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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD-SOFR-OIS Compound---20350226 | 4,826,000 | 4,929,000 | 103,000 | 3.12% | $49.24K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 110,000 | 160,000 | 50,000 | 3.04% | $50.00K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 49,298 | 49,298 | 0 | 93.77% | -$20.21K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 48,000 | 48,000 | 0 | 0.08% | $776 |
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