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 Notes
0
145,000,000
145,000,000
8.15%
$145.25M
US TREASURY N/B
0
90,000,000
90,000,000
5.05%
$90.00M
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0
87,000,000
87,000,000
4.85%
$86.39M
U.S. Treasury Bills
0
75,000,000
75,000,000
4.20%
$74.82M
UST BILLS 0% 02/12/2026
0
72,525,000
72,525,000
4.06%
$72.45M
FED HM LN BK BD 3/6/2026
0
70,750,000
70,750,000
3.95%
$70.50M
Federal Home Loan Bank Discount Notes
0
60,000,000
60,000,000
3.33%
$59.33M
FHLBanks Office of Finance
0
56,000,000
56,000,000
3.12%
$55.62M
FHLBanks Office of Finance
0
53,000,000
53,000,000
2.96%
$52.83M
FHLBDN 0 02/02/26
0
52,800,000
52,800,000
2.96%
$52.78M
Federal Home Loan Bank Discount Notes
0
49,000,000
49,000,000
2.73%
$48.68M
U.S. Treasury Bills
0
46,000,000
46,000,000
2.57%
$45.82M
FHLBanks Office of Finance
0
42,500,000
42,500,000
2.37%
$42.17M
FHLB
0
39,750,000
39,750,000
2.22%
$39.65M
U.S. Treasury Bills
0
39,000,000
39,000,000
2.16%
$38.59M
Federal Home Loan Bank Discount Notes
0
25,750,000
25,750,000
1.44%
$25.63M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.40%
$24.87M
U.S. Treasury Bills
0
24,000,000
24,000,000
1.34%
$23.93M
FHLBanks Office of Finance
0
22,750,000
22,750,000
1.27%
$22.72M
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0
17,500,000
17,500,000
0.98%
$17.43M
Federal Home Loan Bank Discount Notes
0
10,000,000
10,000,000
0.56%
$9.92M
FHLBanks Office of Finance
0
9,750,000
9,750,000
0.54%
$9.70M
Federal Home Loan Bank Discount Notes
0
8,925,000
8,925,000
0.50%
$8.85M
U.S. Treasury Bills
0
8,800,000
8,800,000
0.49%
$8.80M
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0
4,500,000
4,500,000
0.25%
$4.48M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Federal Home Loan Bank Discount Notes
90,000,000
0
-90,000,000
0.00%
-$89.63M
FHLBDN 0 11/14/25
88,000,000
0
-88,000,000
0.00%
-$87.87M
FHLBanks Office of Finance
88,100,000
0
-88,100,000
0.00%
-$87.45M
U.S. Treasury Bills
75,750,000
0
-75,750,000
0.00%
-$75.55M
Federal Home Loan Bank Discount Notes
66,000,000
0
-66,000,000
0.00%
-$65.87M
U.S. Treasury Bills
57,750,000
0
-57,750,000
0.00%
-$57.27M
U.S. Treasury Bills
54,000,000
0
-54,000,000
0.00%
-$53.63M
Federal Home Loan Bank Discount Notes
52,750,000
0
-52,750,000
0.00%
-$52.72M
U.S. Treasury Bills
52,500,000
0
-52,500,000
0.00%
-$52.29M
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
51,000,000
0
-51,000,000
0.00%
-$50.81M
FHLBanks Office of Finance
46,500,000
0
-46,500,000
0.00%
-$46.10M
U.S. Treasury Bills
44,300,000
0
-44,300,000
0.00%
-$44.02M
FHLBDN 0 11/03/25
44,000,000
0
-44,000,000
0.00%
-$43.99M
U.S. Treasury Bills
43,750,000
0
-43,750,000
0.00%
-$43.65M
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
26,500,000
0
-26,500,000
0.00%
-$26.37M
Federal Home Loan Bank Discount Notes
24,500,000
0
-24,500,000
0.00%
-$24.47M
U.S. Treasury Bills
24,450,000
0
-24,450,000
0.00%
-$24.37M
FHLBanks Office of Finance
24,000,000
0
-24,000,000
0.00%
-$23.79M
Federal Home Loan Bank Discount Notes
8,350,000
0
-8,350,000
0.00%
-$8.34M
U.S. Treasury Bills
4,400,000
0
-4,400,000
0.00%
-$4.37M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S.Treasury Notes
134,900,000
143,900,000
9,000,000
8.08%
$9.20M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II