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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 30,264,000 | 30,264,000 | 4.51% | $30.17M |
| U.S. Treasury Bills | 0 | 20,001,000 | 20,001,000 | 2.98% | $19.97M |
| U.S. Treasury Bills | 0 | 19,071,000 | 19,071,000 | 2.84% | $18.99M |
| U.S. Treasury Bills | 0 | 12,293,000 | 12,293,000 | 1.83% | $12.25M |
| U.S. Treasury Bills | 0 | 10,300,000 | 10,300,000 | 1.53% | $10.24M |
| U.S. Treasury Bills | 0 | 10,242,000 | 10,242,000 | 1.53% | $10.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 38,675,000 | 0 | -38,675,000 | 0.00% | -$38.58M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.88M |
| U.S. Treasury Bills | 12,165,000 | 0 | -12,165,000 | 0.00% | -$12.13M |
| U.S. Treasury Bills | 10,193,000 | 0 | -10,193,000 | 0.00% | -$10.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 467,066,032 | 532,919,927 | 65,853,894 | 79.64% | $65.85M |
| WHEAT MAY 26 | 91,719,282 | 99,483,215 | 7,763,933 | 1.52% | $4.71M |
| ZSCALER INC CFD | 284,938,430 | 327,314,760 | 42,376,330 | 1.26% | $5.15M |
| ZOOM COMMUNICATIONS INC CLASS A | 77,745,569 | 85,889,957 | 8,144,388 | 1.01% | $3.81M |
| ZSCALER INC CFD | 39,264,955 | 42,345,673 | 3,080,718 | 0.57% | $2.71M |
| USD P ZAR C @16.70000 EO | 3,896,927 | 24,057,841 | 20,160,914 | 0.29% | $1.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRSY 3.82 | 62,223,780 | 41,269,434 | -20,954,346 | 0.49% | $1.07M |
No positions in this category.
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