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 | 36,010,600 | 36,010,600 | 4.64% | $35.75M |
| US TREASURY N/B | 0 | 35,537,300 | 35,537,300 | 4.55% | $35.08M |
| US TREASURY N/B | 0 | 3,498,300 | 3,498,300 | 0.50% | $3.84M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,905,900 | 54,031,900 | 10,126,000 | 7.08% | $10.11M |
| US TREASURY N/B | 54,885,700 | 57,005,100 | 2,119,400 | 6.46% | $1.98M |
| US TREASURY N/B | 25,445,100 | 36,779,700 | 11,334,600 | 4.80% | $11.32M |
| US TREASURY N/B | 15,544,500 | 36,776,800 | 21,232,300 | 4.79% | $21.29M |
| US TREASURY N/B | 32,646,800 | 36,467,900 | 3,821,100 | 4.78% | $3.76M |
| US TREASURY N/B | 32,048,200 | 36,038,500 | 3,990,300 | 4.77% | $3.98M |
| US TREASURY N/B | 1,045,000 | 36,773,800 | 35,728,800 | 4.74% | $35.50M |
| US TREASURY N/B | 25,115,600 | 36,035,600 | 10,920,000 | 4.70% | $10.90M |
| US TREASURY N/B | 2,031,900 | 36,011,500 | 33,979,600 | 4.64% | $33.75M |
| US TREASURY N/B | 5,934,100 | 17,878,900 | 11,944,800 | 2.34% | $12.04M |
| US TREASURY N/B | 6,216,600 | 17,668,500 | 11,451,900 | 2.27% | $11.35M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 137,790 | 1,337,423 | 1,199,633 | 0.17% | $1.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 54,183,500 | 53,701,000 | -482,500 | 6.06% | -$205.97K |
| US TREASURY N/B | 37,417,100 | 36,386,600 | -1,030,500 | 4.77% | -$1.14M |
| US TREASURY N/B | 42,931,800 | 41,135,500 | -1,796,300 | 4.68% | -$1.39M |
| US TREASURY N/B | 32,391,700 | 29,697,000 | -2,694,700 | 3.54% | -$2.38M |
| US TREASURY N/B | 21,133,300 | 19,567,100 | -1,566,200 | 2.66% | -$1.75M |
| US TREASURY N/B | 22,963,100 | 19,891,300 | -3,071,800 | 2.65% | -$3.25M |
| US TREASURY N/B | 19,638,100 | 19,514,700 | -123,400 | 2.62% | -$224.45K |
| US TREASURY N/B | 21,780,600 | 18,873,800 | -2,906,800 | 2.48% | -$3.03M |
| US TREASURY N/B | 21,231,600 | 18,170,900 | -3,060,700 | 2.35% | -$3.09M |
| US TREASURY N/B | 19,354,000 | 17,957,100 | -1,396,900 | 2.33% | -$1.44M |
| US TREASURY N/B | 19,944,600 | 18,102,600 | -1,842,000 | 2.33% | -$1.86M |
| US TREASURY N/B | 20,067,800 | 17,847,600 | -2,220,200 | 2.31% | -$2.27M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.