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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,444,300 | 66,777,500 | 4,333,200 | 11.37% | $3.81M |
| US TREASURY N/B | 61,133,000 | 65,290,000 | 4,157,000 | 11.11% | $3.61M |
| US TREASURY N/B | 57,273,200 | 60,897,800 | 3,624,600 | 10.66% | $3.27M |
| US TREASURY N/B | 57,771,600 | 61,677,500 | 3,905,900 | 10.61% | $3.49M |
| US TREASURY N/B | 18,500,500 | 25,728,500 | 7,228,000 | 5.22% | $7.39M |
| US TREASURY N/B | 18,426,600 | 25,754,900 | 7,328,300 | 5.14% | $7.37M |
| US TREASURY N/B | 19,770,600 | 25,770,900 | 6,000,300 | 5.10% | $5.96M |
| US TREASURY N/B | 18,409,800 | 25,734,300 | 7,324,500 | 5.09% | $7.30M |
| US TREASURY N/B | 18,449,300 | 25,534,400 | 7,085,100 | 5.06% | $7.09M |
| US TREASURY N/B | 18,378,100 | 25,764,500 | 7,386,400 | 5.01% | $7.26M |
| US TREASURY N/B | 18,329,900 | 25,760,600 | 7,430,700 | 4.97% | $7.25M |
| US TREASURY N/B | 23,563,200 | 23,894,500 | 331,300 | 4.77% | $231.95K |
| US TREASURY N/B | 23,339,400 | 23,575,500 | 236,100 | 4.65% | $145.08K |
| US TREASURY N/B | 1,002,900 | 4,265,400 | 3,262,500 | 0.89% | $3.49M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 190,068 | 658,857 | 468,789 | 0.13% | $468.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,745,700 | 25,807,200 | -938,500 | 5.24% | -$1.12M |
| US TREASURY N/B | 26,338,800 | 25,132,600 | -1,206,200 | 4.99% | -$1.33M |
No positions in this category.
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