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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,401,900 | 15,354,400 | 1,952,500 | 17.14% | $1.61M |
| US TREASURY N/B | 12,785,500 | 15,349,500 | 2,564,000 | 17.09% | $2.21M |
| US TREASURY N/B | 13,394,000 | 15,344,500 | 1,950,500 | 16.88% | $1.59M |
| US TREASURY N/B | 13,318,800 | 15,355,100 | 2,036,300 | 16.02% | $1.58M |
| US TREASURY N/B | 8,977,700 | 10,284,900 | 1,307,200 | 9.27% | $863.60K |
| US TREASURY N/B | 7,467,000 | 8,536,700 | 1,069,700 | 8.34% | $774.18K |
| US TREASURY N/B | 8,414,300 | 8,802,400 | 388,100 | 7.75% | $140.35K |
| US TREASURY N/B | 7,328,300 | 7,986,300 | 658,000 | 7.51% | $403.14K |
No positions in this category.
No positions in this category.
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