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 | 3,429,700 | 3,429,700 | 0.32% | $3.60M |
| US TREASURY N/B | 0 | 3,033,500 | 3,033,500 | 0.29% | $3.28M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,723,300 | 56,288,400 | 41,565,100 | 5.17% | $42.77M |
| US TREASURY N/B | 12,978,100 | 56,284,500 | 43,306,400 | 5.15% | $44.42M |
| US TREASURY N/B | 38,729,300 | 56,349,100 | 17,619,800 | 5.10% | $17.80M |
| US TREASURY N/B | 18,163,000 | 56,298,000 | 38,135,000 | 5.10% | $38.66M |
| US TREASURY N/B | 14,661,100 | 56,064,200 | 41,403,100 | 5.09% | $42.15M |
| US TREASURY N/B | 38,640,200 | 56,259,100 | 17,618,900 | 5.07% | $17.77M |
| US TREASURY N/B | 32,103,000 | 56,360,200 | 24,257,200 | 5.02% | $24.19M |
| US TREASURY N/B | 22,943,000 | 56,212,300 | 33,269,300 | 4.98% | $33.04M |
| US TREASURY N/B | 14,352,800 | 53,886,800 | 39,534,000 | 4.88% | $40.10M |
| US TREASURY N/B | 47,795,300 | 51,459,900 | 3,664,600 | 4.67% | $3.67M |
| US TREASURY N/B | 34,321,000 | 48,036,100 | 13,715,100 | 4.33% | $13.85M |
| US TREASURY N/B | 32,545,400 | 39,425,400 | 6,880,000 | 3.38% | $6.69M |
| US TREASURY N/B | 26,980,700 | 36,538,700 | 9,558,000 | 3.14% | $9.27M |
| US TREASURY N/B | 36,854,200 | 37,359,600 | 505,400 | 3.11% | $579.65K |
| US TREASURY N/B | 20,826,400 | 28,197,400 | 7,371,000 | 2.53% | $7.37M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,260,411 | 3,101,689 | 841,278 | 0.28% | $841.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 51,740,800 | 48,049,200 | -3,691,600 | 4.16% | -$3.47M |
| US TREASURY N/B | 48,343,600 | 42,750,600 | -5,593,000 | 3.61% | -$5.09M |
| US TREASURY N/B | 40,396,800 | 39,350,800 | -1,046,000 | 3.33% | -$830.76K |
| US TREASURY N/B | 41,959,600 | 34,604,000 | -7,355,600 | 3.01% | -$7.12M |
| US TREASURY N/B | 39,598,500 | 32,211,100 | -7,387,400 | 2.84% | -$7.27M |
| US TREASURY N/B | 40,783,400 | 32,527,300 | -8,256,100 | 2.82% | -$7.95M |
| US TREASURY N/B | 30,788,000 | 28,856,800 | -1,931,200 | 2.59% | -$1.99M |
| US TREASURY N/B | 36,431,700 | 29,447,400 | -6,984,300 | 2.58% | -$6.84M |
| US TREASURY N/B | 38,345,800 | 29,682,400 | -8,663,400 | 2.56% | -$8.30M |
| US TREASURY N/B | 34,930,000 | 28,175,500 | -6,754,500 | 2.54% | -$6.89M |
| US TREASURY N/B | 30,937,400 | 28,089,800 | -2,847,600 | 2.34% | -$2.58M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.