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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 16,984,500 | 16,984,500 | 0.76% | $16.97M |
| US TREASURY N/B | 0 | 14,671,500 | 14,671,500 | 0.65% | $14.57M |
| US TREASURY N/B | 0 | 14,385,900 | 14,385,900 | 0.64% | $14.31M |
| US TREASURY N/B | 0 | 13,867,900 | 13,867,900 | 0.61% | $13.67M |
| US TREASURY N/B | 0 | 8,659,400 | 8,659,400 | 0.38% | $8.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 98,347,900 | 0 | -98,347,900 | 0.00% | -$97.51M |
| US TREASURY N/B | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.02M |
| US TREASURY N/B | 21,661,500 | 0 | -21,661,500 | 0.00% | -$21.66M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 28,070,222 | 88,504,902 | 60,434,681 | 3.95% | $60.43M |
| US TREASURY N/B | 66,289,000 | 73,198,400 | 6,909,400 | 3.21% | $7.32M |
| US TREASURY N/B | 34,642,800 | 61,134,800 | 26,492,000 | 2.74% | $26.58M |
| US TREASURY N/B | 34,766,600 | 61,166,000 | 26,399,400 | 2.74% | $26.39M |
| US TREASURY N/B | 34,300,500 | 61,075,500 | 26,775,000 | 2.73% | $26.83M |
| US TREASURY N/B | 50,605,500 | 60,591,500 | 9,986,000 | 2.72% | $10.03M |
| US TREASURY N/B | 38,540,800 | 60,931,500 | 22,390,700 | 2.72% | $22.44M |
| US TREASURY N/B | 39,680,400 | 60,189,300 | 20,508,900 | 2.69% | $20.56M |
| US TREASURY N/B | 49,887,200 | 59,461,000 | 9,573,800 | 2.66% | $9.49M |
| US TREASURY N/B | 56,665,000 | 58,120,600 | 1,455,600 | 2.60% | $1.42M |
| US TREASURY N/B | 29,735,100 | 55,931,600 | 26,196,500 | 2.50% | $26.27M |
| US TREASURY N/B | 26,910,200 | 52,206,400 | 25,296,200 | 2.33% | $25.27M |
| US TREASURY N/B | 38,502,400 | 48,190,400 | 9,688,000 | 2.11% | $9.82M |
| US TREASURY N/B | 42,027,300 | 46,408,400 | 4,381,100 | 2.08% | $4.35M |
| US TREASURY N/B | 28,321,400 | 44,363,000 | 16,041,600 | 1.95% | $16.04M |
| US TREASURY N/B | 17,068,000 | 41,772,700 | 24,704,700 | 1.88% | $24.87M |
| US TREASURY N/B | 29,063,800 | 39,692,400 | 10,628,600 | 1.78% | $10.68M |
| US TREASURY N/B | 14,747,800 | 39,828,500 | 25,080,700 | 1.78% | $25.15M |
| US TREASURY N/B | 13,040,200 | 36,912,900 | 23,872,700 | 1.66% | $24.02M |
| US TREASURY N/B | 30,171,800 | 33,317,700 | 3,145,900 | 1.47% | $3.30M |
| US TREASURY N/B | 7,642,400 | 31,538,000 | 23,895,600 | 1.41% | $23.94M |
| US TREASURY N/B | 7,661,900 | 31,321,000 | 23,659,100 | 1.40% | $23.67M |
| US TREASURY N/B | 6,405,900 | 30,149,800 | 23,743,900 | 1.35% | $23.83M |
| US TREASURY N/B | 3,385,300 | 26,860,200 | 23,474,900 | 1.20% | $23.47M |
| US TREASURY N/B | 5,186,400 | 10,316,700 | 5,130,300 | 0.46% | $5.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 85,027,900 | 77,510,700 | -7,517,200 | 3.46% | -$7.66M |
| US TREASURY N/B | 93,140,000 | 74,257,500 | -18,882,500 | 3.29% | -$18.02M |
| US TREASURY N/B | 86,916,300 | 69,645,500 | -17,270,800 | 3.09% | -$16.52M |
| US TREASURY N/B | 79,967,200 | 69,603,900 | -10,363,300 | 3.07% | -$9.63M |
| US TREASURY N/B | 91,707,900 | 69,517,000 | -22,190,900 | 3.07% | -$21.38M |
| US TREASURY N/B | 89,120,500 | 68,985,800 | -20,134,700 | 3.05% | -$19.26M |
| US TREASURY N/B | 97,367,700 | 69,525,600 | -27,842,100 | 3.04% | -$26.65M |
| US TREASURY N/B | 96,858,000 | 68,292,300 | -28,565,700 | 2.99% | -$27.36M |
| US TREASURY N/B | 92,488,200 | 65,451,600 | -27,036,600 | 2.91% | -$26.18M |
| US TREASURY N/B | 75,190,900 | 65,900,200 | -9,290,700 | 2.90% | -$8.79M |
| US TREASURY N/B | 86,312,400 | 63,189,600 | -23,122,800 | 2.80% | -$22.49M |
| US TREASURY N/B | 75,905,200 | 52,968,000 | -22,937,200 | 2.36% | -$23.11M |
| US TREASURY N/B | 61,276,300 | 44,832,100 | -16,444,200 | 2.00% | -$16.16M |
| US TREASURY N/B | 39,698,600 | 38,076,800 | -1,621,800 | 1.70% | -$1.63M |
| US TREASURY N/B | 60,157,900 | 38,484,500 | -21,673,400 | 1.69% | -$20.97M |
| US TREASURY N/B | 65,530,100 | 32,393,600 | -33,136,500 | 1.43% | -$32.51M |
No positions in this category.
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