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 | 42,441,300 | 42,441,300 | 2.80% | $42.33M |
| US TREASURY N/B | 0 | 41,498,500 | 41,498,500 | 2.74% | $41.40M |
| US TREASURY N/B | 0 | 41,399,700 | 41,399,700 | 2.73% | $41.29M |
| US TREASURY N/B | 0 | 5,921,600 | 5,921,600 | 0.41% | $6.18M |
| US TREASURY N/B | 0 | 2,743,700 | 2,743,700 | 0.19% | $2.87M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 37,439,500 | 42,682,900 | 5,243,400 | 2.86% | $5.30M |
| US TREASURY N/B | 19,044,000 | 42,871,400 | 23,827,400 | 2.85% | $23.99M |
| US TREASURY N/B | 18,647,300 | 42,902,600 | 24,255,300 | 2.85% | $24.36M |
| US TREASURY N/B | 18,875,800 | 42,899,000 | 24,023,200 | 2.85% | $24.13M |
| US TREASURY N/B | 9,578,000 | 41,589,100 | 32,011,100 | 2.77% | $32.24M |
| US TREASURY N/B | 20,020,900 | 43,992,600 | 23,971,700 | 2.76% | $22.87M |
| US TREASURY N/B | 10,479,100 | 41,414,000 | 30,934,900 | 2.76% | $31.15M |
| US TREASURY N/B | 10,099,800 | 41,588,400 | 31,488,600 | 2.75% | $31.53M |
| US TREASURY N/B | 12,468,300 | 41,561,100 | 29,092,800 | 2.73% | $28.95M |
| US TREASURY N/B | 14,479,600 | 38,403,000 | 23,923,400 | 2.62% | $24.68M |
| US TREASURY N/B | 11,565,800 | 36,195,900 | 24,630,100 | 2.45% | $25.25M |
| US TREASURY N/B | 11,565,800 | 32,613,200 | 21,047,400 | 2.20% | $21.44M |
| US TREASURY N/B | 8,584,000 | 31,989,500 | 23,405,500 | 2.14% | $23.71M |
| US TREASURY N/B | 4,811,500 | 30,520,100 | 25,708,600 | 2.04% | $25.97M |
| US TREASURY N/B | 20,953,800 | 30,504,300 | 9,550,500 | 2.02% | $9.58M |
| US TREASURY N/B | 4,406,800 | 30,493,300 | 26,086,500 | 2.01% | $26.06M |
| US TREASURY N/B | 3,711,000 | 29,258,800 | 25,547,800 | 1.94% | $25.59M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,988,114 | 3,812,911 | 1,824,797 | 0.25% | $1.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,330,800 | 45,950,600 | -16,380,200 | 2.99% | -$15.99M |
| US TREASURY N/B | 63,083,500 | 45,224,900 | -17,858,600 | 2.94% | -$17.42M |
| US TREASURY N/B | 52,088,900 | 45,603,300 | -6,485,600 | 2.87% | -$5.83M |
| US TREASURY N/B | 60,548,000 | 43,948,800 | -16,599,200 | 2.87% | -$16.31M |
| US TREASURY N/B | 61,455,600 | 43,993,500 | -17,462,100 | 2.86% | -$17.01M |
| US TREASURY N/B | 58,872,400 | 42,683,800 | -16,188,600 | 2.86% | -$16.42M |
| US TREASURY N/B | 50,329,000 | 45,293,200 | -5,035,800 | 2.85% | -$4.47M |
| US TREASURY N/B | 62,662,600 | 44,757,500 | -17,905,100 | 2.78% | -$16.50M |
| US TREASURY N/B | 62,819,000 | 44,330,300 | -18,488,700 | 2.77% | -$17.03M |
| US TREASURY N/B | 62,901,300 | 44,369,300 | -18,532,000 | 2.75% | -$16.99M |
| US TREASURY N/B | 48,318,600 | 40,648,900 | -7,669,700 | 2.74% | -$7.89M |
| US TREASURY N/B | 53,788,900 | 42,803,100 | -10,985,800 | 2.66% | -$10.01M |
| US TREASURY N/B | 48,646,000 | 41,880,400 | -6,765,600 | 2.61% | -$6.11M |
| US TREASURY N/B | 60,082,800 | 40,540,400 | -19,542,400 | 2.54% | -$18.14M |
| US TREASURY N/B | 60,360,400 | 40,553,900 | -19,806,500 | 2.53% | -$18.39M |
| US TREASURY N/B | 45,815,400 | 39,977,000 | -5,838,400 | 2.52% | -$5.28M |
| US TREASURY N/B | 45,579,800 | 31,320,400 | -14,259,400 | 2.09% | -$14.39M |
| US TREASURY N/B | 37,373,400 | 31,426,200 | -5,947,200 | 2.08% | -$5.89M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.