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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,140,442 | 0 | -1,140,442 | 0.00% | -$1.14M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 50,000 | 70,000 | 20,000 | 2.86% | $20.00K |
| USD-SOFR-OIS Compound---20350226 | 1,732,400 | 1,912,800 | 180,400 | 1.07% | $11.39K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 603,000 | 473,000 | -130,000 | 0.26% | -$90 |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23,758 | 23,758 | 0 | 95.81% | -$9.50K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.