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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
1,000,000
1,000,000
7.87%
$983.92K
CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP
0
390,000
390,000
3.08%
$384.73K
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,000,000
0
-1,000,000
0.00%
-$997.32K
Mitsubishi UFJ Trust & Banking Corp/NY
250,000
0
-250,000
0.00%
-$250.10K
Westpac Banking Corp.
250,000
0
-250,000
0.00%
-$250.04K
Natixis SA/New York NY
250,000
0
-250,000
0.00%
-$250.01K
National Bank of Canada
250,000
0
-250,000
0.00%
-$249.89K
CDP Financial Inc
250,000
0
-250,000
0.00%
-$249.34K
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
5,580,000
8,700,000
3,120,000
69.60%
$3.12M
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WTI CRUDE SEP 26
7
5
-2
0.98%
$46.47K
ZINC FUTURES 3 MONTHS
59
53
-6
0.33%
-$84.34K
SILVER SEP 26
39
36
-3
-1.73%
-$252.95K
▶
Unchanged
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
500,000
500,000
0
3.94%
$4.65K
U.S. Treasury Bills
500,000
500,000
0
3.92%
$4.99K
BNP Paribas SA/New York NY
250,000
250,000
0
2.00%
$28
Sumitomo Mitsui Banking Corp
250,000
250,000
0
2.00%
-$120
BANK AMER N A INSTL CTF
250,000
250,000
0
2.00%
-$88
BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026
250,000
250,000
0
2.00%
-$68
CITIGROUP GLOBAL MARKETS INC. FLOATING CP
250,000
250,000
0
2.00%
-$44
Danske Bank A/S
250,000
250,000
0
2.00%
$2.51K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .