200 | 1.95% | $5.99M |
| US TREASURY N/B | 232,173,800 | 243,254,000 | 11,080,200 | 1.92% | $8.41M |
| US TREASURY N/B | 232,408,800 | 243,496,800 | 11,088,000 | 1.90% | $8.44M |
| US TREASURY N/B | 232,406,000 | 243,474,000 | 11,068,000 | 1.89% | $8.38M |
| US TREASURY N/B | 232,406,000 | 243,492,000 | 11,086,000 | 1.89% | $8.49M |
| US TREASURY N/B | 231,134,800 | 242,187,400 | 11,052,600 | 1.86% | $8.41M |
| US TREASURY N/B | 123,451,000 | 243,494,400 | 120,043,400 | 1.85% | $115.83M |
| US TREASURY N/B | 232,109,800 | 243,187,400 | 11,077,600 | 1.85% | $8.39M |
| US TREASURY N/B | 220,627,400 | 231,186,000 | 10,558,600 | 1.84% | $8.11M |
| US TREASURY N/B | 210,870,000 | 218,811,000 | 7,941,000 | 1.68% | $5.62M |
| US TREASURY N/B | 202,578,400 | 213,878,600 | 11,300,200 | 1.68% | $9.55M |
| US TREASURY N/B | 191,705,200 | 200,857,800 | 9,152,600 | 1.57% | $7.03M |
| US TREASURY N/B | 219,623,400 | 229,926,600 | 10,303,200 | 1.56% | $8.22M |
| US TREASURY N/B | 214,856,800 | 225,030,400 | 10,173,600 | 1.52% | $8.00M |
| US TREASURY N/B | 210,624,400 | 223,142,800 | 12,518,400 | 1.52% | $10.42M |
| US TREASURY N/B | 191,504,200 | 200,650,200 | 9,146,000 | 1.51% | $6.96M |
| US TREASURY N/B | 196,459,000 | 205,753,000 | 9,294,000 | 1.50% | $7.20M |
| US TREASURY N/B | 191,360,200 | 200,509,800 | 9,149,600 | 1.49% | $6.98M |
| US TREASURY N/B | 202,112,400 | 211,756,800 | 9,644,400 | 1.47% | $7.52M |
| US TREASURY N/B | 203,743,600 | 213,983,000 | 10,239,400 | 1.46% | $8.24M |
| US TREASURY N/B | 200,390,400 | 209,872,000 | 9,481,600 | 1.46% | $7.68M |
| US TREASURY N/B | 201,596,400 | 212,894,000 | 11,297,600 | 1.44% | $9.45M |
| US TREASURY N/B | 188,563,200 | 197,550,200 | 8,987,000 | 1.43% | $6.94M |
| US TREASURY N/B | 135,844,000 | 171,335,800 | 35,491,800 | 1.36% | $34.92M |
| US TREASURY N/B | 135,560,000 | 147,604,400 | 12,044,400 | 1.16% | $10.85M |
| US TREASURY N/B | 135,008,000 | 145,822,000 | 10,814,000 | 1.15% | $9.76M |
| US TREASURY N/B | 135,563,000 | 143,003,200 | 7,440,200 | 1.13% | $6.25M |
| US TREASURY N/B | 135,560,000 | 143,000,400 | 7,440,400 | 1.13% | $6.23M |
| US TREASURY N/B | 135,562,000 | 143,002,200 | 7,440,200 | 1.13% | $6.29M |
| US TREASURY N/B | 135,464,200 | 142,905,200 | 7,441,000 | 1.12% | $6.31M |
| US TREASURY N/B | 135,478,000 | 142,918,800 | 7,440,800 | 1.12% | $6.24M |
| US TREASURY N/B | 154,784,200 | 163,328,600 | 8,544,400 | 1.12% | $7.21M |
| US TREASURY N/B | 135,563,000 | 143,003,200 | 7,440,200 | 1.11% | $6.24M |
| US TREASURY N/B | 135,563,000 | 143,003,200 | 7,440,200 | 1.11% | $6.22M |
| US TREASURY N/B | 135,563,000 | 143,003,200 | 7,440,200 | 1.11% | $6.22M |
| US TREASURY N/B | 135,260,200 | 141,666,000 | 6,405,800 | 1.11% | $5.30M |
| US TREASURY N/B | 135,562,000 | 143,872,600 | 8,310,600 | 1.11% | $7.05M |
| US TREASURY N/B | 135,557,000 | 142,997,400 | 7,440,400 | 1.11% | $6.38M |
| US TREASURY N/B | 135,562,000 | 143,671,400 | 8,109,400 | 1.11% | $6.85M |
| US TREASURY N/B | 135,561,000 | 143,658,400 | 8,097,400 | 1.11% | $6.81M |
| US TREASURY N/B | 135,329,000 | 142,768,800 | 7,439,800 | 1.10% | $6.35M |
| US TREASURY N/B | 112,153,400 | 118,431,800 | 6,278,400 | 0.85% | $5.37M |
| US TREASURY N/B | 95,429,600 | 99,754,000 | 4,324,400 | 0.75% | $3.75M |
| US TREASURY N/B | 85,198,400 | 88,940,400 | 3,742,000 | 0.71% | $2.90M |
| US TREASURY N/B | 84,435,400 | 88,450,400 | 4,015,000 | 0.71% | $3.19M |
| US TREASURY N/B | 85,062,400 | 88,800,400 | 3,738,000 | 0.71% | $2.88M |
| US TREASURY N/B | 85,196,400 | 89,238,600 | 4,042,200 | 0.71% | $3.18M |
| US TREASURY N/B | 85,158,400 | 89,199,000 | 4,040,600 | 0.70% | $3.23M |
| US TREASURY N/B | 85,116,400 | 89,155,000 | 4,038,600 | 0.70% | $3.19M |
| US TREASURY N/B | 85,205,400 | 89,147,800 | 3,942,400 | 0.70% | $3.09M |
| US TREASURY N/B | 85,207,400 | 89,249,600 | 4,042,200 | 0.70% | $3.17M |
| US TREASURY N/B | 85,206,000 | 89,248,000 | 4,042,000 | 0.70% | $3.17M |
| US TREASURY N/B | 85,208,000 | 89,249,800 | 4,041,800 | 0.70% | $3.15M |
| US TREASURY N/B | 84,892,400 | 88,883,800 | 3,991,400 | 0.70% | $3.19M |
| US TREASURY N/B | 85,207,000 | 89,249,000 | 4,042,000 | 0.69% | $3.15M |
| US TREASURY N/B | 85,206,000 | 89,248,000 | 4,042,000 | 0.69% | $3.14M |
| US TREASURY N/B | 85,209,000 | 89,091,000 | 3,882,000 | 0.69% | $2.97M |
| US TREASURY N/B | 85,205,400 | 89,248,000 | 4,042,600 | 0.69% | $3.22M |
| US TREASURY N/B | 85,206,000 | 89,248,600 | 4,042,600 | 0.69% | $3.13M |
| US TREASURY N/B | 85,208,000 | 89,270,000 | 4,062,000 | 0.69% | $3.13M |
| US TREASURY N/B | 85,193,400 | 89,234,600 | 4,041,200 | 0.68% | $3.20M |
| US TREASURY N/B | 85,212,000 | 89,248,000 | 4,036,000 | 0.68% | $3.09M |
| US TREASURY N/B | 82,060,200 | 85,874,200 | 3,814,000 | 0.67% | $3.02M |
| US TREASURY N/B | 88,085,800 | 92,110,400 | 4,024,600 | 0.67% | $3.49M |
| US TREASURY N/B | 83,403,400 | 87,231,000 | 3,827,600 | 0.66% | $3.25M |
| US TREASURY N/B | 78,338,800 | 79,997,800 | 1,659,000 | 0.63% | $894.22K |
| US TREASURY N/B | 75,454,200 | 79,586,000 | 4,131,800 | 0.63% | $3.40M |
| US TREASURY N/B | 76,320,800 | 80,115,400 | 3,794,600 | 0.63% | $3.08M |
| US TREASURY N/B | 76,392,600 | 80,207,200 | 3,814,600 | 0.62% | $3.08M |
| US TREASURY N/B | 77,292,600 | 80,711,200 | 3,418,600 | 0.62% | $2.84M |
| US TREASURY N/B | 78,287,800 | 81,853,200 | 3,565,400 | 0.62% | $3.03M |
| US TREASURY N/B | 72,096,000 | 75,970,400 | 3,874,400 | 0.62% | $3.19M |
| US TREASURY N/B | 71,332,000 | 75,204,200 | 3,872,200 | 0.60% | $3.22M |
| US TREASURY N/B | 69,708,800 | 73,553,600 | 3,844,800 | 0.58% | $3.20M |
| US TREASURY N/B | 69,331,800 | 73,176,000 | 3,844,200 | 0.57% | $3.27M |
| US TREASURY N/B | 70,190,000 | 74,037,600 | 3,847,600 | 0.56% | $3.30M |
| US TREASURY N/B | 71,257,000 | 74,453,400 | 3,196,400 | 0.56% | $2.69M |
| US TREASURY N/B | 67,596,400 | 71,195,600 | 3,599,200 | 0.56% | $3.00M |
| US TREASURY N/B | 67,436,600 | 71,035,800 | 3,599,200 | 0.55% | $3.00M |
| US TREASURY N/B | 66,649,400 | 70,246,800 | 3,597,400 | 0.55% | $2.99M |
| US TREASURY N/B | 66,607,400 | 70,204,200 | 3,596,800 | 0.55% | $3.04M |
| US TREASURY N/B | 67,286,600 | 70,884,800 | 3,598,200 | 0.55% | $3.00M |
| US TREASURY N/B | 66,518,400 | 70,114,600 | 3,596,200 | 0.54% | $2.98M |
| US TREASURY N/B | 67,082,600 | 70,681,200 | 3,598,600 | 0.54% | $3.02M |
| US TREASURY N/B | 66,080,600 | 69,675,800 | 3,595,200 | 0.54% | $3.02M |
| US TREASURY N/B | 65,918,600 | 69,513,800 | 3,595,200 | 0.53% | $3.01M |
| US TREASURY N/B | 65,952,400 | 69,547,200 | 3,594,800 | 0.50% | $3.06M |
| US TREASURY N/B | 15,684,800 | 16,454,800 | 770,000 | 0.14% | $625.49K |
| US TREASURY N/B | 12,472,400 | 13,032,000 | 559,600 | 0.11% | $434.16K |
| US TREASURY N/B | 7,747,800 | 7,959,000 | 211,200 | 0.07% | $120.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 313,853,000 | 142,870,000 | -170,983,000 | 1.09% | -$170.50M |
| US TREASURY N/B | 197,392,000 | 89,268,200 | -108,123,800 | 0.68% | -$107.83M |
| State Street Navigator Securities Lending Portfolio II | 20,774,235 | 19,719,518 | -1,054,717 | 0.15% | -$1.05M |
No positions in this category.
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