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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,456,063 | 0 | -2,456,063 | 0.00% | -$2.46M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 64,126 | 64,826 | 700 | 96.59% | $170.41K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 170,000 | 140,000 | -30,000 | 2.60% | -$30.00K |
| USD-SOFR-OIS Compound---20350226 | 4,345,900 | 4,184,000 | -161,900 | 0.71% | $7.64K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 605,600 | 505,600 | -100,000 | 0.11% | -$859 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.