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
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 884,730 | 605,211 | -279,519 | 65.14% | -$31.49M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 45,821,183 | 32,446,321 | -13,374,863 | 31.60% | -$13.38M |
| USD-SOFR-OIS Compound---20350226 | 104,849,700 | 70,651,200 | -34,198,500 | 2.68% | -$53.14K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,070,000 | 540,000 | -530,000 | 0.53% | -$530.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 470,000 | 470,000 | 0 | 0.06% | $11.48K |
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