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 Floating Rate Notes
0
34,800,000
34,800,000
2.53%
$34.82M
US TREASURY N/B
0
25,300,000
25,300,000
1.83%
$25.23M
Federal National Mortgage Association
0
24,600,000
24,600,000
1.79%
$24.60M
BCOMTR.IDX
0
0
0
0.07%
$1.02M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
12,000,000
0
-12,000,000
0.00%
-$11.97M
FHLBanks Office of Finance
12,000,000
0
-12,000,000
0.00%
-$11.88M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
12,000,000
33,000,000
21,000,000
2.40%
$21.06M
State Street Navigator Securities Lending Government Money Market Portfolio
1,742,500
1,759,500
17,000
0.13%
$17.00K
WTI CRUDE MAR 26
143
146
3
0.06%
$894.40K
WORLDCLIMATE PARI MAR26
245
279
34
-0.07%
-$515.98K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
124,800,000
94,800,000
-30,000,000
6.88%
-$30.02M
State Street Navigator Securities Lending Portfolio II
34,722,402
20,398,378
-14,324,024
1.48%
-$14.32M
WTI CRUDE SEP 26
393
314
-79
0.21%
$2.12M
ZINC FUTURES 3 MONTHS
154
92
-62
0.07%
$680.54K
SILVER SEP 26
131
40
-91
0.02%
-$4.48M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
106
69
-37
0.01%
$346.24K
WHEAT SEP 26
816
529
-287
-0.03%
-$1.79M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
149,000,000
149,000,000
0
10.82%
$61.61K
Royal Bank of Canada
57,000,000
57,000,000
0
6.10%
$20.86M
BNP Paribas Issuance BV
54,000,000
54,000,000
0
5.70%
$21.87M
Canadian Imperial Bank of Commerce
49,800,000
49,800,000
0
5.39%
$18.65M
Bank of Montreal
52,700,000
52,700,000
0
5.24%
$18.74M
BofA Finance LLC
40,300,000
40,300,000
0
5.14%
$19.00M
Goldman Sachs International Bank
41,700,000
41,700,000
0
4.59%
$17.71M
U.S. Treasury Notes
40,000,000
40,000,000
0
2.91%
$70.77K
U.S. Treasury Notes
35,000,000
35,000,000
0
2.54%
$52.16K
U.S. Treasury Notes
32,200,000
32,200,000
0
2.34%
$28.30K
U.S.Treasury Notes
28,000,000
28,000,000
0
2.04%
$44.71K
US TREASURY N/B
25,000,000
25,000,000
0
1.84%
-$2.44K
US TREASURY N/B
25,000,000
25,000,000
0
1.83%
$2.88K
FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028
25,100,000
25,100,000
0
1.82%
-$2.31K
FEDERAL HOME LOAN BANK VARIABLE RATE 07/14/2028
24,600,000
24,600,000
0
1.79%
-$1.48K
US TREASURY N/B
23,800,000
23,800,000
0
1.73%
$36.72K
FREDDIE MAC VARIABLE RATE 05/23/2028
23,700,000
23,700,000
0
1.72%
-$32.88K
FHLB
22,400,000
22,400,000
0
1.63%
$44.17K
US TREASURY N/B
20,000,000
20,000,000
0
1.46%
-$15.35K
US TREASURY N/B
17,100,000
17,100,000
0
1.24%
$15.15K
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/03/2027
13,500,000
13,500,000
0
0.98%
-$1.13K
FREDDIE MAC VARIABLE RATE 10/16/2026
13,000,000
13,000,000
0
0.94%
-$2.70K
US TREASURY N/B
12,000,000
12,000,000
0
0.88%
-$703
US TREASURY N/B
12,000,000
12,000,000
0
0.88%
-$2.58K
US TREASURY N/B
12,000,000
12,000,000
0
0.88%
-$5.86K
US TREASURY N/B
12,000,000
12,000,000
0
0.87%
$11.72K
US TREASURY N/B
12,000,000
12,000,000
0
0.87%
$9.38K
US TREASURY N/B
12,000,000
12,000,000
0
0.87%
-$28.32K
US TREASURY N/B
12,000,000
12,000,000
0
0.87%
-$1.79K
US TREASURY N/B
12,000,000
12,000,000
0
0.87%
$23.20K
U.S. Treasury Notes
11,300,000
11,300,000
0
0.82%
$6.34K
Federal National Mortgage Association
11,000,000
11,000,000
0
0.80%
-$5.47K
FREDDIE MAC VARIABLE RATE 10/06/2027
8,500,000
8,500,000
0
0.62%
$7.05K
FED HOME LN BANK
6,000,000
6,000,000
0
0.44%
-$105
FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028
5,700,000
5,700,000
0
0.41%
-$465
MQCC112T.IDX
0
0
0
0.41%
$5.80M
Federal Home Loan Bank Discount Notes Maturity:05/01/2018