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 | 904,900 | 904,900 | 0.50% | $887.37K |
| US TREASURY N/B | 0 | 792,300 | 792,300 | 0.44% | $779.92K |
| US TREASURY N/B | 0 | 784,700 | 784,700 | 0.44% | $778.08K |
| US TREASURY N/B | 0 | 777,300 | 777,300 | 0.43% | $771.26K |
| U.S. Treasury Notes | 0 | 750,000 | 750,000 | 0.42% | $747.60K |
| US TREASURY N/B | 0 | 658,900 | 658,900 | 0.37% | $653.34K |
| US TREASURY N/B | 0 | 647,800 | 647,800 | 0.36% | $642.23K |
| US TREASURY N/B | 0 | 518,200 | 518,200 | 0.28% | $506.46K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.28% | $500.78K |
| US TREASURY N/B | 0 | 476,000 | 476,000 | 0.27% | $472.43K |
| US TREASURY N/B | 0 | 461,600 | 461,600 | 0.25% | $453.59K |
| US TREASURY N/B | 0 | 457,700 | 457,700 | 0.25% | $442.82K |
| US TREASURY N/B | 0 | 457,700 | 457,700 | 0.23% | $415.15K |
| US TREASURY N/B | 0 | 362,700 | 362,700 | 0.20% | $361.57K |
| US TREASURY N/B | 0 | 361,000 | 361,000 | 0.20% | $351.98K |
| U.S. Treasury Notes | 0 | 300,000 | 300,000 | 0.17% | $302.06K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.14% | $247.81K |
| US TREASURY N/B | 0 | 155,400 | 155,400 | 0.08% | $149.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 843,600 | 0 | -843,600 | 0.00% | -$847.26K |
| US TREASURY N/B | 824,900 | 0 | -824,900 | 0.00% | -$830.15K |
| US TREASURY N/B | 810,600 | 0 | -810,600 | 0.00% | -$800.63K |
| US TREASURY N/B | 793,600 | 0 | -793,600 | 0.00% | -$798.90K |
| US TREASURY N/B | 788,600 | 0 | -788,600 | 0.00% | -$793.71K |
| US TREASURY N/B | 696,200 | 0 | -696,200 | 0.00% | -$683.28K |
| US TREASURY N/B | 643,700 | 0 | -643,700 | 0.00% | -$646.79K |
| US TREASURY N/B | 551,400 | 0 | -551,400 | 0.00% | -$543.69K |
| US TREASURY N/B | 423,800 | 0 | -423,800 | 0.00% | -$412.36K |
| US TREASURY N/B | 408,400 | 0 | -408,400 | 0.00% | -$394.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 171,575 | 1,761,818 | 1,590,243 | 0.99% | $1.59M |
| US TREASURY N/B | 1,476,200 | 1,561,100 | 84,900 | 0.87% | $67.61K |
| US TREASURY N/B | 1,407,300 | 1,488,300 | 81,000 | 0.85% | $65.31K |
| US TREASURY N/B | 950,400 | 1,495,000 | 544,600 | 0.84% | $531.65K |
| US TREASURY N/B | 1,090,200 | 1,458,100 | 367,900 | 0.83% | $358.29K |
| US TREASURY N/B | 1,415,100 | 1,496,500 | 81,400 | 0.81% | $64.40K |
| US TREASURY N/B | 1,064,700 | 1,431,100 | 366,400 | 0.80% | $353.81K |
| US TREASURY N/B | 997,100 | 1,435,900 | 438,800 | 0.79% | $417.03K |
| US TREASURY N/B | 1,338,600 | 1,418,700 | 80,100 | 0.78% | $64.41K |
| US TREASURY N/B | 1,112,400 | 1,383,700 | 271,300 | 0.78% | $257.54K |
| US TREASURY N/B | 607,800 | 1,397,000 | 789,200 | 0.77% | $763.19K |
| US TREASURY N/B | 991,800 | 1,306,300 | 314,500 | 0.74% | $306.69K |
| US TREASURY N/B | 505,900 | 1,295,400 | 789,500 | 0.72% | $782.13K |
| US TREASURY N/B | 1,200,900 | 1,270,000 | 69,100 | 0.71% | $55.43K |
| US TREASURY N/B | 1,384,000 | 1,463,600 | 79,600 | 0.71% | $64.10K |
| US TREASURY N/B | 1,246,300 | 1,318,000 | 71,700 | 0.69% | $57.33K |
| US TREASURY N/B | 1,222,800 | 1,293,100 | 70,300 | 0.69% | $55.50K |
| US TREASURY N/B | 1,338,600 | 1,418,700 | 80,100 | 0.69% | $64.02K |
| US TREASURY N/B | 1,291,700 | 1,366,000 | 74,300 | 0.68% | $60.92K |
| US TREASURY N/B | 1,291,700 | 1,366,000 | 74,300 | 0.67% | $60.19K |
| US TREASURY N/B | 1,269,800 | 1,342,800 | 73,000 | 0.67% | $57.89K |
| US TREASURY N/B | 1,252,400 | 1,324,500 | 72,100 | 0.65% | $59.62K |
| US TREASURY N/B | 1,049,800 | 1,110,200 | 60,400 | 0.64% | $48.52K |
| US TREASURY N/B | 1,207,000 | 1,276,400 | 69,400 | 0.62% | $57.90K |
| US TREASURY N/B | 1,082,100 | 1,144,400 | 62,300 | 0.59% | $49.42K |
| US TREASURY N/B | 960,600 | 1,015,900 | 55,300 | 0.58% | $47.66K |
| US TREASURY N/B | 152,900 | 1,029,900 | 877,000 | 0.58% | $871.97K |
| US TREASURY N/B | 966,100 | 1,021,700 | 55,600 | 0.57% | $50.53K |
| US TREASURY N/B | 873,600 | 923,800 | 50,200 | 0.53% | $42.74K |
| US TREASURY N/B | 536,100 | 901,900 | 365,800 | 0.51% | $362.10K |
| US TREASURY N/B | 897,900 | 949,600 | 51,700 | 0.51% | $48.47K |
| US TREASURY N/B | 460,400 | 899,500 | 439,100 | 0.50% | $434.52K |
| US TREASURY N/B | 966,000 | 1,021,600 | 55,600 | 0.50% | $46.88K |
| US TREASURY N/B | 862,100 | 911,700 | 49,600 | 0.50% | $46.15K |
| US TREASURY N/B | 893,300 | 944,700 | 51,400 | 0.50% | $46.95K |
| US TREASURY N/B | 828,100 | 875,700 | 47,600 | 0.50% | $41.01K |
| US TREASURY N/B | 510,900 | 870,800 | 359,900 | 0.49% | $358.25K |
| US TREASURY N/B | 872,900 | 923,100 | 50,200 | 0.49% | $48.14K |
| US TREASURY N/B | 845,700 | 894,400 | 48,700 | 0.49% | $37.90K |
| US TREASURY N/B | 382,400 | 862,200 | 479,800 | 0.49% | $480.30K |
| US TREASURY N/B | 383,100 | 869,600 | 486,500 | 0.49% | $482.28K |
| US TREASURY N/B | 677,500 | 869,000 | 191,500 | 0.49% | $184.99K |
| US TREASURY N/B | 285,400 | 861,300 | 575,900 | 0.49% | $576.08K |
| US TREASURY N/B | 230,200 | 853,800 | 623,600 | 0.49% | $629.25K |
| US TREASURY N/B | 637,500 | 877,700 | 240,200 | 0.48% | $230.31K |
| US TREASURY N/B | 358,400 | 867,000 | 508,600 | 0.48% | $502.03K |
| US TREASURY N/B | 810,100 | 856,700 | 46,600 | 0.48% | $39.77K |
| US TREASURY N/B | 358,400 | 867,000 | 508,600 | 0.48% | $499.83K |
| US TREASURY N/B | 349,000 | 826,800 | 477,800 | 0.47% | $482.46K |
| US TREASURY N/B | 805,000 | 851,300 | 46,300 | 0.47% | $39.12K |
| US TREASURY N/B | 781,200 | 826,100 | 44,900 | 0.47% | $38.52K |
| US TREASURY N/B | 306,000 | 832,200 | 526,200 | 0.47% | $524.38K |
| US TREASURY N/B | 781,000 | 825,900 | 44,900 | 0.47% | $37.88K |
| US TREASURY N/B | 831,100 | 879,000 | 47,900 | 0.46% | $44.46K |
| US TREASURY N/B | 787,000 | 832,300 | 45,300 | 0.46% | $37.92K |
| US TREASURY N/B | 372,900 | 852,100 | 479,200 | 0.46% | $452.77K |
| US TREASURY N/B | 781,200 | 826,100 | 44,900 | 0.46% | $40.32K |
| US TREASURY N/B | 781,200 | 826,100 | 44,900 | 0.45% | $39.92K |
| US TREASURY N/B | 763,900 | 807,900 | 44,000 | 0.45% | $40.60K |
| US TREASURY N/B | 800,400 | 846,400 | 46,000 | 0.45% | $34.49K |
| US TREASURY N/B | 358,000 | 861,800 | 503,800 | 0.45% | $466.74K |
| US TREASURY N/B | 781,200 | 826,100 | 44,900 | 0.45% | $35.11K |
| US TREASURY N/B | 180,000 | 885,600 | 705,600 | 0.45% | $630.07K |
| US TREASURY N/B | 298,600 | 782,100 | 483,500 | 0.45% | $486.67K |
| US TREASURY N/B | 754,700 | 798,100 | 43,400 | 0.44% | $36.27K |
| US TREASURY N/B | 555,900 | 791,300 | 235,400 | 0.44% | $231.14K |
| US TREASURY N/B | 750,000 | 793,100 | 43,100 | 0.44% | $37.41K |
| US TREASURY N/B | 828,100 | 875,700 | 47,600 | 0.44% | $34.36K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.44% | $39.27K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.44% | $36.56K |
| US TREASURY N/B | 350,000 | 786,300 | 436,300 | 0.44% | $430.99K |
| US TREASURY N/B | 500,000 | 787,800 | 287,800 | 0.44% | $279.46K |
| US TREASURY N/B | 741,700 | 784,400 | 42,700 | 0.44% | $35.54K |
| US TREASURY N/B | 750,700 | 793,800 | 43,100 | 0.43% | $33.66K |
| US TREASURY N/B | 383,100 | 767,900 | 384,800 | 0.43% | $382.68K |
| US TREASURY N/B | 413,500 | 774,100 | 360,600 | 0.43% | $355.74K |
| US TREASURY N/B | 721,800 | 763,300 | 41,500 | 0.43% | $36.53K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.43% | $37.18K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.43% | $38.57K |
| US TREASURY N/B | 275,200 | 794,100 | 518,900 | 0.43% | $492.79K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.42% | $37.51K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.42% | $34.10K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.42% | $39.99K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.42% | $39.55K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.41% | $39.41K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.41% | $40.39K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.41% | $39.04K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.41% | $34.43K |
| US TREASURY N/B | 781,200 | 826,100 | 44,900 | 0.41% | $31.82K |
| US TREASURY N/B | 681,600 | 720,800 | 39,200 | 0.41% | $34.50K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.40% | $38.82K |
| US TREASURY N/B | 438,400 | 717,900 | 279,500 | 0.40% | $277.01K |
| US TREASURY N/B | 708,000 | 748,700 | 40,700 | 0.40% | $37.06K |
| US TREASURY N/B | 643,700 | 680,700 | 37,000 | 0.39% | $31.56K |
| US TREASURY N/B | 662,900 | 701,000 | 38,100 | 0.39% | $34.75K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.39% | $36.75K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.39% | $36.08K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.38% | $35.82K |
| US TREASURY N/B | 403,100 | 680,600 | 277,500 | 0.38% | $275.05K |
| US TREASURY N/B | 638,900 | 675,600 | 36,700 | 0.38% | $33.19K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.38% | $34.05K |
| US TREASURY N/B | 190,200 | 667,500 | 477,300 | 0.38% | $476.51K |
| US TREASURY N/B | 236,700 | 664,900 | 428,200 | 0.37% | $427.17K |
| US TREASURY N/B | 142,700 | 659,500 | 516,800 | 0.37% | $520.70K |
| US TREASURY N/B | 306,000 | 660,400 | 354,400 | 0.37% | $351.92K |
| US TREASURY N/B | 306,000 | 660,400 | 354,400 | 0.37% | $351.80K |
| US TREASURY N/B | 332,800 | 662,900 | 330,100 | 0.37% | $324.59K |
| US TREASURY N/B | 622,200 | 658,000 | 35,800 | 0.36% | $33.65K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.36% | $29.59K |
| US TREASURY N/B | 643,700 | 680,700 | 37,000 | 0.36% | $33.04K |
| US TREASURY N/B | 612,500 | 647,800 | 35,300 | 0.36% | $30.76K |
| US TREASURY N/B | 170,800 | 638,400 | 467,600 | 0.36% | $467.68K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.35% | $27.61K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.35% | $33.40K |
| US TREASURY N/B | 298,600 | 620,900 | 322,300 | 0.35% | $322.31K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.35% | $33.05K |
| US TREASURY N/B | 99,200 | 613,500 | 514,300 | 0.34% | $514.01K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.34% | $30.33K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.34% | $30.51K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.34% | $33.96K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.34% | $26.35K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.34% | $33.19K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.34% | $30.70K |
| US TREASURY N/B | 554,900 | 586,800 | 31,900 | 0.33% | $27.53K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.33% | $26.00K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.33% | $25.97K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.33% | $28.21K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.33% | $29.56K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.32% | $29.19K |
| US TREASURY N/B | 396,800 | 572,200 | 175,400 | 0.32% | $171.81K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.32% | $30.13K |
| US TREASURY N/B | 344,600 | 567,800 | 223,200 | 0.32% | $220.10K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.32% | $27.67K |
| US TREASURY N/B | 538,500 | 569,500 | 31,000 | 0.32% | $27.48K |
| US TREASURY N/B | 536,100 | 566,900 | 30,800 | 0.32% | $27.03K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.32% | $27.62K |
| US TREASURY N/B | 529,300 | 559,800 | 30,500 | 0.32% | $25.34K |
| US TREASURY N/B | 382,400 | 557,000 | 174,600 | 0.31% | $171.55K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.31% | $31.84K |
| US TREASURY N/B | 383,100 | 557,700 | 174,600 | 0.31% | $169.64K |
| US TREASURY N/B | 426,000 | 552,200 | 126,200 | 0.31% | $122.36K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.31% | $30.95K |
| US TREASURY N/B | 306,000 | 552,500 | 246,500 | 0.31% | $242.41K |
| US TREASURY N/B | 306,000 | 552,500 | 246,500 | 0.31% | $240.10K |
| US TREASURY N/B | 519,600 | 549,500 | 29,900 | 0.31% | $26.18K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.30% | $27.82K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $24.30K |
| US TREASURY N/B | 897,000 | 948,700 | 51,700 | 0.30% | $25.08K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.30% | $24.46K |
| US TREASURY N/B | 919,100 | 972,100 | 53,000 | 0.30% | $25.12K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.23K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.47K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.66K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $24.22K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.68K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.82K |
| US TREASURY N/B | 371,600 | 545,500 | 173,900 | 0.30% | $166.45K |
| US TREASURY N/B | 510,700 | 540,000 | 29,300 | 0.30% | $24.19K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.81K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.67K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $24.15K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $21.87K |
| US TREASURY N/B | 499,000 | 527,700 | 28,700 | 0.30% | $23.23K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.30% | $25.18K |
| US TREASURY N/B | 712,600 | 753,600 | 41,000 | 0.29% | $23.73K |
| US TREASURY N/B | 500,000 | 528,700 | 28,700 | 0.29% | $23.05K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.29% | $23.76K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.29% | $21.34K |
| US TREASURY N/B | 475,800 | 503,200 | 27,400 | 0.28% | $24.01K |
| US TREASURY N/B | 468,000 | 494,900 | 26,900 | 0.28% | $22.20K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.28% | $22.06K |
| US TREASURY N/B | 103,100 | 521,200 | 418,100 | 0.28% | $401.84K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.28% | $22.26K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.28% | $21.98K |
| US TREASURY N/B | 256,500 | 504,400 | 247,900 | 0.28% | $240.85K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.28% | $22.14K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.27% | $24.87K |
| US TREASURY N/B | 482,400 | 510,100 | 27,700 | 0.27% | $20.12K |
| US TREASURY N/B | 828,100 | 875,700 | 47,600 | 0.27% | $22.40K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.27% | $21.42K |
| US TREASURY N/B | 306,000 | 479,000 | 173,000 | 0.27% | $170.36K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.27% | $19.92K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.27% | $22.28K |
| US TREASURY N/B | 459,400 | 485,800 | 26,400 | 0.27% | $21.10K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.27% | $22.82K |
| US TREASURY N/B | 431,900 | 456,700 | 24,800 | 0.26% | $20.61K |
| US TREASURY N/B | 736,100 | 778,500 | 42,400 | 0.26% | $21.52K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.26% | $22.97K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.26% | $26.90K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.26% | $26.36K |
| US TREASURY N/B | 436,900 | 462,000 | 25,100 | 0.26% | $21.02K |
| US TREASURY N/B | 598,200 | 632,600 | 34,400 | 0.26% | $20.12K |
| US TREASURY N/B | 160,300 | 474,700 | 314,400 | 0.26% | $302.76K |
| US TREASURY N/B | 431,900 | 456,700 | 24,800 | 0.26% | $22.45K |
| US TREASURY N/B | 431,900 | 456,700 | 24,800 | 0.26% | $20.64K |
| US TREASURY N/B | 426,000 | 450,500 | 24,500 | 0.26% | $20.19K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.26% | $20.02K |
| US TREASURY N/B | 621,700 | 657,500 | 35,800 | 0.26% | $20.19K |
| US TREASURY N/B | 440,000 | 465,400 | 25,400 | 0.25% | $26.35K |
| US TREASURY N/B | 574,800 | 607,900 | 33,100 | 0.25% | $19.72K |
| US TREASURY N/B | 666,900 | 705,200 | 38,300 | 0.25% | $20.00K |
| US TREASURY N/B | 623,400 | 659,300 | 35,900 | 0.25% | $19.52K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.25% | $18.08K |
| US TREASURY N/B | 643,700 | 680,700 | 37,000 | 0.25% | $19.90K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.25% | $20.28K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.25% | $20.07K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.24% | $20.10K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.24% | $19.90K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.24% | $20.07K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.24% | $17.72K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.24% | $18.10K |
| US TREASURY N/B | 781,200 | 826,100 | 44,900 | 0.24% | $20.01K |
| US TREASURY N/B | 401,300 | 424,400 | 23,100 | 0.24% | $19.22K |
| US TREASURY N/B | 828,100 | 875,700 | 47,600 | 0.24% | $19.90K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.24% | $18.93K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.24% | $24.30K |
| US TREASURY N/B | 407,000 | 430,400 | 23,400 | 0.23% | $17.57K |
| US TREASURY N/B | 551,400 | 583,100 | 31,700 | 0.23% | $18.05K |
| US TREASURY N/B | 529,300 | 559,800 | 30,500 | 0.23% | $18.16K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.23% | $17.17K |
| US TREASURY N/B | 406,500 | 429,900 | 23,400 | 0.22% | $19.94K |
| US TREASURY N/B | 643,700 | 680,700 | 37,000 | 0.22% | $18.12K |
| US TREASURY N/B | 369,100 | 390,300 | 21,200 | 0.21% | $15.80K |
| US TREASURY N/B | 354,500 | 374,800 | 20,300 | 0.21% | $15.42K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.21% | $16.05K |
| US TREASURY N/B | 460,400 | 486,900 | 26,500 | 0.20% | $16.02K |
| US TREASURY N/B | 529,300 | 559,800 | 30,500 | 0.20% | $15.49K |
| US TREASURY N/B | 690,600 | 730,400 | 39,800 | 0.19% | $15.43K |
| US TREASURY N/B | 332,800 | 352,000 | 19,200 | 0.19% | $14.97K |
| US TREASURY N/B | 505,900 | 535,000 | 29,100 | 0.19% | $15.38K |
| US TREASURY N/B | 512,000 | 541,400 | 29,400 | 0.19% | $15.44K |
| US TREASURY N/B | 305,600 | 323,200 | 17,600 | 0.19% | $13.92K |
| US TREASURY N/B | 322,800 | 341,400 | 18,600 | 0.18% | $13.59K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.17% | $13.68K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.17% | $13.69K |
| US TREASURY N/B | 368,000 | 389,200 | 21,200 | 0.17% | $12.95K |
| US TREASURY N/B | 279,200 | 295,300 | 16,100 | 0.16% | $12.50K |
| US TREASURY N/B | 391,500 | 414,000 | 22,500 | 0.16% | $12.85K |
| US TREASURY N/B | 368,000 | 389,200 | 21,200 | 0.16% | $12.70K |
| US TREASURY N/B | 413,500 | 437,300 | 23,800 | 0.16% | $12.54K |
| US TREASURY N/B | 403,500 | 426,700 | 23,200 | 0.15% | $12.34K |
| US TREASURY N/B | 322,600 | 341,200 | 18,600 | 0.15% | $11.70K |
| US TREASURY N/B | 280,400 | 296,500 | 16,100 | 0.15% | $11.38K |
| US TREASURY N/B | 275,600 | 291,400 | 15,800 | 0.14% | $10.60K |
| US TREASURY N/B | 275,600 | 291,400 | 15,800 | 0.14% | $10.62K |
| US TREASURY N/B | 275,600 | 291,400 | 15,800 | 0.13% | $10.37K |
| US TREASURY N/B | 322,600 | 341,200 | 18,600 | 0.13% | $10.46K |
| US TREASURY N/B | 322,600 | 341,200 | 18,600 | 0.13% | $10.36K |
| US TREASURY N/B | 253,700 | 268,300 | 14,600 | 0.13% | $9.83K |
| US TREASURY N/B | 219,600 | 232,200 | 12,600 | 0.13% | $9.46K |
| US TREASURY N/B | 275,600 | 291,400 | 15,800 | 0.13% | $9.55K |
| US TREASURY N/B | 275,600 | 291,400 | 15,800 | 0.12% | $9.37K |
| US TREASURY N/B | 275,600 | 291,400 | 15,800 | 0.12% | $9.32K |
| US TREASURY N/B | 253,700 | 268,300 | 14,600 | 0.11% | $8.84K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.11% | $8.23K |
| US TREASURY N/B | 230,200 | 243,400 | 13,200 | 0.11% | $8.37K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.10% | $7.81K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.09% | $6.99K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.09% | $7.07K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.09% | $6.88K |
| US TREASURY N/B | 142,700 | 150,900 | 8,200 | 0.09% | $7.34K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.08% | $6.62K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.08% | $6.35K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.08% | $6.44K |
| US TREASURY N/B | 184,800 | 195,500 | 10,700 | 0.08% | $6.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 966,000 | 0 | -966,000 | 0.00% | -$945.40K |
| US TREASURY N/B | 690,600 | 0 | -690,600 | 0.00% | -$696.40K |
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