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 10+ Year Investment Grade Corporate Bond ETF | 2,360,328 | 3,079,656 | 719,328 | 67.58% | $34.69M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 22,211,355 | 44,390,140 | 22,178,785 | 19.23% | $22.19M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5,980,000 | 12,960,000 | 6,980,000 | 5.61% | $6.98M |
| USD-SOFR-OIS Compound---20350226 | 87,510,000 | 125,507,000 | 37,997,000 | 2.40% | $2.53M |
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 | 44,422,388 | 44,422,388 | 0 | 5.17% | $971.07K |
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