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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 46,202,000 | 46,202,000 | 18.52% | $45.99M |
| U.S. Treasury Bills | 0 | 43,543,100 | 43,543,100 | 17.45% | $43.32M |
| U.S. Treasury Bills | 0 | 27,417,500 | 27,417,500 | 10.94% | $27.17M |
| U.S. Treasury Bills | 0 | 21,631,100 | 21,631,100 | 8.67% | $21.54M |
| Italy Buoni Ordinari del Tesoro BOT | 0 | 16,462,000 | 16,462,000 | 7.86% | $19.51M |
| U.S. Treasury Bills | 0 | 13,875,200 | 13,875,200 | 5.55% | $13.78M |
| France Treasury Bill BTF | 0 | 8,226,595 | 8,226,595 | 3.92% | $9.73M |
| Japan Treasury Discount Bill | 0 | 1,500,750,000 | 1,500,750,000 | 3.90% | $9.69M |
| U.S. Treasury Bills | 0 | 6,219,400 | 6,219,400 | 2.50% | $6.20M |
| France Treasury Bill BTF | 0 | 5,114,939 | 5,114,939 | 2.44% | $6.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0 | 2,928,495 | 2,928,495 | 1.18% | $2.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0 | 2,916,996 | 2,916,996 | 1.18% | $2.92M |
| U.S. Treasury Notes | 0 | 2,922,466 | 2,922,466 | 1.18% | $2.92M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 1 | 1 | 0.00% | -$569 |
| SPI 200 MAR 26 | 0 | -17 | -17 | 0.00% | -$594 |
| ZSCALER INC | 0 | 4 | 4 | 0.00% | -$1.25K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -99 | -99 | -0.01% | -$16.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 74,505,200 | 0 | -74,505,200 | 0.00% | -$74.43M |
| Canadian Treasury Bill | 36,190,000 | 0 | -36,190,000 | 0.00% | -$25.80M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| U.S. Treasury Bills | 6,318,000 | 0 | -6,318,000 | 0.00% | -$6.31M |
| U.S. Treasury Bills | 5,313,400 | 0 | -5,313,400 | 0.00% | -$5.31M |
| WHEAT SEP 26 | -27 | 0 | 27 | 0.00% | -$14.52K |
| WASTE CONNECTIONS INC | -65 | 0 | 65 | 0.00% | -$6.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 870,000 | 36,820,000 | 35,950,000 | 14.83% | $35.95M |
| THREE MONTH SONIA (ICE) MAR 26 | -21 | 50 | 71 | 0.02% | $46.14K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 81 | 105 | 24 | -0.01% | $18.44K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 4 | 3 | -0.05% | -$99.40K |
| ZURICH INSURANCE GROUP AG | 1 | 3 | 2 | -0.06% | -$904.93K |
No positions in this category.
No positions in this category.
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