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 |
|---|---|---|---|---|---|
| The Bank Of Nova Scotia, Toronto | 0 | 9,000,000 | 9,000,000 | 5.48% | $9.00M |
| U.S. Treasury Bills | 0 | 341,000 | 341,000 | 0.21% | $337.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 214,000 | 0 | -214,000 | 0.00% | -$213.43K |
| U.S. Treasury 2 Year Notes | 72 | 0 | -72 | 0.00% | $4.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FlexShares Credit-Scored US Corporate Bond Index Fund | 278,522 | 742,740 | 464,218 | 22.26% | $22.88M |
| ISHARES 3-7 YEAR TSY. BD. | 60,904 | 186,425 | 125,521 | 13.54% | $14.96M |
| FlexShares Ultra-Short Income Fund | 244,637 | 280,606 | 35,969 | 12.91% | $2.72M |
| FlexShares Disciplined Duration MBS Index Fund | 867,309 | 902,575 | 35,266 | 11.46% | $678.50K |
| OPTION | 197,967 | 206,009 | 8,042 | 10.92% | $75.12K |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 121,761 | 126,709 | 4,948 | 1.86% | $107.47K |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 16,266 | 68,394 | 52,128 | 1.77% | $2.21M |
| ISHR 1-5Y INV GR | 13,643 | 14,196 | 553 | 0.46% | $30.73K |
| ISHARES 7-10 YEAR TSY. BD | 7,565 | 7,765 | 200 | 0.45% | $12.30K |
| iShares 1-3 Yr Treas | 8,622 | 8,975 | 353 | 0.45% | $29.38K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 793 | 826 | 33 | 0.03% | $1.08K |
| US ULTRA BOND CBT Sep25 | 41 | 91 | 50 | -0.05% | -$73.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 372,582 | 160,547 | -212,035 | 9.35% | -$20.24M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 462,907 | 167,784 | -295,123 | 5.51% | -$15.97M |
| Treasury Repurchase Agreement | 21,734,978 | 5,591,387 | -16,143,592 | 3.40% | -$16.14M |
No positions in this category.
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