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 | 79,506,600 | 79,506,600 | 1.33% | $79.87M |
| US TREASURY N/B | 0 | 75,000,000 | 75,000,000 | 1.26% | $75.63M |
| US TREASURY N/B | 0 | 73,662,800 | 73,662,800 | 1.24% | $74.51M |
| US TREASURY N/B | 0 | 75,063,300 | 75,063,300 | 1.24% | $74.43M |
| US TREASURY N/B | 0 | 73,000,000 | 73,000,000 | 1.21% | $72.36M |
| US TREASURY N/B | 0 | 69,699,200 | 69,699,200 | 1.15% | $69.10M |
| US TREASURY N/B | 0 | 68,400,200 | 68,400,200 | 1.10% | $66.18M |
| US TREASURY N/B | 0 | 67,848,400 | 67,848,400 | 1.07% | $64.08M |
| US TREASURY N/B | 0 | 59,657,900 | 59,657,900 | 0.99% | $59.19M |
| US TREASURY N/B | 0 | 52,619,700 | 52,619,700 | 0.83% | $49.81M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.80% | $47.95M |
| US TREASURY N/B | 0 | 42,000,000 | 42,000,000 | 0.70% | $42.07M |
| US TREASURY N/B | 0 | 5,262,600 | 5,262,600 | 0.09% | $5.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 84,012,600 | 0 | -84,012,600 | 0.00% | -$84.38M |
| US TREASURY N/B | 82,526,000 | 0 | -82,526,000 | 0.00% | -$83.22M |
| US TREASURY N/B | 79,252,800 | 0 | -79,252,800 | 0.00% | -$79.77M |
| US TREASURY N/B | 72,944,100 | 0 | -72,944,100 | 0.00% | -$72.05M |
| US TREASURY N/B | 70,608,300 | 0 | -70,608,300 | 0.00% | -$69.30M |
| US TREASURY N/B | 65,758,900 | 0 | -65,758,900 | 0.00% | -$64.84M |
| US TREASURY N/B | 59,006,600 | 0 | -59,006,600 | 0.00% | -$59.29M |
| US TREASURY N/B | 56,035,400 | 0 | -56,035,400 | 0.00% | -$56.41M |
| US TREASURY N/B | 55,341,200 | 0 | -55,341,200 | 0.00% | -$55.69M |
| US TREASURY N/B | 17,957,600 | 0 | -17,957,600 | 0.00% | -$17.47M |
| US TREASURY N/B | 7,182,500 | 0 | -7,182,500 | 0.00% | -$7.42M |
| 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 | 55,849,000 | 99,290,100 | 43,441,100 | 1.65% | $42.87M |
| State Street Navigator Securities Lending Portfolio II | 85,349,615 | 88,053,941 | 2,704,326 | 1.47% | $2.70M |
| US TREASURY N/B | 70,000,000 | 75,518,900 | 5,518,900 | 1.25% | $4.98M |
| US TREASURY N/B | 15,000,000 | 71,208,200 | 56,208,200 | 1.18% | $55.70M |
| US TREASURY N/B | 54,911,900 | 63,656,800 | 8,744,900 | 1.06% | $8.44M |
| US TREASURY N/B | 43,206,700 | 62,115,600 | 18,908,900 | 1.03% | $18.54M |
| US TREASURY N/B | 34,553,700 | 56,670,700 | 22,117,000 | 0.94% | $21.81M |
| US TREASURY N/B | 44,405,200 | 53,328,800 | 8,923,600 | 0.89% | $8.69M |
| US TREASURY N/B | 43,998,100 | 48,123,800 | 4,125,700 | 0.80% | $3.93M |
| US TREASURY N/B | 26,566,100 | 38,686,600 | 12,120,500 | 0.64% | $11.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 88,834,800 | 87,279,600 | -1,555,200 | 1.47% | -$2.16M |
| US TREASURY N/B | 82,370,800 | 80,922,600 | -1,448,200 | 1.36% | -$1.99M |
| US TREASURY N/B | 81,045,400 | 79,635,200 | -1,410,200 | 1.33% | -$1.85M |
| US TREASURY N/B | 79,950,900 | 78,548,200 | -1,402,700 | 1.31% | -$1.89M |
| US TREASURY N/B | 79,566,500 | 78,172,300 | -1,394,200 | 1.30% | -$1.76M |
| US TREASURY N/B | 78,908,400 | 77,523,500 | -1,384,900 | 1.30% | -$1.95M |
| US TREASURY N/B | 80,049,100 | 78,658,000 | -1,391,100 | 1.29% | -$1.75M |
| US TREASURY N/B | 78,091,300 | 76,720,600 | -1,370,700 | 1.28% | -$1.88M |
| US TREASURY N/B | 77,202,200 | 75,860,300 | -1,341,900 | 1.27% | -$1.80M |
| US TREASURY N/B | 78,251,400 | 76,876,100 | -1,375,300 | 1.27% | -$1.73M |
| US TREASURY N/B | 77,200,600 | 75,858,700 | -1,341,900 | 1.27% | -$1.87M |
| US TREASURY N/B | 78,029,700 | 76,673,800 | -1,355,900 | 1.25% | -$1.65M |
| US TREASURY N/B | 75,504,000 | 74,191,200 | -1,312,800 | 1.25% | -$1.90M |
| US TREASURY N/B | 75,776,300 | 74,460,800 | -1,315,500 | 1.24% | -$1.85M |
| US TREASURY N/B | 79,290,200 | 77,894,100 | -1,396,100 | 1.23% | -$1.29M |
| US TREASURY N/B | 78,832,900 | 77,462,600 | -1,370,300 | 1.23% | -$1.34M |
| US TREASURY N/B | 79,035,500 | 77,662,200 | -1,373,300 | 1.23% | -$1.38M |
| US TREASURY N/B | 73,901,600 | 72,617,300 | -1,284,300 | 1.22% | -$1.85M |
| US TREASURY N/B | 73,966,800 | 72,664,900 | -1,301,900 | 1.21% | -$1.81M |
| US TREASURY N/B | 74,888,500 | 73,587,100 | -1,301,400 | 1.20% | -$1.66M |
| US TREASURY N/B | 72,881,200 | 71,615,500 | -1,265,700 | 1.19% | -$1.80M |
| US TREASURY N/B | 72,787,800 | 71,515,600 | -1,272,200 | 1.19% | -$1.79M |
| US TREASURY N/B | 72,380,800 | 71,116,100 | -1,264,700 | 1.18% | -$1.75M |
| US TREASURY N/B | 71,710,100 | 70,447,800 | -1,262,300 | 1.16% | -$1.70M |
| US TREASURY N/B | 71,239,100 | 70,002,800 | -1,236,300 | 1.16% | -$1.71M |
| US TREASURY N/B | 70,596,800 | 69,371,000 | -1,225,800 | 1.16% | -$1.47M |
| US TREASURY N/B | 74,890,400 | 73,589,000 | -1,301,400 | 1.15% | -$1.26M |
| US TREASURY N/B | 85,703,300 | 68,413,000 | -17,290,300 | 1.15% | -$17.82M |
| US TREASURY N/B | 70,000,000 | 68,785,500 | -1,214,500 | 1.14% | -$1.75M |
| US TREASURY N/B | 70,322,000 | 69,093,700 | -1,228,300 | 1.14% | -$1.71M |
| US TREASURY N/B | 70,672,300 | 69,427,000 | -1,245,300 | 1.14% | -$1.26M |
| US TREASURY N/B | 73,211,600 | 71,933,100 | -1,278,500 | 1.14% | -$1.28M |
| US TREASURY N/B | 66,150,300 | 64,991,200 | -1,159,100 | 1.11% | -$1.85M |
| US TREASURY N/B | 71,710,100 | 70,447,800 | -1,262,300 | 1.10% | -$1.29M |
| US TREASURY N/B | 71,110,800 | 69,866,800 | -1,244,000 | 1.10% | -$1.12M |
| US TREASURY N/B | 67,441,200 | 66,262,700 | -1,178,500 | 1.09% | -$1.26M |
| US TREASURY N/B | 65,292,000 | 64,141,900 | -1,150,100 | 1.08% | -$1.74M |
| US TREASURY N/B | 66,581,400 | 65,415,500 | -1,165,900 | 1.08% | -$1.22M |
| US TREASURY N/B | 69,899,000 | 68,676,600 | -1,222,400 | 1.07% | -$1.22M |
| US TREASURY N/B | 65,292,000 | 64,141,900 | -1,150,100 | 1.05% | -$1.53M |
| US TREASURY N/B | 67,391,000 | 66,210,300 | -1,180,700 | 1.05% | -$1.06M |
| US TREASURY N/B | 67,196,300 | 66,019,600 | -1,176,700 | 1.05% | -$1.17M |
| US TREASURY N/B | 68,000,000 | 66,806,200 | -1,193,800 | 1.04% | -$1.26M |
| US TREASURY N/B | 61,465,800 | 60,390,300 | -1,075,500 | 1.03% | -$1.66M |
| US TREASURY N/B | 66,150,300 | 64,991,200 | -1,159,100 | 1.02% | -$1.20M |
| US TREASURY N/B | 65,493,900 | 64,356,100 | -1,137,800 | 1.01% | -$1.16M |
| US TREASURY N/B | 65,292,000 | 64,141,900 | -1,150,100 | 1.01% | -$1.22M |
| US TREASURY N/B | 64,688,400 | 63,552,000 | -1,136,400 | 1.01% | -$940.56K |
| US TREASURY N/B | 61,711,800 | 60,634,600 | -1,077,200 | 1.00% | -$1.28M |
| US TREASURY N/B | 59,966,300 | 58,912,500 | -1,053,800 | 0.99% | -$1.48M |
| US TREASURY N/B | 59,954,300 | 58,900,800 | -1,053,500 | 0.99% | -$1.45M |
| US TREASURY N/B | 60,400,100 | 59,338,200 | -1,061,900 | 0.98% | -$1.21M |
| US TREASURY N/B | 59,631,900 | 58,588,800 | -1,043,100 | 0.97% | -$1.27M |
| US TREASURY N/B | 60,214,800 | 59,156,800 | -1,058,000 | 0.96% | -$1.19M |
| US TREASURY N/B | 58,410,700 | 57,391,100 | -1,019,600 | 0.96% | -$1.40M |
| US TREASURY N/B | 59,426,100 | 58,386,600 | -1,039,500 | 0.95% | -$1.12M |
| US TREASURY N/B | 56,915,200 | 55,914,200 | -1,001,000 | 0.94% | -$1.50M |
| US TREASURY N/B | 59,966,300 | 58,912,500 | -1,053,800 | 0.93% | -$906.47K |
| US TREASURY N/B | 55,863,300 | 54,881,400 | -981,900 | 0.92% | -$1.36M |
| US TREASURY N/B | 57,185,500 | 56,187,100 | -998,400 | 0.89% | -$792.99K |
| US TREASURY N/B | 54,200,200 | 53,246,900 | -953,300 | 0.89% | -$1.34M |
| US TREASURY N/B | 53,687,700 | 52,747,400 | -940,300 | 0.87% | -$1.27M |
| US TREASURY N/B | 52,804,500 | 51,875,100 | -929,400 | 0.86% | -$1.26M |
| US TREASURY N/B | 52,692,400 | 51,779,900 | -912,500 | 0.86% | -$1.25M |
| US TREASURY N/B | 49,927,600 | 49,049,000 | -878,600 | 0.82% | -$1.29M |
| US TREASURY N/B | 50,531,600 | 49,643,100 | -888,500 | 0.79% | -$731.61K |
| US TREASURY N/B | 48,577,700 | 47,735,600 | -842,100 | 0.76% | -$654.71K |
| US TREASURY N/B | 45,342,400 | 44,559,200 | -783,200 | 0.75% | -$1.12M |
| US TREASURY N/B | 40,005,800 | 39,296,800 | -709,000 | 0.63% | -$519.01K |
| US TREASURY N/B | 39,076,900 | 38,393,400 | -683,500 | 0.62% | -$526.57K |
| US TREASURY N/B | 10,247,800 | 10,062,600 | -185,200 | 0.17% | -$313.16K |
| US TREASURY N/B | 7,534,100 | 7,393,900 | -140,200 | 0.13% | -$226.10K |
| US TREASURY N/B | 5,408,000 | 5,318,300 | -89,700 | 0.09% | -$152.61K |
| US TREASURY N/B | 4,992,500 | 4,910,000 | -82,500 | 0.08% | -$142.37K |
| US TREASURY N/B | 98,362,000 | 0 | -98,362,000 | 0.00% | -$96.26M |
| US TREASURY N/B | 30,450,200 | 0 | -30,450,200 | 0.00% | -$29.40M |
No positions in this category.
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