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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIP PRINC | 0 | 61,152,000 | 61,152,000 | 4.74% | $15.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 61,800 | 0 | -61,800 | 0.00% | -$18.89K |
| U.S. Treasury Bonds Principal STRIPS | 1,300 | 0 | -1,300 | 0.00% | -$406 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 84,781,400 | 84,911,600 | 130,200 | 7.68% | $420.03K |
| U.S. Treasury Bonds Principal STRIPS | 65,912,000 | 66,013,200 | 101,200 | 6.26% | $369.23K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 67,321,700 | 67,425,100 | 103,400 | 6.24% | $348.94K |
| U.S. Treasury Bonds Principal STRIPS | 62,630,400 | 62,726,600 | 96,200 | 5.74% | $302.96K |
| U.S. Treasury Bonds Principal STRIPS | 57,046,600 | 57,134,200 | 87,600 | 5.06% | $261.11K |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 58,310,900 | 58,400,400 | 89,500 | 5.00% | $217.01K |
| U.S. Treasury Bonds Principal STRIPS | 58,576,600 | 58,666,500 | 89,900 | 4.99% | $225.09K |
| U.S. Treasury Bonds Principal STRIPS | 57,495,300 | 57,583,600 | 88,300 | 4.98% | $172.37K |
| U.S. Treasury Bonds Principal STRIPS | 56,737,700 | 56,824,800 | 87,100 | 4.98% | $188.58K |
| U.S. Treasury STRIPS Principal | 58,266,000 | 58,355,500 | 89,500 | 4.92% | $213.11K |
| U.S. Treasury Bonds Principal STRIPS | 59,091,900 | 59,182,600 | 90,700 | 4.89% | $161.16K |
| U.S. Treasury Bonds Principal STRIPS | 58,662,700 | 58,752,800 | 90,100 | 4.73% | $169.66K |
| U.S. Treasury Bonds Principal STRIPS | 59,181,100 | 59,272,000 | 90,900 | 4.72% | $121.66K |
| U.S. Treasury Bonds Principal STRIPS | 33,137,800 | 33,188,700 | 50,900 | 2.97% | $155.89K |
| U.S. Treasury Bonds Principal STRIPS | 31,137,600 | 31,185,400 | 47,800 | 2.92% | $169.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 59,986,400 | 59,507,600 | -478,800 | 4.95% | $1.34K |
| U.S. Treasury Bonds Principal STRIPS | 59,220,500 | 58,269,800 | -950,700 | 4.74% | -$90.36K |
| U.S. Treasury Bonds Principal STRIPS | 59,827,700 | 58,267,000 | -1,560,700 | 4.61% | -$268.01K |
| U.S. Treasury Bonds Principal STRIPS | 59,467,900 | 58,267,200 | -1,200,700 | 4.57% | -$158.98K |
| U.S. Treasury Bonds Principal STRIPS | 61,230,900 | 3,029,700 | -58,201,200 | 0.29% | -$17.53M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 97,602 | 46,292 | -51,310 | 0.01% | -$51.31K |
No positions in this category.
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