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 | 26,234,800 | 26,234,800 | 5.02% | $25.83M |
| US TREASURY N/B | 0 | 26,060,900 | 26,060,900 | 4.98% | $25.64M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,719,500 | 26,234,800 | 515,300 | 5.14% | $363.50K |
| US TREASURY N/B | 23,977,800 | 26,234,800 | 2,257,000 | 5.14% | $2.12M |
| US TREASURY N/B | 25,262,500 | 26,234,800 | 972,300 | 5.11% | $818.55K |
| US TREASURY N/B | 25,820,400 | 26,234,600 | 414,200 | 5.10% | $251.40K |
| US TREASURY N/B | 17,404,900 | 26,235,000 | 8,830,100 | 5.10% | $8.73M |
| US TREASURY N/B | 20,816,300 | 26,234,800 | 5,418,500 | 5.06% | $5.24M |
| US TREASURY N/B | 18,992,400 | 26,234,900 | 7,242,500 | 5.06% | $7.06M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 224,614 | 689,274 | 464,660 | 0.13% | $464.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,762,700 | 59,017,900 | -3,744,800 | 11.54% | -$4.26M |
| US TREASURY N/B | 64,543,900 | 60,482,400 | -4,061,500 | 11.04% | -$4.06M |
| US TREASURY N/B | 66,580,200 | 62,222,800 | -4,357,400 | 10.75% | -$3.98M |
| US TREASURY N/B | 62,560,900 | 58,053,800 | -4,507,100 | 10.47% | -$4.44M |
| US TREASURY N/B | 30,133,900 | 26,231,800 | -3,902,100 | 5.21% | -$4.18M |
| US TREASURY N/B | 30,206,100 | 26,234,900 | -3,971,200 | 5.14% | -$4.20M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.