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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 243,310,494 | 244,118,697 | 808,203 | 29.78% | $808.61K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,810,000 | 27,900,000 | 7,090,000 | 3.40% | $7.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 4,570,147 | 4,369,702 | -200,445 | 58.91% | -$25.18M |
| USD-SOFR-OIS Compound---20350226 | 336,261,000 | 325,681,000 | -10,580,000 | 1.90% | $6.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 224,364,000 | 224,364,000 | 0 | 6.00% | $2.97M |
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