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 |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 5,084,299 | 5,287,671 | 203,372 | 65.78% | $18.12M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 198,830,759 | 204,011,056 | 5,180,297 | 31.30% | $5.18M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 13,360,000 | 15,410,000 | 2,050,000 | 2.36% | $2.05M |
| USD-SOFR-OIS Compound---20350226 | 340,441,719 | 346,082,719 | 5,641,000 | 0.00% | $516.68K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 47,789,000 | 47,789,000 | 0 | 0.55% | -$107.52K |
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