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 | 117,679,100 | 117,679,100 | 1.19% | $115.40M |
| US TREASURY N/B | 0 | 115,913,100 | 115,913,100 | 1.17% | $114.10M |
| US TREASURY N/B | 0 | 105,390,600 | 105,390,600 | 1.07% | $104.50M |
| US TREASURY N/B | 0 | 73,497,700 | 73,497,700 | 0.75% | $72.95M |
| U.S. Treasury Notes | 0 | 68,000,000 | 68,000,000 | 0.70% | $68.47M |
| US TREASURY N/B | 0 | 69,430,900 | 69,430,900 | 0.70% | $67.86M |
| US TREASURY N/B | 0 | 13,370,500 | 13,370,500 | 0.14% | $13.62M |
| U.S. Treasury Notes | 0 | 7,500,000 | 7,500,000 | 0.08% | $7.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 95,345,300 | 0 | -95,345,300 | 0.00% | -$97.28M |
| US TREASURY N/B | 83,951,300 | 0 | -83,951,300 | 0.00% | -$79.54M |
| US TREASURY N/B | 77,556,100 | 0 | -77,556,100 | 0.00% | -$78.55M |
| US TREASURY N/B | 73,964,500 | 0 | -73,964,500 | 0.00% | -$70.25M |
| US TREASURY N/B | 66,845,500 | 0 | -66,845,500 | 0.00% | -$67.97M |
| US TREASURY N/B | 52,735,200 | 0 | -52,735,200 | 0.00% | -$50.81M |
| US TREASURY N/B | 3,813,000 | 0 | -3,813,000 | 0.00% | -$4.00M |
| US TREASURY N/B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 188,044,700 | 188,911,700 | 867,000 | 1.99% | -$1.52M |
| US TREASURY N/B | 183,615,400 | 191,068,200 | 7,452,800 | 1.96% | $5.30M |
| US TREASURY N/B | 188,650,600 | 189,524,800 | 874,200 | 1.95% | -$1.34M |
| US TREASURY N/B | 187,176,600 | 188,030,300 | 853,700 | 1.93% | -$1.34M |
| US TREASURY N/B | 182,026,500 | 182,866,500 | 840,000 | 1.90% | -$1.40M |
| US TREASURY N/B | 175,959,800 | 184,838,500 | 8,878,700 | 1.87% | $6.83M |
| US TREASURY N/B | 173,468,500 | 176,746,600 | 3,278,100 | 1.85% | $1.20M |
| US TREASURY N/B | 180,158,400 | 180,984,000 | 825,600 | 1.81% | -$1.11M |
| US TREASURY N/B | 105,178,600 | 178,995,700 | 73,817,100 | 1.79% | $70.86M |
| US TREASURY N/B | 169,157,000 | 169,940,300 | 783,300 | 1.75% | -$746.75K |
| US TREASURY N/B | 174,591,300 | 175,400,300 | 809,000 | 1.67% | -$574.81K |
| US TREASURY N/B | 161,468,200 | 162,218,300 | 750,100 | 1.64% | -$979.21K |
| US TREASURY N/B | 157,680,500 | 158,409,700 | 729,200 | 1.63% | -$1.07M |
| US TREASURY N/B | 166,422,800 | 167,192,700 | 769,900 | 1.49% | -$8.44K |
| US TREASURY N/B | 166,290,700 | 167,049,000 | 758,300 | 1.49% | $60.46K |
| US TREASURY N/B | 148,050,000 | 148,727,200 | 677,200 | 1.47% | -$805.67K |
| US TREASURY N/B | 159,523,100 | 160,249,700 | 726,600 | 1.46% | -$215.58K |
| US TREASURY N/B | 148,090,300 | 148,767,500 | 677,200 | 1.46% | -$743.31K |
| US TREASURY N/B | 150,353,600 | 151,051,400 | 697,800 | 1.45% | -$521.98K |
| US TREASURY N/B | 160,674,500 | 161,419,100 | 744,600 | 1.44% | $332.70K |
| US TREASURY N/B | 125,029,900 | 125,609,700 | 579,800 | 1.31% | -$633.90K |
| US TREASURY N/B | 120,423,800 | 120,971,600 | 547,800 | 1.23% | -$368.94K |
| US TREASURY N/B | 117,224,300 | 117,760,100 | 535,800 | 1.21% | -$542.89K |
| US TREASURY N/B | 122,250,700 | 133,009,300 | 10,758,600 | 1.19% | $9.06M |
| US TREASURY N/B | 116,383,300 | 116,914,700 | 531,400 | 1.19% | -$484.42K |
| US TREASURY N/B | 109,488,300 | 114,554,600 | 5,066,300 | 1.18% | $4.07M |
| US TREASURY N/B | 109,545,700 | 114,623,300 | 5,077,600 | 1.18% | $4.09M |
| US TREASURY N/B | 112,657,600 | 113,169,000 | 511,400 | 1.14% | -$248.74K |
| US TREASURY N/B | 107,159,600 | 107,654,100 | 494,500 | 1.12% | -$472.54K |
| US TREASURY N/B | 106,175,000 | 106,671,300 | 496,300 | 1.12% | -$540.45K |
| US TREASURY N/B | 109,792,900 | 110,292,900 | 500,000 | 1.11% | -$452.71K |
| US TREASURY N/B | 106,210,000 | 106,706,000 | 496,000 | 1.11% | -$443.81K |
| US TREASURY N/B | 107,468,800 | 107,958,900 | 490,100 | 1.11% | -$493.04K |
| US TREASURY N/B | 107,333,900 | 107,822,400 | 488,500 | 1.11% | -$493.32K |
| US TREASURY N/B | 106,653,000 | 107,137,800 | 484,800 | 1.09% | -$454.32K |
| US TREASURY N/B | 15,000,000 | 107,057,800 | 92,057,800 | 1.09% | $90.68M |
| US TREASURY N/B | 92,548,500 | 105,936,900 | 13,388,400 | 1.07% | $12.39M |
| US TREASURY N/B | 101,377,600 | 101,844,200 | 466,600 | 1.05% | -$394.58K |
| US TREASURY N/B | 97,802,500 | 98,258,400 | 455,900 | 1.02% | -$510.96K |
| US TREASURY N/B | 108,389,200 | 108,886,500 | 497,300 | 0.98% | $21.03K |
| US TREASURY N/B | 106,609,400 | 107,091,400 | 482,000 | 0.96% | $222.23K |
| US TREASURY N/B | 91,215,000 | 91,635,400 | 420,400 | 0.96% | -$426.56K |
| US TREASURY N/B | 103,195,000 | 103,676,300 | 481,300 | 0.95% | $1.97K |
| US TREASURY N/B | 87,553,400 | 87,952,000 | 398,600 | 0.89% | -$262.82K |
| US TREASURY N/B | 87,792,900 | 88,195,400 | 402,500 | 0.87% | -$92.99K |
| US TREASURY N/B | 91,253,600 | 91,669,800 | 416,200 | 0.86% | $67.17K |
| US TREASURY N/B | 80,740,800 | 81,109,100 | 368,300 | 0.85% | -$501.82K |
| US TREASURY N/B | 78,958,200 | 81,898,800 | 2,940,600 | 0.85% | $2.26M |
| US TREASURY N/B | 79,973,300 | 80,352,900 | 379,600 | 0.85% | -$523.52K |
| US TREASURY N/B | 80,484,500 | 80,850,200 | 365,700 | 0.83% | -$357.57K |
| US TREASURY N/B | 79,472,000 | 79,833,400 | 361,400 | 0.82% | -$487.84K |
| US TREASURY N/B | 77,172,700 | 77,538,900 | 366,200 | 0.80% | -$439.90K |
| US TREASURY N/B | 76,720,800 | 77,066,300 | 345,500 | 0.79% | -$468.44K |
| US TREASURY N/B | 75,708,800 | 76,049,700 | 340,900 | 0.79% | -$443.95K |
| US TREASURY N/B | 67,000,000 | 75,869,600 | 8,869,600 | 0.77% | $8.04M |
| US TREASURY N/B | 74,796,600 | 75,140,800 | 344,200 | 0.76% | -$290.42K |
| US TREASURY N/B | 73,265,900 | 73,598,300 | 332,400 | 0.75% | -$299.23K |
| US TREASURY N/B | 72,890,900 | 73,237,200 | 346,300 | 0.75% | -$418.02K |
| US TREASURY N/B | 73,464,700 | 73,802,200 | 337,500 | 0.75% | -$258.78K |
| US TREASURY N/B | 71,907,300 | 72,233,300 | 326,000 | 0.74% | -$448.36K |
| US TREASURY N/B | 69,301,100 | 69,611,700 | 310,600 | 0.74% | -$500.29K |
| US TREASURY N/B | 69,732,300 | 70,052,000 | 319,700 | 0.74% | -$466.19K |
| US TREASURY N/B | 71,257,100 | 71,580,800 | 323,700 | 0.73% | -$440.39K |
| US TREASURY N/B | 69,277,600 | 69,592,500 | 314,900 | 0.72% | -$390.03K |
| US TREASURY N/B | 68,986,100 | 69,298,200 | 312,100 | 0.72% | -$447.87K |
| US TREASURY N/B | 68,640,600 | 68,948,000 | 307,400 | 0.71% | -$377.04K |
| US TREASURY N/B | 68,915,300 | 69,228,300 | 313,000 | 0.71% | -$426.15K |
| US TREASURY N/B | 68,245,300 | 68,555,100 | 309,800 | 0.70% | -$271.40K |
| US TREASURY N/B | 69,031,400 | 69,348,200 | 316,800 | 0.70% | -$401.67K |
| US TREASURY N/B | 68,307,700 | 68,616,600 | 308,900 | 0.69% | -$326.65K |
| US TREASURY N/B | 66,962,800 | 67,268,100 | 305,300 | 0.68% | -$389.07K |
| US TREASURY N/B | 67,182,500 | 67,503,000 | 320,500 | 0.68% | -$379.13K |
| US TREASURY N/B | 66,185,200 | 66,485,400 | 300,200 | 0.67% | -$396.57K |
| US TREASURY N/B | 63,710,100 | 64,000,400 | 290,300 | 0.65% | -$246.34K |
| US TREASURY N/B | 52,838,000 | 63,276,100 | 10,438,100 | 0.64% | $9.82M |
| US TREASURY N/B | 65,341,700 | 65,640,600 | 298,900 | 0.63% | -$13.16K |
| US TREASURY N/B | 59,974,800 | 60,248,300 | 273,500 | 0.62% | -$271.80K |
| US TREASURY N/B | 58,542,000 | 58,806,300 | 264,300 | 0.61% | -$340.66K |
| US TREASURY N/B | 57,264,300 | 57,526,100 | 261,800 | 0.59% | -$265.06K |
| US TREASURY N/B | 54,682,200 | 54,946,400 | 264,200 | 0.58% | -$322.08K |
| US TREASURY N/B | 46,507,400 | 55,592,700 | 9,085,300 | 0.57% | $8.65M |
| US TREASURY N/B | 55,073,000 | 55,323,300 | 250,300 | 0.56% | -$263.84K |
| US TREASURY N/B | 47,276,900 | 49,953,700 | 2,676,800 | 0.53% | $2.22M |
| US TREASURY N/B | 50,768,900 | 50,997,300 | 228,400 | 0.53% | -$254.74K |
| US TREASURY N/B | 49,701,000 | 49,925,700 | 224,700 | 0.51% | -$194.63K |
| US TREASURY N/B | 47,739,600 | 47,953,800 | 214,200 | 0.50% | -$269.13K |
| US TREASURY N/B | 46,036,300 | 46,240,200 | 203,900 | 0.47% | -$109.09K |
| US TREASURY N/B | 26,020,200 | 26,140,100 | 119,900 | 0.25% | $32.29K |
| US TREASURY N/B | 11,702,200 | 11,751,500 | 49,300 | 0.13% | -$104.06K |
| US TREASURY N/B | 7,928,000 | 7,956,900 | 28,900 | 0.09% | -$83.18K |
| US TREASURY N/B | 1,076,000 | 1,080,800 | 4,800 | 0.01% | -$9.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 124,864,900 | 104,862,600 | -20,002,300 | 1.10% | -$21.68M |
| US TREASURY N/B | 91,395,800 | 71,252,600 | -20,143,200 | 0.70% | -$19.66M |
| US TREASURY N/B | 101,293,300 | 66,626,900 | -34,666,400 | 0.67% | -$34.28M |
| US TREASURY N/B | 85,212,500 | 65,027,200 | -20,185,300 | 0.65% | -$20.01M |
| State Street Navigator Securities Lending Portfolio II | 18,267,273 | 17,174,431 | -1,092,843 | 0.18% | -$1.09M |
| US TREASURY N/B | 38,482,700 | 0 | -38,482,700 | 0.00% | -$37.42M |
No positions in this category.
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