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 | 13,000,000 | 13,000,000 | 1.91% | $12.91M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.47% | $9.99M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.47% | $9.94M |
| Aquitaine Funding Co LLC | 0 | 9,900,000 | 9,900,000 | 1.46% | $9.90M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.45% | $9.84M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.43% | $9.72M |
| Hyundai Capital America | 0 | 8,140,000 | 8,140,000 | 1.20% | $8.13M |
| Brookfield BRP Holdings Canada Inc | 0 | 7,000,000 | 7,000,000 | 1.03% | $6.97M |
| Eaton Capital ULC | 0 | 6,880,000 | 6,880,000 | 1.02% | $6.88M |
| BROOKFIELD COR TREASURY | 0 | 6,750,000 | 6,750,000 | 0.99% | $6.71M |
| Komatsu Finance America Inc | 0 | 6,740,000 | 6,740,000 | 0.99% | $6.69M |
| Lseg US Fin Corp | 0 | 6,185,000 | 6,185,000 | 0.91% | $6.14M |
| Equitable Short Term Funding LLC | 0 | 5,880,000 | 5,880,000 | 0.86% | $5.80M |
| Concord Minutemen Capital Co LLC | 0 | 5,810,000 | 5,810,000 | 0.85% | $5.79M |
| Lime Funding LLC | 0 | 5,750,000 | 5,750,000 | 0.85% | $5.73M |
| Australia & New Zealand Banking Group Ltd | 0 | 5,800,000 | 5,800,000 | 0.84% | $5.71M |
| Anheuser-Busch InBev Worldwide Inc | 0 | 5,760,000 | 5,760,000 | 0.84% | $5.70M |
| Ionic Funding LLC | 0 | 5,660,000 | 5,660,000 | 0.82% | $5.55M |
| Federation des Caisses Desjardins du Quebec | 0 | 5,690,000 | 5,690,000 | 0.81% | $5.49M |
| Mackinac Funding Co LLC | 0 | 5,570,000 | 5,570,000 | 0.81% | $5.48M |
| Intesa Sanpaolo SpA/New York NY | 0 | 5,400,000 | 5,400,000 | 0.80% | $5.40M |
| Bank of America NA | 0 | 5,360,000 | 5,360,000 | 0.79% | $5.36M |
| CDP Financial Inc | 0 | 5,420,000 | 5,420,000 | 0.78% | $5.28M |
| Park Avenue Collateralized Notes Co LLC | 0 | 5,280,000 | 5,280,000 | 0.78% | $5.28M |
| ING US Funding LLC | 0 | 5,270,000 | 5,270,000 | 0.78% | $5.27M |
| DNB Bank ASA | 0 | 5,290,000 | 5,290,000 | 0.76% | $5.16M |
| American Honda Finance Corp | 0 | 5,110,000 | 5,110,000 | 0.75% | $5.10M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.73% | $4.94M |
| Landesbank Baden-Wuerttemberg/New York NY | 0 | 4,900,000 | 4,900,000 | 0.72% | $4.90M |
| Goldman Sachs Bank USA/New York NY | 0 | 4,870,000 | 4,870,000 | 0.72% | $4.87M |
| Citigroup Global Markets Inc | 0 | 4,870,000 | 4,870,000 | 0.72% | $4.87M |
| BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | 0 | 4,850,000 | 4,850,000 | 0.72% | $4.85M |
| Svenska Handelsbanken/New York NY | 0 | 4,750,000 | 4,750,000 | 0.70% | $4.75M |
| American Honda Finance Corp. | 0 | 4,515,000 | 4,515,000 | 0.66% | $4.48M |
| Glencore Funding LLC | 0 | 4,435,000 | 4,435,000 | 0.65% | $4.42M |
| Alinghi Funding Co LLC | 0 | 4,300,000 | 4,300,000 | 0.63% | $4.30M |
| Commerzbank AG/New York NY | 0 | 4,280,000 | 4,280,000 | 0.63% | $4.28M |
| Fidelity National Information Services Inc | 0 | 4,200,000 | 4,200,000 | 0.62% | $4.19M |
| National Bank of Canada | 0 | 4,000,000 | 4,000,000 | 0.59% | $4.00M |
| Westpac Banking Corp/NY | 0 | 3,750,000 | 3,750,000 | 0.55% | $3.75M |
| Bank of America NA | 0 | 3,650,000 | 3,650,000 | 0.54% | $3.65M |
| UBS AG/London | 0 | 3,560,000 | 3,560,000 | 0.53% | $3.56M |
| National Bank of Canada | 0 | 3,450,000 | 3,450,000 | 0.51% | $3.45M |
| Marubeni Finance America LLC | 0 | 3,335,000 | 3,335,000 | 0.49% | $3.33M |
| MIZUHO BK LTD NEW YORK BRH INS | 0 | 3,255,000 | 3,255,000 | 0.48% | $3.25M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 0 | 3,280,000 | 3,280,000 | 0.48% | $3.25M |
| Verto Capital I Compartment A | 0 | 3,250,000 | 3,250,000 | 0.48% | $3.25M |
| NTT Finance Americas, Inc. | 0 | 3,225,000 | 3,225,000 | 0.47% | $3.22M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 0.44% | $2.98M |
| EssilorLuxottica SA | 0 | 2,850,000 | 2,850,000 | 0.42% | $2.85M |
| Canadian Imperial Bank of Commerce/New York NY | 0 | 2,480,000 | 2,480,000 | 0.37% | $2.48M |
| Extra Space Storage LP | 0 | 2,195,000 | 2,195,000 | 0.32% | $2.19M |
| Intrepid Funding Co LLC | 0 | 2,200,000 | 2,200,000 | 0.32% | $2.16M |
| Goldman Sachs Bank USA/New York NY | 0 | 2,150,000 | 2,150,000 | 0.32% | $2.15M |
| Eaton Capital ULC | 0 | 2,120,000 | 2,120,000 | 0.31% | $2.12M |
| Fidelity National Information Services Inc | 0 | 1,870,000 | 1,870,000 | 0.28% | $1.87M |
| Emerson Electric Co | 0 | 1,850,000 | 1,850,000 | 0.27% | $1.84M |
| Marriott International Inc/MD | 0 | 1,745,000 | 1,745,000 | 0.26% | $1.73M |
| Bay Square Funding LLC | 0 | 1,590,000 | 1,590,000 | 0.23% | $1.58M |
| ING US Funding LLC | 0 | 1,500,000 | 1,500,000 | 0.22% | $1.50M |
| Penske Truck Leasing Co LP | 0 | 1,410,000 | 1,410,000 | 0.21% | $1.40M |
| Mitsubishi HC Finance America LLC | 0 | 1,390,000 | 1,390,000 | 0.20% | $1.38M |
| Bunge Ltd. Finance Corp. | 0 | 1,100,000 | 1,100,000 | 0.16% | $1.10M |
| Hyundai Capital America | 0 | 1,085,000 | 1,085,000 | 0.16% | $1.08M |
| Deutsche Bank AG/New York NY | 0 | 750,000 | 750,000 | 0.11% | $750.91K |
| Parker-Hannifin Corp. | 0 | 750,000 | 750,000 | 0.11% | $746.16K |
| Lime Funding LLC | 0 | 750,000 | 750,000 | 0.11% | $737.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.42M |
| 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% | -$9.96M |
| Phillips 66 | 7,990,000 | 0 | -7,990,000 | 0.00% | -$7.97M |
| BASF SE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| Mitsubishi Corp Americas | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.78M |
| Johnson Controls International plc | 6,790,000 | 0 | -6,790,000 | 0.00% | -$6.77M |
| American Honda Finance Corp | 6,760,000 | 0 | -6,760,000 | 0.00% | -$6.75M |
| CRH America Finance Inc. | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.47M |
| Penske Truck Leasing Co LP | 6,520,000 | 0 | -6,520,000 | 0.00% | -$6.46M |
| BNP Paribas SA/New York NY | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.30M |
| Royal Bank of Canada/New York NY | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Australia & New Zealand Banking Group Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Aquitaine Funding Co LLC | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.74M |
| Mizuho Bank Ltd/New York NY | 5,470,000 | 0 | -5,470,000 | 0.00% | -$5.47M |
| Helvetica Funding Co LLC | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| Pure Grove Funding | 5,170,000 | 0 | -5,170,000 | 0.00% | -$5.16M |
| Concord Minutemen Capital Co LLC | 5,170,000 | 0 | -5,170,000 | 0.00% | -$5.15M |
| Chevron Corp | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.14M |
| Intrepid Funding Co LLC | 5,040,000 | 0 | -5,040,000 | 0.00% | -$5.03M |
| SUMITOMO MITSUI TRUST NY VARIABLE RATE 01/14/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Verto Capital I Compartment A | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.73M |
| Citibank NA | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| Glencore Funding LLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| NextEra Energy Capital Holdings Inc | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| Concord Minutemen Capital Co. LLC | 4,240,000 | 0 | -4,240,000 | 0.00% | -$4.22M |
| NextEra Energy Capital Holdings, Inc. | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.13M |
| Ionic Funding LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| VW Credit, Inc. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Extra Space Storage LP | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.84M |
| Glencore Funding LLC | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.75M |
| Hyundai Capital America | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.66M |
| Concord Minutemen Capital Co LLC | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.57M |
| ALPHABET, Inc. DCP, 12/05/2025 / | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| American Honda Finance Corp. | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.46M |
| DBS BANK LTD 4(a)(2) CP 1/23/2026 | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.44M |
| Alimentation Couche-Tard, Inc. | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.38M |
| Komatsu Finance America Inc | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.22M |
| Enbridge US, Inc. | 3,055,000 | 0 | -3,055,000 | 0.00% | -$3.05M |
| Duke Energy Corp | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Nutrien Ltd | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| MEDTRONIC GLOB HLDS SCA | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.56M |
| Glencore Funding LLC | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.54M |
| Extra Space Storage LP | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.18M |
| NUTRIEN LTD | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.12M |
| Penske Truck Leasing Co LP | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.03M |
| National Bank of Canada | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.86M |
| TORONTO DOMINION BK | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| VW Credit, Inc. | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.63M |
| Svenska Handelsbanken/New York NY | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| Nutrien Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| MUFG BK LTD 12/25 VAR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Spire, Inc. | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| NextEra Energy Capital Holdings, Inc. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| CRH America Finance, Inc. | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| Brookfield Renewable Partners LP | 980,000 | 0 | -980,000 | 0.00% | -$979.33K |
| Sumitomo Corp. of Americas | 675,000 | 0 | -675,000 | 0.00% | -$673.39K |
| Penske Truck Leasing Co. LP | 630,000 | 0 | -630,000 | 0.00% | -$629.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 51,232,360 | 70,822,360 | 19,590,000 | 10.45% | $19.59M |
| WTI CRUDE SEP 26 | 2,732 | 2,808 | 76 | 2.62% | $16.53M |
| WTI CRUDE MAR 26 | 2,049 | 2,112 | 63 | 1.95% | $8.60M |
| SILVER SEP 26 | 171 | 174 | 3 | 1.58% | -$59.94K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 987 | 1,087 | 100 | 0.47% | $6.48M |
| ZINC FUTURES 3 MONTHS | 743 | 774 | 31 | 0.37% | $1.08M |
| WHEAT SEP 26 | 2,471 | 2,534 | 63 | -0.16% | -$2.59M |
| WORLDCLIMATE PARI MAR26 | 834 | 846 | 12 | -0.67% | -$3.18M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 7,500,000 | 7,500,000 | 0 | 1.10% | $69.90K |
| Danske Bank A/S | 6,550,000 | 6,550,000 | 0 | 0.97% | $66.34K |
| Westpac Securities NZ Ltd/London | 5,680,000 | 5,680,000 | 0 | 0.82% | $58.83K |
| Nordea Bank Abp | 5,450,000 | 5,450,000 | 0 | 0.80% | $53.90K |
| Nationwide Building Society | 5,470,000 | 5,470,000 | 0 | 0.80% | $57.30K |
| State Street Bank & Trust Co | 5,430,000 | 5,430,000 | 0 | 0.80% | $1.14K |
| HSBC USA Inc | 5,520,000 | 5,520,000 | 0 | 0.80% | $60.05K |
| Bank of Nova Scotia (The) | 5,380,000 | 5,380,000 | 0 | 0.79% | -$1.36K |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 5,370,000 | 5,370,000 | 0 | 0.79% | $54.23K |
| Sanofi SA | 5,330,000 | 5,330,000 | 0 | 0.79% | $52.61K |
| Bank of Montreal/Chicago IL | 5,260,000 | 5,260,000 | 0 | 0.78% | $2.09K |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 5,260,000 | 5,260,000 | 0 | 0.78% | $1.12K |
| Bank of Nova Scotia/Houston | 5,180,000 | 5,180,000 | 0 | 0.76% | -$908 |
| Standard Chartered Bank/New York | 5,150,000 | 5,150,000 | 0 | 0.75% | $53.46K |
| Sumitomo Mitsui Banking Corp | 5,060,000 | 5,060,000 | 0 | 0.75% | -$2.54K |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 5,000,000 | 5,000,000 | 0 | 0.74% | -$1.43K |
| Banco Santander SA/New York | 5,000,000 | 5,000,000 | 0 | 0.74% | -$6.02K |
| MUFG Bank Ltd/New York NY | 4,950,000 | 4,950,000 | 0 | 0.73% | -$473 |
| U.S. Treasury Bills | 5,000,000 | 5,000,000 | 0 | 0.73% | $46.53K |
| Societe Generale SA | 4,910,000 | 4,910,000 | 0 | 0.72% | $49.19K |
| U.S. Treasury Bills | 5,000,000 | 5,000,000 | 0 | 0.72% | $50.06K |
| MUFG Bank Ltd/New York NY | 4,910,000 | 4,910,000 | 0 | 0.72% | $51.78K |
| TORONTO DOMINION BK | 4,720,000 | 4,720,000 | 0 | 0.70% | -$4.15K |
| BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 02/20/2026 | 4,720,000 | 4,720,000 | 0 | 0.70% | -$1.21K |
| Standard Chartered Bank/New York | 4,630,000 | 4,630,000 | 0 | 0.68% | -$4.13K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 4,590,000 | 4,590,000 | 0 | 0.67% | $49.15K |
| Walt Disney Co/The | 4,500,000 | 4,500,000 | 0 | 0.66% | $46.04K |
| Collateralized Commercial Paper V Co LLC | 4,470,000 | 4,470,000 | 0 | 0.66% | $0 |
| ING US Funding LLC | 4,450,000 | 4,450,000 | 0 | 0.66% | $565 |
| Canadian Imperial Bank of Commerce/New York, NY | 4,450,000 | 4,450,000 | 0 | 0.66% | -$2.18K |
| NatWest Markets PLC | 4,500,000 | 4,500,000 | 0 | 0.65% | $47.00K |
| Royal Bank of Canada/New York NY | 4,340,000 | 4,340,000 | 0 | 0.64% | $2.02K |
| Skandinaviska Enskilda Banken AB | 4,380,000 | 4,380,000 | 0 | 0.64% | $46.29K |
| Westpac Securities NZ Ltd/London | 4,380,000 | 4,380,000 | 0 | 0.63% | $45.44K |
| Credit Agricole Corporate and Investment Bank/New York | 4,250,000 | 4,250,000 | 0 | 0.63% | $2.16K |
| Credit Agricole Corporate and Investment Bank/New York | 4,250,000 | 4,250,000 | 0 | 0.63% | -$604 |
| Lloyds Bank Corporate Markets PLC/New York NY | 4,080,000 | 4,080,000 | 0 | 0.60% | -$85 |
| Kookmin Bank/New York | 4,010,000 | 4,010,000 | 0 | 0.59% | -$1.20K |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 4,040,000 | 4,040,000 | 0 | 0.59% | $42.34K |
| Toronto-Dominion Bank (The) | 4,000,000 | 4,000,000 | 0 | 0.59% | -$139 |
| KEB Hana Bank/NY | 4,000,000 | 4,000,000 | 0 | 0.59% | $379 |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPERS | 4,000,000 | 4,000,000 | 0 | 0.58% | $42.97K |
| Banco Santander SA/New York | 3,710,000 | 3,710,000 | 0 | 0.55% | -$1.49K |
| Sumitomo Mitsui Banking Corp | 3,650,000 | 3,650,000 | 0 | 0.54% | -$1.75K |
| Lloyds Bank PLC | 3,500,000 | 3,500,000 | 0 | 0.52% | $35.75K |
| Lloyds Bank Corporate Markets PLC/New York NY | 3,520,000 | 3,520,000 | 0 | 0.51% | $36.82K |
| National Bank of Canada | 3,400,000 | 3,400,000 | 0 | 0.49% | $34.62K |
| CDP Financial Inc | 3,250,000 | 3,250,000 | 0 | 0.48% | $33.79K |
| HSBC USA Inc | 3,220,000 | 3,220,000 | 0 | 0.47% | $34.51K |
| Deutsche Bank AG/New York NY | 3,030,000 | 3,030,000 | 0 | 0.45% | -$1.92K |
| Bank of New York Mellon/The | 2,750,000 | 2,750,000 | 0 | 0.41% | -$100 |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 04/08/2026 | 2,500,000 | 2,500,000 | 0 | 0.37% | -$307 |
| VW Credit, Inc. | 2,500,000 | 2,500,000 | 0 | 0.37% | $26.46K |
| Sumitomo Mitsui Trust NY | 2,450,000 | 2,450,000 | 0 | 0.36% | $24.87K |
| Walt Disney Co/The | 2,360,000 | 2,360,000 | 0 | 0.35% | $24.44K |
| VW Credit Inc | 2,250,000 | 2,250,000 | 0 | 0.33% | $23.68K |
| BofA Securities, Inc. | 2,090,000 | 2,090,000 | 0 | 0.30% | $21.77K |
| Canadian Imperial Bank of Commerce/New York NY | 2,000,000 | 2,000,000 | 0 | 0.30% | -$1.06K |
| Credit Agricole Corporate and Investment Bank/New York | 1,920,000 | 1,920,000 | 0 | 0.28% | $19.59K |
| Macquarie Bank Ltd | 1,830,000 | 1,830,000 | 0 | 0.27% | -$169 |
| Concord Minutemen Capital Co LLC | 1,810,000 | 1,810,000 | 0 | 0.27% | $18.74K |
| Natixis SA/New York NY | 1,380,000 | 1,380,000 | 0 | 0.20% | -$181 |
| Banco Santander SA/New York | 1,290,000 | 1,290,000 | 0 | 0.19% | -$490 |
| HSBC USA, Inc. | 1,308,000 | 1,308,000 | 0 | 0.19% | $14.25K |
| HSBC Bank PLC | 1,000,000 | 1,000,000 | 0 | 0.15% | -$272 |
| Bayerische Landesbank/New York | 250,000 | 250,000 | 0 | 0.04% | -$135 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.