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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
1,000,000
1,000,000
1.59%
$995.12K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FANNIE MAE
1,000,000
0
-1,000,000
0.00%
-$996.56K
US TREASURY N/B
850,000
0
-850,000
0.00%
-$850.11K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
2,150,000
2,500,000
350,000
4.00%
$333.66K
US TREASURY N/B
2,150,000
2,500,000
350,000
4.00%
$335.50K
US TREASURY N/B
2,000,000
2,375,000
375,000
3.84%
$359.42K
US TREASURY N/B
2,250,000
2,375,000
125,000
3.79%
$102.96K
US TREASURY N/B
2,250,000
2,375,000
125,000
3.78%
$104.71K
US TREASURY N/B
2,250,000
2,375,000
125,000
3.78%
$104.06K
US TREASURY N/B
2,250,000
2,300,000
50,000
3.73%
$28.42K
US TREASURY N/B
2,250,000
2,300,000
50,000
3.68%
$29.71K
US TREASURY N/B
2,250,000
2,300,000
50,000
3.66%
$29.93K
US TREASURY N/B
2,000,000
2,300,000
300,000
3.60%
$275.06K
US TREASURY N/B
2,000,000
2,300,000
300,000
3.48%
$268.25K
US TREASURY N/B
2,000,000
2,175,000
175,000
3.47%
$155.22K
US TREASURY N/B
2,000,000
2,175,000
175,000
3.46%
$153.61K
US TREASURY N/B
1,500,000
1,600,000
100,000
2.56%
$96.18K
State Street Navigator Securities Lending Government Money Market Portfolio
39,050
478,362
439,312
0.76%
$439.31K
State Street Navigator Securities Lending Portfolio II