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 Notes | 0 | 11,000,000 | 11,000,000 | 8.22% | $11.02M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 7,625,000 | 7,625,000 | 5.65% | $7.57M |
| US TREASURY N/B | 0 | 7,250,000 | 7,250,000 | 5.41% | $7.25M |
| FED HM LN BK BD 3/6/2026 | 0 | 5,650,000 | 5,650,000 | 4.20% | $5.63M |
| UST BILLS 0% 02/12/2026 | 0 | 5,250,000 | 5,250,000 | 3.91% | $5.24M |
| FHLBDN 0 02/02/26 | 0 | 5,200,000 | 5,200,000 | 3.88% | $5.20M |
| FHLBanks Office of Finance | 0 | 4,750,000 | 4,750,000 | 3.53% | $4.73M |
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 3.34% | $4.48M |
| U.S. Treasury Bills | 0 | 3,725,000 | 3,725,000 | 2.78% | $3.72M |
| U.S. Treasury Bills | 0 | 3,600,000 | 3,600,000 | 2.67% | $3.58M |
| FHLBanks Office of Finance | 0 | 3,265,000 | 3,265,000 | 2.42% | $3.24M |
| Federal Home Loan Bank Discount Notes | 0 | 3,125,000 | 3,125,000 | 2.30% | $3.09M |
| Federal Home Loan Bank Discount Notes | 0 | 3,000,000 | 3,000,000 | 2.22% | $2.98M |
| FHLB | 0 | 2,925,000 | 2,925,000 | 2.18% | $2.92M |
| U.S. Treasury Bills | 0 | 2,750,000 | 2,750,000 | 2.05% | $2.74M |
| FHLBanks Office of Finance | 0 | 2,625,000 | 2,625,000 | 1.95% | $2.62M |
| U.S. Treasury Bills | 0 | 2,250,000 | 2,250,000 | 1.67% | $2.24M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.48% | $1.98M |
| Federal Home Loan Bank Discount Notes | 0 | 825,000 | 825,000 | 0.61% | $815.41K |
| U.S. Treasury Bills | 0 | 700,000 | 700,000 | 0.52% | $697.83K |
| Federal Home Loan Bank Discount Notes | 0 | 700,000 | 700,000 | 0.52% | $694.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBanks Office of Finance | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.84M |
| FHLBDN 0 11/14/25 | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.24M |
| Federal Home Loan Bank Discount Notes | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.78M |
| Federal Home Loan Bank Discount Notes | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.29M |
| U.S. Treasury Bills | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.23M |
| Federal Home Loan Bank Discount Notes | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.12M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.73M |
| U.S. Treasury Bills | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.08M |
| Federal Home Loan Bank Discount Notes | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| U.S. Treasury Bills | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| FHLBanks Office of Finance | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| U.S. Treasury Bills | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.37M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Federal Home Loan Bank Discount Notes | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| FHLBDN 0 11/03/25 | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.64M |
| FHLBanks Office of Finance | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.23M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$893.12K |
| U.S. Treasury Bills | 335,000 | 0 | -335,000 | 0.00% | -$333.95K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11,870,810 | 478,293 | -11,392,518 | 0.36% | -$11.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 11,885,000 | 11,885,000 | 0 | 8.86% | -$1.70K |
| U.S. Treasury Notes | 11,425,000 | 11,425,000 | 0 | 8.53% | $17.60K |
| U.S.Treasury Notes | 10,910,000 | 10,910,000 | 0 | 8.14% | $15.18K |
| U.S. Treasury Bills | 8,000,000 | 8,000,000 | 0 | 5.96% | $76.02K |
| U.S. Treasury Notes | 6,750,000 | 6,750,000 | 0 | 5.03% | $2.87K |
| U.S. Treasury Notes | 2,185,000 | 2,185,000 | 0 | 1.63% | $1.83K |
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