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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 66,000,000 | 66,000,000 | 0.71% | $42.69M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.17% | $10.05M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.61M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.12% | $6.99M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENN VALLEY AUTH | 79,072,000 | 94,072,000 | 15,000,000 | 1.65% | $14.60M |
| US TREASURY N/B | 139,650,000 | 144,650,000 | 5,000,000 | 1.51% | $1.61M |
| US TREASURY N/B | 2,000,000 | 27,000,000 | 25,000,000 | 0.42% | $23.22M |
| US TREASURY N/B | 7,500,000 | 22,500,000 | 15,000,000 | 0.33% | $13.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 129,000,000 | 114,750,000 | -14,250,000 | 1.86% | -$13.55M |
| US TREASURY N/B | 117,750,000 | 60,250,000 | -57,500,000 | 0.87% | -$49.92M |
| State Street Navigator Securities Lending Portfolio II | 22,701,533 | 20,392,766 | -2,308,767 | 0.34% | -$2.31M |
| US TREASURY N/B | 42,932,100 | 17,932,100 | -25,000,000 | 0.31% | -$26.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 321,000,000 | 321,000,000 | 0 | 5.70% | -$4.46M |
| US TREASURY N/B | 335,355,000 | 335,355,000 | 0 | 5.67% | -$4.86M |
| US TREASURY N/B | 285,250,000 | 285,250,000 | 0 | 4.96% | -$3.99M |
| FED HOME LN BANK | 270,180,000 | 270,180,000 | 0 | 4.48% | $1.04M |
| US TREASURY N/B | 253,400,000 | 253,400,000 | 0 | 4.24% | -$3.05M |
| US TREASURY N/B | 226,635,000 | 226,635,000 | 0 | 3.43% | -$3.11M |
| FED HOME LN BANK | 202,360,000 | 202,360,000 | 0 | 3.35% | -$9.48K |
| US TREASURY N/B | 191,500,000 | 191,500,000 | 0 | 3.07% | $471.27K |
| TENN VALLEY AUTH | 159,440,000 | 159,440,000 | 0 | 3.00% | -$1.69M |
| FED HOME LN BANK | 158,590,000 | 158,590,000 | 0 | 2.89% | -$1.19M |
| TENN VALLEY AUTH | 170,019,000 | 170,019,000 | 0 | 2.82% | $592.32K |
| TENN VALLEY AUTH | 160,000,000 | 160,000,000 | 0 | 2.75% | -$1.36M |
| TENN VALLEY AUTH | 144,694,000 | 144,694,000 | 0 | 2.69% | -$1.62M |
| US TREASURY N/B | 148,050,000 | 148,050,000 | 0 | 2.41% | -$2.05M |
| US TREASURY N/B | 144,424,000 | 144,424,000 | 0 | 2.40% | -$2.19M |
| US TREASURY N/B | 149,050,000 | 149,050,000 | 0 | 2.18% | $640.45K |
| TENN VALLEY AUTH | 122,591,000 | 122,591,000 | 0 | 2.08% | $7.91K |
| US TREASURY N/B | 125,000,000 | 125,000,000 | 0 | 1.81% | $493.16K |
| FHLB 2.5 12/10/27 | 97,640,000 | 97,640,000 | 0 | 1.60% | $400.62K |
| US TREASURY N/B | 91,750,000 | 91,750,000 | 0 | 1.54% | -$175.62K |
| US TREASURY N/B | 86,250,000 | 86,250,000 | 0 | 1.45% | -$151.61K |
| TENN VALLEY AUTH | 77,768,000 | 77,768,000 | 0 | 1.14% | $173.00K |
| US TREASURY N/B | 65,000,000 | 65,000,000 | 0 | 1.07% | $398.17K |
| Federal Home Loan Banks | 62,930,000 | 62,930,000 | 0 | 1.05% | $186.73K |
| US TREASURY N/B | 57,500,000 | 57,500,000 | 0 | 0.99% | -$575.00K |
| US TREASURY N/B | 51,789,400 | 51,789,400 | 0 | 0.95% | -$418.77K |
| Federal Home Loan Banks | 51,070,000 | 51,070,000 | 0 | 0.84% | $130.68K |
| FHLB | 52,580,000 | 52,580,000 | 0 | 0.83% | $266.78K |
| US TREASURY N/B | 75,750,000 | 75,750,000 | 0 | 0.80% | -$861.06K |
| US TREASURY N/B | 41,500,000 | 41,500,000 | 0 | 0.73% | -$152.38K |
| US TREASURY N/B | 44,700,000 | 44,700,000 | 0 | 0.70% | $130.96K |
| US TREASURY N/B | 44,250,000 | 44,250,000 | 0 | 0.69% | $105.44K |
| US TREASURY N/B | 38,250,000 | 38,250,000 | 0 | 0.65% | -$76.20K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.64% | -$99.45K |
| US TREASURY N/B | 38,400,000 | 38,400,000 | 0 | 0.59% | $117.00K |
| US TREASURY N/B | 35,550,000 | 35,550,000 | 0 | 0.59% | $183.60K |
| US TREASURY N/B | 31,000,000 | 31,000,000 | 0 | 0.51% | $186.73K |
| Federal Home Loan Banks | 30,250,000 | 30,250,000 | 0 | 0.50% | $143.14K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.45% | -$79.10K |
| US TREASURY N/B | 26,000,000 | 26,000,000 | 0 | 0.43% | -$28.44K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.42% | $110.55K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.39% | $138.67K |
| US TREASURY N/B | 22,750,000 | 22,750,000 | 0 | 0.38% | $123.70K |
| US TREASURY N/B | 21,500,000 | 21,500,000 | 0 | 0.36% | -$52.91K |
| US TREASURY N/B | 20,750,000 | 20,750,000 | 0 | 0.35% | -$269.91K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.35% | $30.35K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.33% | -$46.09K |
| TENN VALLEY AUTH | 19,000,000 | 19,000,000 | 0 | 0.33% | -$92.12K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.32% | -$91.05K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.31% | -$97.03K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.31% | $115.10K |
| US TREASURY N/B | 18,375,000 | 18,375,000 | 0 | 0.30% | $106.02K |
| US TREASURY N/B | 17,425,000 | 17,425,000 | 0 | 0.29% | -$29.95K |
| US TREASURY N/B | 17,875,000 | 17,875,000 | 0 | 0.28% | $97.06K |
| FHLB | 16,335,000 | 16,335,000 | 0 | 0.28% | -$72.10K |
| FHLBanks Office of Finance | 16,080,000 | 16,080,000 | 0 | 0.27% | -$59.72K |
| FED HOME LN BANK | 15,000,000 | 15,000,000 | 0 | 0.26% | -$84.88K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.26% | -$93.75K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.25% | -$50.98K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.25% | -$29.30K |
| US TREASURY N/B | 13,250,000 | 13,250,000 | 0 | 0.24% | -$93.16K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.22% | $49.67K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.21% | $65.31K |
| US TREASURY N/B | 12,125,000 | 12,125,000 | 0 | 0.20% | -$48.31K |
| Federal Home Loan Banks | 12,635,000 | 12,635,000 | 0 | 0.20% | $22.63K |
| US TREASURY N/B | 12,250,000 | 12,250,000 | 0 | 0.19% | -$186.14K |
| TENN VALLEY AUTH | 10,635,000 | 10,635,000 | 0 | 0.18% | -$51.37K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.18% | $71.03K |
| US TREASURY N/B | 10,750,000 | 10,750,000 | 0 | 0.18% | $23.94K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | -$41.68K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$36.33K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$14.84K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$115.62K |
| US TREASURY N/B | 10,250,000 | 10,250,000 | 0 | 0.17% | $74.21K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$42.58K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$83.20K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$157.03K |
| US TREASURY N/B | 9,850,000 | 9,850,000 | 0 | 0.16% | $43.86K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.15% | -$101.25K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.15% | $57.89K |
| US TREASURY N/B | 8,250,000 | 8,250,000 | 0 | 0.14% | -$41.57K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.14% | -$38.39K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.14% | $38.51K |
| US TREASURY N/B | 8,182,800 | 8,182,800 | 0 | 0.14% | -$55.62K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $31.80K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.13% | -$36.04K |
| US TREASURY N/B | 7,250,000 | 7,250,000 | 0 | 0.12% | $61.17K |
| US TREASURY N/B | 6,278,000 | 6,278,000 | 0 | 0.11% | -$38.01K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.11% | $59.61K |
| TENN VALLEY AUTH | 6,207,000 | 6,207,000 | 0 | 0.11% | -$56.89K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.11% | -$49.49K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.11% | $58.79K |
| Federal Home Loan Banks | 6,080,000 | 6,080,000 | 0 | 0.10% | -$6.36K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.10% | -$33.05K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.09% | $39.38K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.09% | -$44.62K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.09% | $22.35K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.09% | -$42.16K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$76.56K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $32.93K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $20.70K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $41.80K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $41.99K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $30.86K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $32.81K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $42.97K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $39.45K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.07% | $22.82K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.06% | $8.34K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.05% | $26.37K |
| FHLB | 2,500,000 | 2,500,000 | 0 | 0.04% | $13.77K |
| TENN VALLEY AUTH | 709,000 | 709,000 | 0 | 0.01% | -$10.95K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.