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 | 93,605,500 | 93,605,500 | 0.88% | $91.27M |
| US TREASURY N/B | 0 | 68,489,200 | 68,489,200 | 0.64% | $66.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,312,900 | 0 | -30,312,900 | 0.00% | -$31.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 154,202,600 | 247,965,900 | 93,763,300 | 2.28% | $87.97M |
| US TREASURY N/B | 99,184,300 | 162,631,400 | 63,447,100 | 1.51% | $59.82M |
| US TREASURY N/B | 43,478,800 | 44,345,600 | 866,800 | 0.41% | $304.80K |
| State Street Navigator Securities Lending Portfolio II | 1,770,640 | 10,355,720 | 8,585,080 | 0.10% | $8.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 262,910,700 | 248,124,900 | -14,785,800 | 2.33% | -$17.35M |
| US TREASURY N/B | 261,935,700 | 245,931,100 | -16,004,600 | 2.31% | -$18.50M |
| US TREASURY N/B | 262,663,600 | 246,623,000 | -16,040,600 | 2.27% | -$18.25M |
| US TREASURY N/B | 262,815,400 | 244,827,100 | -17,988,300 | 2.25% | -$20.23M |
| US TREASURY N/B | 251,497,100 | 237,486,400 | -14,010,700 | 2.23% | -$16.37M |
| US TREASURY N/B | 262,377,800 | 246,344,400 | -16,033,400 | 2.22% | -$17.85M |
| US TREASURY N/B | 262,815,600 | 248,288,600 | -14,527,000 | 2.15% | -$15.64M |
| US TREASURY N/B | 262,082,600 | 244,149,200 | -17,933,400 | 2.11% | -$18.81M |
| US TREASURY N/B | 240,239,800 | 223,799,100 | -16,440,700 | 1.89% | -$16.75M |
| US TREASURY N/B | 217,272,400 | 203,965,200 | -13,307,200 | 1.69% | -$13.50M |
| US TREASURY N/B | 265,104,000 | 246,967,100 | -18,136,900 | 1.59% | -$14.03M |
| US TREASURY N/B | 217,947,100 | 204,687,000 | -13,260,100 | 1.58% | -$12.51M |
| US TREASURY N/B | 277,817,100 | 261,691,700 | -16,125,400 | 1.58% | -$11.74M |
| US TREASURY N/B | 216,109,000 | 201,329,800 | -14,779,200 | 1.56% | -$13.71M |
| US TREASURY N/B | 237,105,000 | 220,873,600 | -16,231,400 | 1.47% | -$12.97M |
| US TREASURY N/B | 157,644,900 | 150,579,100 | -7,065,800 | 1.47% | -$9.50M |
| US TREASURY N/B | 160,720,900 | 150,663,600 | -10,057,300 | 1.45% | -$12.31M |
| US TREASURY N/B | 159,889,100 | 151,356,500 | -8,532,600 | 1.43% | -$10.53M |
| US TREASURY N/B | 161,532,500 | 152,841,000 | -8,691,500 | 1.43% | -$10.63M |
| US TREASURY N/B | 160,545,200 | 149,555,800 | -10,989,400 | 1.43% | -$13.04M |
| US TREASURY N/B | 227,777,800 | 212,185,600 | -15,592,200 | 1.42% | -$12.30M |
| US TREASURY N/B | 161,808,500 | 153,150,500 | -8,658,000 | 1.41% | -$10.35M |
| US TREASURY N/B | 160,018,400 | 150,766,900 | -9,251,500 | 1.41% | -$11.12M |
| US TREASURY N/B | 275,651,000 | 256,785,700 | -18,865,300 | 1.41% | -$12.07M |
| US TREASURY N/B | 222,838,900 | 209,996,200 | -12,842,700 | 1.40% | -$10.40M |
| US TREASURY N/B | 211,889,000 | 204,714,400 | -7,174,600 | 1.40% | -$6.49M |
| US TREASURY N/B | 276,926,600 | 257,974,900 | -18,951,700 | 1.38% | -$11.82M |
| US TREASURY N/B | 159,195,000 | 148,304,600 | -10,890,400 | 1.35% | -$12.27M |
| US TREASURY N/B | 159,001,900 | 151,066,800 | -7,935,100 | 1.32% | -$9.14M |
| US TREASURY N/B | 260,885,400 | 243,035,200 | -17,850,200 | 1.29% | -$10.99M |
| US TREASURY N/B | 235,462,800 | 219,345,100 | -16,117,700 | 1.27% | -$11.00M |
| US TREASURY N/B | 145,979,600 | 138,395,400 | -7,584,200 | 1.21% | -$8.73M |
| US TREASURY N/B | 204,441,300 | 192,050,600 | -12,390,700 | 1.19% | -$9.22M |
| US TREASURY N/B | 177,993,700 | 168,215,000 | -9,778,700 | 1.18% | -$8.60M |
| US TREASURY N/B | 147,287,700 | 137,200,100 | -10,087,600 | 1.18% | -$10.83M |
| US TREASURY N/B | 147,509,900 | 137,416,700 | -10,093,200 | 1.18% | -$10.68M |
| US TREASURY N/B | 183,595,600 | 167,060,600 | -16,535,000 | 1.17% | -$13.46M |
| US TREASURY N/B | 249,904,700 | 232,797,800 | -17,106,900 | 1.17% | -$10.02M |
| US TREASURY N/B | 155,320,800 | 147,097,600 | -8,223,200 | 1.17% | -$8.52M |
| US TREASURY N/B | 167,760,200 | 153,907,900 | -13,852,300 | 1.16% | -$12.32M |
| US TREASURY N/B | 176,670,400 | 164,582,600 | -12,087,800 | 1.16% | -$10.18M |
| US TREASURY N/B | 252,184,400 | 238,118,700 | -14,065,700 | 1.12% | -$7.90M |
| US TREASURY N/B | 172,064,500 | 162,704,200 | -9,360,300 | 1.12% | -$8.05M |
| US TREASURY N/B | 146,863,000 | 136,804,200 | -10,058,800 | 1.10% | -$9.99M |
| US TREASURY N/B | 164,101,600 | 155,281,000 | -8,820,600 | 1.10% | -$7.78M |
| US TREASURY N/B | 183,779,100 | 173,607,000 | -10,172,100 | 1.04% | -$7.37M |
| US TREASURY N/B | 189,394,400 | 180,421,300 | -8,973,100 | 1.01% | -$6.23M |
| US TREASURY N/B | 146,631,100 | 139,001,500 | -7,629,600 | 1.01% | -$6.98M |
| US TREASURY N/B | 226,939,700 | 211,404,600 | -15,535,100 | 0.97% | -$8.51M |
| US TREASURY N/B | 162,572,400 | 153,943,900 | -8,628,500 | 0.92% | -$6.43M |
| US TREASURY N/B | 137,130,400 | 127,751,000 | -9,379,400 | 0.91% | -$7.97M |
| US TREASURY N/B | 151,350,600 | 140,992,200 | -10,358,400 | 0.87% | -$7.55M |
| US TREASURY N/B | 149,422,500 | 133,520,800 | -15,901,700 | 0.81% | -$10.86M |
| US TREASURY N/B | 114,101,900 | 106,296,500 | -7,805,400 | 0.79% | -$7.03M |
| US TREASURY N/B | 123,211,600 | 114,770,100 | -8,441,500 | 0.78% | -$6.88M |
| US TREASURY N/B | 122,283,700 | 113,912,600 | -8,371,100 | 0.78% | -$6.86M |
| US TREASURY N/B | 122,466,100 | 114,077,700 | -8,388,400 | 0.77% | -$6.80M |
| US TREASURY N/B | 106,331,700 | 99,057,100 | -7,274,600 | 0.75% | -$6.65M |
| US TREASURY N/B | 124,572,500 | 116,040,600 | -8,531,900 | 0.73% | -$6.45M |
| US TREASURY N/B | 87,671,800 | 81,679,300 | -5,992,500 | 0.67% | -$5.98M |
| US TREASURY N/B | 84,744,900 | 78,944,600 | -5,800,300 | 0.66% | -$5.96M |
| US TREASURY N/B | 82,498,600 | 76,853,200 | -5,645,400 | 0.63% | -$5.68M |
| US TREASURY N/B | 88,793,600 | 85,123,400 | -3,670,200 | 0.63% | -$3.63M |
| US TREASURY N/B | 82,826,700 | 77,159,000 | -5,667,700 | 0.61% | -$5.40M |
| US TREASURY N/B | 89,064,800 | 80,096,200 | -8,968,600 | 0.58% | -$7.44M |
| US TREASURY N/B | 83,345,500 | 77,642,500 | -5,703,000 | 0.57% | -$5.08M |
| US TREASURY N/B | 90,666,900 | 84,465,600 | -6,201,300 | 0.56% | -$4.94M |
| US TREASURY N/B | 90,164,800 | 84,001,200 | -6,163,600 | 0.56% | -$4.91M |
| US TREASURY N/B | 76,940,500 | 71,679,400 | -5,261,100 | 0.51% | -$4.58M |
| US TREASURY N/B | 71,146,500 | 66,282,700 | -4,863,800 | 0.51% | -$4.57M |
| US TREASURY N/B | 71,607,400 | 66,711,100 | -4,896,300 | 0.48% | -$4.25M |
| US TREASURY N/B | 50,585,900 | 47,117,700 | -3,468,200 | 0.46% | -$4.20M |
| US TREASURY N/B | 50,085,200 | 46,656,600 | -3,428,600 | 0.45% | -$4.09M |
| US TREASURY N/B | 49,834,900 | 46,423,700 | -3,411,200 | 0.44% | -$3.96M |
| US TREASURY N/B | 48,690,500 | 45,354,000 | -3,336,500 | 0.42% | -$3.87M |
| US TREASURY N/B | 48,234,900 | 44,933,900 | -3,301,000 | 0.41% | -$3.76M |
| US TREASURY N/B | 45,392,200 | 42,294,700 | -3,097,500 | 0.40% | -$3.63M |
| US TREASURY N/B | 51,969,900 | 50,337,200 | -1,632,700 | 0.40% | -$1.79M |
| US TREASURY N/B | 47,782,400 | 44,510,600 | -3,271,800 | 0.39% | -$3.51M |
| US TREASURY N/B | 57,081,500 | 53,174,700 | -3,906,800 | 0.39% | -$3.53M |
| US TREASURY N/B | 56,667,900 | 52,789,900 | -3,878,000 | 0.39% | -$3.44M |
| US TREASURY N/B | 47,173,200 | 43,935,800 | -3,237,400 | 0.38% | -$3.39M |
| US TREASURY N/B | 42,943,600 | 40,008,500 | -2,935,100 | 0.37% | -$3.31M |
| US TREASURY N/B | 50,404,600 | 46,961,900 | -3,442,700 | 0.37% | -$3.30M |
| US TREASURY N/B | 49,790,900 | 46,379,700 | -3,411,200 | 0.36% | -$3.16M |
| US TREASURY N/B | 46,303,400 | 43,129,000 | -3,174,400 | 0.31% | -$2.81M |
| US TREASURY N/B | 45,001,500 | 41,932,300 | -3,069,200 | 0.30% | -$2.62M |
| US TREASURY N/B | 27,513,700 | 25,637,500 | -1,876,200 | 0.25% | -$2.27M |
| US TREASURY N/B | 28,408,600 | 26,462,600 | -1,946,000 | 0.23% | -$2.05M |
| US TREASURY N/B | 23,417,800 | 21,820,600 | -1,597,200 | 0.22% | -$1.99M |
| US TREASURY N/B | 24,723,200 | 23,025,300 | -1,697,900 | 0.22% | -$1.98M |
| US TREASURY N/B | 18,221,900 | 16,969,100 | -1,252,800 | 0.17% | -$1.53M |
No positions in this category.
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