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 Bills | 0 | 15,000,000 | 15,000,000 | 3.87% | $15.00M |
| UST BILLS 0% 02/12/2026 | 0 | 15,000,000 | 15,000,000 | 3.87% | $14.99M |
| XIB 0 03/03/26 | 0 | 15,000,000 | 15,000,000 | 3.86% | $14.96M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 3.22% | $12.47M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 10,000,000 | 10,000,000 | 2.58% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 2.57% | $9.95M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 2.57% | $9.94M |
| U.S. Treasury Bills | 0 | 9,500,000 | 9,500,000 | 2.44% | $9.45M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 1.81% | $6.99M |
| Fidelity National Information Services Inc | 0 | 6,660,000 | 6,660,000 | 1.72% | $6.65M |
| Lseg US Fin Corp | 0 | 6,680,000 | 6,680,000 | 1.72% | $6.65M |
| Engie SA | 0 | 5,000,000 | 5,000,000 | 1.29% | $4.99M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 1.29% | $4.99M |
| DTE Electric Co | 0 | 4,230,000 | 4,230,000 | 1.09% | $4.21M |
| Reliance Funding Co LLC | 0 | 4,000,000 | 4,000,000 | 1.03% | $3.99M |
| Resolute Funding Co LLC | 0 | 4,000,000 | 4,000,000 | 1.03% | $3.98M |
| Hydro-Quebec | 0 | 3,970,000 | 3,970,000 | 1.02% | $3.97M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 0 | 3,900,000 | 3,900,000 | 1.00% | $3.87M |
| Mitsubishi HC Finance America LLC | 0 | 3,880,000 | 3,880,000 | 1.00% | $3.86M |
| Eaton Capital ULC | 0 | 3,780,000 | 3,780,000 | 0.98% | $3.78M |
| Virginia Electric and Power Co | 0 | 3,750,000 | 3,750,000 | 0.97% | $3.74M |
| Marriott International Inc/MD | 0 | 3,680,000 | 3,680,000 | 0.94% | $3.66M |
| Oversea-Chinese Banking Corp Ltd/New York | 0 | 3,650,000 | 3,650,000 | 0.94% | $3.65M |
| Hqla Funding LLC | 0 | 3,630,000 | 3,630,000 | 0.94% | $3.62M |
| Nutrien Ltd | 0 | 3,590,000 | 3,590,000 | 0.92% | $3.58M |
| Ionic Funding LLC | 0 | 3,580,000 | 3,580,000 | 0.92% | $3.58M |
| Helvetica Funding Co. LLC | 0 | 3,600,000 | 3,600,000 | 0.92% | $3.57M |
| BROOKFIELD COR TREASURY | 0 | 3,580,000 | 3,580,000 | 0.92% | $3.56M |
| Cabot Trail Funding LLC | 0 | 3,580,000 | 3,580,000 | 0.92% | $3.55M |
| Britannia Funding Co LLC | 0 | 3,560,000 | 3,560,000 | 0.92% | $3.55M |
| Komatsu Finance America Inc | 0 | 3,570,000 | 3,570,000 | 0.92% | $3.55M |
| Macquarie Group Ltd. | 0 | 3,570,000 | 3,570,000 | 0.91% | $3.54M |
| Mitsubishi Corp Americas | 0 | 3,520,000 | 3,520,000 | 0.91% | $3.51M |
| Concord Minutemen Capital Co LLC | 0 | 3,500,000 | 3,500,000 | 0.90% | $3.50M |
| Duke Energy Corp | 0 | 3,500,000 | 3,500,000 | 0.90% | $3.49M |
| Sumitomo Corp of Americas | 0 | 3,500,000 | 3,500,000 | 0.90% | $3.49M |
| American Honda Finance Corp. | 0 | 3,500,000 | 3,500,000 | 0.90% | $3.49M |
| Brookfield BRP Holdings Canada Inc | 0 | 3,500,000 | 3,500,000 | 0.90% | $3.49M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0 | 3,500,000 | 3,500,000 | 0.90% | $3.48M |
| Archer-Daniels-Midland Co | 0 | 3,480,000 | 3,480,000 | 0.90% | $3.47M |
| Koch Cos LLC | 0 | 3,480,000 | 3,480,000 | 0.90% | $3.47M |
| National Bank of Kuwait/New York NY | 0 | 3,450,000 | 3,450,000 | 0.88% | $3.43M |
| Toyota Industries Commercial Finance Inc | 0 | 3,440,000 | 3,440,000 | 0.88% | $3.43M |
| DBS Bank Ltd. | 0 | 3,410,000 | 3,410,000 | 0.88% | $3.40M |
| Concord Minutemen Capital Co LLC | 0 | 3,310,000 | 3,310,000 | 0.85% | $3.30M |
| Extra Space Storage LP | 0 | 3,140,000 | 3,140,000 | 0.81% | $3.13M |
| Home Depot Inc/The | 0 | 3,000,000 | 3,000,000 | 0.77% | $2.99M |
| Bay Square Funding LLC | 0 | 3,000,000 | 3,000,000 | 0.77% | $2.99M |
| Mitsubishi Corp Americas | 0 | 3,000,000 | 3,000,000 | 0.77% | $2.99M |
| Extra Space Storage LP | 0 | 2,920,000 | 2,920,000 | 0.75% | $2.91M |
| Hyundai Capital America | 0 | 2,750,000 | 2,750,000 | 0.71% | $2.74M |
| Bay Square Funding LLC | 0 | 2,750,000 | 2,750,000 | 0.70% | $2.73M |
| Glencore Funding LLC | 0 | 2,660,000 | 2,660,000 | 0.69% | $2.65M |
| Macquarie Group Ltd | 0 | 2,520,000 | 2,520,000 | 0.64% | $2.50M |
| Brookfield BRP Holdings Canada Inc | 0 | 2,500,000 | 2,500,000 | 0.64% | $2.49M |
| Komatsu Finance America Inc | 0 | 2,340,000 | 2,340,000 | 0.60% | $2.32M |
| Glencore Funding LLC | 0 | 2,320,000 | 2,320,000 | 0.60% | $2.31M |
| Salisbury Receivables Co LLC | 0 | 2,300,000 | 2,300,000 | 0.59% | $2.30M |
| Verto Capital I Compartment D | 0 | 2,230,000 | 2,230,000 | 0.57% | $2.23M |
| Overwatch Bravo Funding LLC | 0 | 2,170,000 | 2,170,000 | 0.56% | $2.16M |
| Virginia Electric and Power Co | 0 | 2,120,000 | 2,120,000 | 0.55% | $2.11M |
| Reliance Funding Co LLC | 0 | 2,040,000 | 2,040,000 | 0.52% | $2.03M |
| Verto Capital I Compartment A | 0 | 2,000,000 | 2,000,000 | 0.52% | $2.00M |
| Nutrien Ltd | 0 | 2,000,000 | 2,000,000 | 0.51% | $1.99M |
| Longship Funding LLC | 0 | 2,000,000 | 2,000,000 | 0.51% | $1.99M |
| Marubeni Finance America LLC | 0 | 1,940,000 | 1,940,000 | 0.50% | $1.93M |
| Verto Capital Compartment B | 0 | 1,930,000 | 1,930,000 | 0.50% | $1.93M |
| NTT Finance Americas, Inc. | 0 | 1,875,000 | 1,875,000 | 0.48% | $1.87M |
| American Honda Finance Corp. | 0 | 1,775,000 | 1,775,000 | 0.45% | $1.76M |
| Lime Funding LLC | 0 | 1,750,000 | 1,750,000 | 0.45% | $1.75M |
| EssilorLuxottica SA | 0 | 1,750,000 | 1,750,000 | 0.45% | $1.75M |
| Archer-Daniels-Midland Co | 0 | 1,750,000 | 1,750,000 | 0.45% | $1.74M |
| Overwatch Bravo Funding LLC | 0 | 1,750,000 | 1,750,000 | 0.45% | $1.74M |
| Brookfield BRP Holdings Canada Inc | 0 | 1,590,000 | 1,590,000 | 0.41% | $1.58M |
| Parker-Hannifin Corp. | 0 | 1,460,000 | 1,460,000 | 0.38% | $1.46M |
| Marriott International Inc/MD | 0 | 1,340,000 | 1,340,000 | 0.34% | $1.33M |
| Hyundai Capital America | 0 | 1,250,000 | 1,250,000 | 0.32% | $1.25M |
| WEC Energy Group Inc | 0 | 1,200,000 | 1,200,000 | 0.31% | $1.20M |
| American Electric Power Co Inc | 0 | 1,040,000 | 1,040,000 | 0.27% | $1.04M |
| Ryder System, Inc. | 0 | 1,000,000 | 1,000,000 | 0.26% | $999.48K |
| NextEra Energy Capital Holdings Inc | 0 | 1,000,000 | 1,000,000 | 0.26% | $995.92K |
| Parker-Hannifin Corp. | 0 | 1,000,000 | 1,000,000 | 0.26% | $994.88K |
| Ionic Funding LLC | 0 | 890,000 | 890,000 | 0.23% | $887.67K |
| Lime Funding LLC | 0 | 820,000 | 820,000 | 0.21% | $817.02K |
| Penske Truck Leasing Co LP | 0 | 630,000 | 630,000 | 0.16% | $626.05K |
| Bunge Ltd. Finance Corp. | 0 | 580,000 | 580,000 | 0.15% | $577.61K |
| Florida Power & Light Co | 0 | 250,000 | 250,000 | 0.06% | $249.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| U.S. Treasury Bills | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.48M |
| U.S. Treasury Bills | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.42M |
| U.S. Treasury Bills | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.41M |
| UST BILLS 0% 11/13/2025 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| U.S. Treasury Bills | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.04M |
| U.S. Treasury Bills | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.98M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.94M |
| Ionic Funding LLC | 5,610,000 | 0 | -5,610,000 | 0.00% | -$5.57M |
| Great Bear Funding LLC | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.02M |
| Hyundai Capital America | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.27M |
| BASF SE | 4,080,000 | 0 | -4,080,000 | 0.00% | -$4.07M |
| Standard Chartered Bank/New York | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Sumitomo Mitsui Banking Corp/New York | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Ionic Funding LLC | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| Mondelez International Inc | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.68M |
| Macquarie Group Ltd. | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.62M |
| Jupiter Securitization Co LLC | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.54M |
| Lime Funding LLC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| EssilorLuxottica SA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| PACCAR Financial Corp | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.47M |
| Bay Square Funding LLC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| Unilever Finance Netherlands BV | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.47M |
| Mitsubishi Corp Americas | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.47M |
| Aquitaine Funding Co LLC | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.47M |
| Toyota Industries Commercial Finance Inc | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.46M |
| General Dynamics Corp | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.42M |
| Ryder System Inc | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.41M |
| American Honda Finance Corp. | 3,390,000 | 0 | -3,390,000 | 0.00% | -$3.38M |
| Glencore Funding LLC | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.37M |
| Mackinac Funding Co LLC | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.33M |
| ALPHABET, Inc. DCP, 12/05/2025 / | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.33M |
| Pure Grove Funding | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.32M |
| Penske Truck Leasing Co LP | 3,285,000 | 0 | -3,285,000 | 0.00% | -$3.25M |
| National Rural Utilities Cooperative Finance Corp | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| PHILLIPS 66 | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.16M |
| PPG Industries Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Extra Space Storage LP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Volvo Treasury North America LP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Spire Inc | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.98M |
| Mitsubishi UFJ Trust & Banking Corp/Singapore | 2,830,000 | 0 | -2,830,000 | 0.00% | -$2.81M |
| CRH America Finance Inc | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.71M |
| Archer-Daniels-Midland Co | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.57M |
| Alimentation Couche-Tard Inc | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.54M |
| NiSource, Inc. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Extra Space Storage LP | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.47M |
| CRH AMERICA FINANCE INC | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.41M |
| American Honda Finance Corp | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.26M |
| Atlantic Asset Securitization LLC | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.26M |
| Lime Funding LLC | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| Glencore Funding LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Alimentation Couche-Tard, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| eBay Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Mizuho Bank Ltd/Singapore | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Komatsu Finance America Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Spire Inc | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.87M |
| General Dynamics Corp | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Duke Energy Corp | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Concord Minutemen Capital Co. LLC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| Helvetica Funding Co LLC | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.73M |
| Sumitomo Corp. of Americas | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.58M |
| Enbridge US, Inc. | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.51M |
| Sanofi SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Johnson Controls International plc | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.46M |
| Brookfield Renewable Partners LP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NUTRIEN LTD | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| Penske Truck Leasing Co. LP | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.04M |
| NextEra Energy Capital Holdings, Inc. | 960,000 | 0 | -960,000 | 0.00% | -$957.38K |
| DBS Bank Ltd | 940,000 | 0 | -940,000 | 0.00% | -$938.07K |
| Mitsubishi HC Finance America LLC | 790,000 | 0 | -790,000 | 0.00% | -$786.81K |
| Nutrien Ltd. | 750,000 | 0 | -750,000 | 0.00% | -$748.80K |
| ABBVIE INC | 640,000 | 0 | -640,000 | 0.00% | -$639.12K |
| Penske Truck Leasing Co LP | 590,000 | 0 | -590,000 | 0.00% | -$589.73K |
| Brookfield Renewable Partners LP | 520,000 | 0 | -520,000 | 0.00% | -$519.64K |
| Penske Truck Leasing Co LP | 520,000 | 0 | -520,000 | 0.00% | -$515.51K |
| Spire, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$349.60K |
| VW Credit, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$249.91K |
| Enel Finance America LLC 0% CP 19/12/2025 | 250,000 | 0 | -250,000 | 0.00% | -$248.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 21,030,000 | 42,250,000 | 21,220,000 | 10.90% | $21.22M |
| WHEAT SEP 26 | 10,430 | 11,135 | 705 | 6.31% | $14.92M |
No positions in this category.
No positions in this category.
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