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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 116,872,500 | 0 | -116,872,500 | 0.00% | -$116.92M |
| US TREASURY N/B | 110,756,400 | 0 | -110,756,400 | 0.00% | -$110.01M |
| US TREASURY N/B | 88,265,300 | 0 | -88,265,300 | 0.00% | -$87.38M |
| US TREASURY N/B | 86,431,700 | 0 | -86,431,700 | 0.00% | -$86.51M |
| US TREASURY N/B | 85,124,000 | 0 | -85,124,000 | 0.00% | -$85.24M |
| US TREASURY N/B | 84,267,100 | 0 | -84,267,100 | 0.00% | -$84.25M |
| US TREASURY N/B | 83,130,200 | 0 | -83,130,200 | 0.00% | -$82.97M |
| US TREASURY N/B | 74,707,900 | 0 | -74,707,900 | 0.00% | -$74.65M |
| US TREASURY N/B | 72,649,500 | 0 | -72,649,500 | 0.00% | -$72.39M |
| US TREASURY N/B | 67,951,100 | 0 | -67,951,100 | 0.00% | -$67.89M |
| US TREASURY N/B | 46,411,300 | 0 | -46,411,300 | 0.00% | -$46.35M |
| US TREASURY N/B | 40,984,200 | 0 | -40,984,200 | 0.00% | -$40.96M |
| US TREASURY N/B | 14,894,300 | 0 | -14,894,300 | 0.00% | -$14.84M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 123,651,900 | 246,916,100 | 123,264,200 | 19.87% | $123.88M |
| US TREASURY N/B | 86,609,200 | 201,648,400 | 115,039,200 | 16.25% | $115.03M |
| US TREASURY N/B | 134,786,300 | 200,835,300 | 66,049,000 | 16.13% | $67.28M |
| US TREASURY N/B | 72,864,200 | 169,408,200 | 96,544,000 | 13.64% | $96.60M |
| US TREASURY N/B | 72,791,000 | 169,154,300 | 96,363,300 | 13.62% | $96.37M |
| US TREASURY N/B | 34,733,200 | 85,018,700 | 50,285,500 | 6.84% | $50.38M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 348,211,827 | 169,607,699 | -178,604,127 | 13.66% | -$178.60M |
No positions in this category.
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