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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 298,294,700 | 298,294,700 | 1.64% | $301.32M |
| US TREASURY N/B | 0 | 288,326,700 | 288,326,700 | 1.61% | $295.53M |
| US TREASURY N/B | 0 | 172,524,100 | 172,524,100 | 0.94% | $172.99M |
| US TREASURY N/B | 0 | 170,390,000 | 170,390,000 | 0.94% | $172.07M |
| US TREASURY N/B | 0 | 129,733,500 | 129,733,500 | 0.71% | $130.33M |
| US TREASURY N/B | 0 | 110,083,600 | 110,083,600 | 0.60% | $110.02M |
| US TREASURY N/B | 0 | 89,118,000 | 89,118,000 | 0.48% | $87.31M |
| US TREASURY N/B | 0 | 94,359,400 | 94,359,400 | 0.46% | $83.66M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 508,829,500 | 0 | -508,829,500 | 0.00% | -$503.56M |
| US TREASURY N/B | 289,429,400 | 0 | -289,429,400 | 0.00% | -$291.51M |
| US TREASURY N/B | 122,238,600 | 0 | -122,238,600 | 0.00% | -$125.25M |
| US TREASURY N/B | 61,031,000 | 0 | -61,031,000 | 0.00% | -$57.58M |
| US TREASURY N/B | 9,474,000 | 0 | -9,474,000 | 0.00% | -$8.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 608,749,000 | 638,249,500 | 29,500,500 | 3.60% | $32.31M |
| US TREASURY N/B | 531,293,000 | 557,037,600 | 25,744,600 | 2.94% | $28.22M |
| US TREASURY N/B | 394,891,100 | 414,025,600 | 19,134,500 | 2.30% | $20.73M |
| US TREASURY N/B | 450,577,500 | 472,410,000 | 21,832,500 | 2.28% | $23.45M |
| US TREASURY N/B | 385,173,500 | 403,839,400 | 18,665,900 | 2.25% | $20.30M |
| US TREASURY N/B | 387,247,600 | 406,012,900 | 18,765,300 | 2.11% | $20.40M |
| US TREASURY N/B | 390,735,300 | 409,671,000 | 18,935,700 | 2.11% | $20.58M |
| US TREASURY N/B | 405,531,200 | 425,184,000 | 19,652,800 | 2.10% | $21.24M |
| US TREASURY N/B | 400,916,800 | 420,342,400 | 19,425,600 | 2.07% | $20.92M |
| US TREASURY N/B | 379,513,000 | 397,902,000 | 18,389,000 | 1.93% | $19.69M |
| US TREASURY N/B | 361,818,500 | 379,348,400 | 17,529,900 | 1.82% | $19.23M |
| US TREASURY N/B | 348,790,000 | 365,688,000 | 16,898,000 | 1.76% | $18.24M |
| US TREASURY N/B | 279,887,400 | 293,448,400 | 13,561,000 | 1.66% | $14.35M |
| US TREASURY N/B | 324,847,000 | 340,587,700 | 15,740,700 | 1.65% | $17.31M |
| US TREASURY N/B | 282,027,100 | 295,694,600 | 13,667,500 | 1.63% | $14.83M |
| US TREASURY N/B | 277,003,600 | 290,422,600 | 13,419,000 | 1.62% | $14.99M |
| US TREASURY N/B | 269,565,000 | 282,629,000 | 13,064,000 | 1.54% | $14.19M |
| US TREASURY N/B | 256,400,000 | 268,825,000 | 12,425,000 | 1.50% | $13.41M |
| US TREASURY N/B | 253,661,000 | 265,951,100 | 12,290,100 | 1.48% | $13.13M |
| US TREASURY N/B | 244,680,800 | 256,537,800 | 11,857,000 | 1.42% | $12.84M |
| US TREASURY N/B | 238,385,100 | 249,936,800 | 11,551,700 | 1.40% | $12.51M |
| US TREASURY N/B | 231,340,100 | 242,551,000 | 11,210,900 | 1.35% | $11.91M |
| US TREASURY N/B | 223,027,400 | 233,833,600 | 10,806,200 | 1.30% | $11.66M |
| US TREASURY N/B | 220,893,500 | 231,593,200 | 10,699,700 | 1.27% | $11.83M |
| US TREASURY N/B | 219,751,000 | 230,401,000 | 10,650,000 | 1.26% | $11.59M |
| US TREASURY N/B | 213,778,000 | 224,136,900 | 10,358,900 | 1.26% | $11.01M |
| US TREASURY N/B | 205,057,500 | 214,990,400 | 9,932,900 | 1.19% | $10.69M |
| US TREASURY N/B | 202,565,600 | 212,377,800 | 9,812,200 | 1.18% | $10.70M |
| US TREASURY N/B | 198,862,300 | 208,497,000 | 9,634,700 | 1.16% | $10.46M |
| US TREASURY N/B | 193,334,100 | 202,699,000 | 9,364,900 | 1.15% | $10.51M |
| US TREASURY N/B | 198,509,000 | 208,129,500 | 9,620,500 | 1.14% | $10.45M |
| US TREASURY N/B | 197,209,000 | 206,765,600 | 9,556,600 | 1.14% | $10.40M |
| US TREASURY N/B | 195,474,400 | 204,945,800 | 9,471,400 | 1.13% | $10.35M |
| US TREASURY N/B | 194,240,400 | 203,647,900 | 9,407,500 | 1.13% | $10.46M |
| US TREASURY N/B | 184,957,400 | 193,917,600 | 8,960,200 | 1.12% | $9.83M |
| US TREASURY N/B | 187,819,800 | 196,922,000 | 9,102,200 | 1.11% | $9.83M |
| US TREASURY N/B | 189,785,000 | 198,979,500 | 9,194,500 | 1.10% | $9.93M |
| US TREASURY N/B | 187,632,000 | 196,720,000 | 9,088,000 | 1.07% | $9.86M |
| US TREASURY N/B | 86,835,200 | 195,887,700 | 109,052,500 | 1.07% | $109.81M |
| US TREASURY N/B | 185,618,500 | 194,614,200 | 8,995,700 | 1.05% | $9.78M |
| US TREASURY N/B | 177,085,600 | 185,662,400 | 8,576,800 | 1.04% | $9.44M |
| US TREASURY N/B | 168,103,100 | 176,246,800 | 8,143,700 | 0.99% | $9.07M |
| US TREASURY N/B | 171,630,100 | 179,944,200 | 8,314,100 | 0.98% | $9.05M |
| US TREASURY N/B | 166,890,800 | 174,977,700 | 8,086,900 | 0.96% | $9.03M |
| US TREASURY N/B | 158,375,800 | 166,050,900 | 7,675,100 | 0.95% | $8.50M |
| US TREASURY N/B | 160,271,200 | 168,038,600 | 7,767,400 | 0.94% | $8.70M |
| US TREASURY N/B | 164,200,000 | 172,152,000 | 7,952,000 | 0.94% | $8.82M |
| US TREASURY N/B | 160,236,000 | 167,996,300 | 7,760,300 | 0.94% | $8.30M |
| US TREASURY N/B | 161,016,500 | 168,819,400 | 7,802,900 | 0.93% | $8.43M |
| US TREASURY N/B | 159,122,400 | 166,833,000 | 7,710,600 | 0.92% | $8.36M |
| US TREASURY N/B | 154,240,900 | 161,710,100 | 7,469,200 | 0.92% | $8.16M |
| US TREASURY N/B | 156,289,400 | 163,858,000 | 7,568,600 | 0.91% | $8.48M |
| US TREASURY N/B | 154,196,000 | 161,665,200 | 7,469,200 | 0.90% | $8.33M |
| US TREASURY N/B | 153,121,100 | 160,540,600 | 7,419,500 | 0.89% | $8.16M |
| US TREASURY N/B | 152,104,200 | 159,474,000 | 7,369,800 | 0.88% | $8.08M |
| US TREASURY N/B | 141,834,800 | 148,707,600 | 6,872,800 | 0.84% | $7.63M |
| US TREASURY N/B | 139,385,900 | 146,138,000 | 6,752,100 | 0.84% | $7.49M |
| US TREASURY N/B | 143,173,500 | 150,110,200 | 6,936,700 | 0.82% | $7.52M |
| US TREASURY N/B | 140,856,500 | 147,679,600 | 6,823,100 | 0.77% | $7.51M |
| US TREASURY N/B | 128,200,000 | 134,412,500 | 6,212,500 | 0.77% | $6.96M |
| US TREASURY N/B | 131,181,500 | 137,536,000 | 6,354,500 | 0.75% | $6.88M |
| US TREASURY N/B | 126,815,000 | 132,956,500 | 6,141,500 | 0.74% | $6.78M |
| US TREASURY N/B | 127,968,200 | 134,166,500 | 6,198,300 | 0.73% | $6.76M |
| US TREASURY N/B | 116,536,000 | 122,180,500 | 5,644,500 | 0.68% | $6.29M |
| US TREASURY N/B | 126,684,000 | 132,818,400 | 6,134,400 | 0.68% | $6.66M |
| US TREASURY N/B | 101,787,800 | 106,715,200 | 4,927,400 | 0.60% | $5.52M |
| US TREASURY N/B | 102,373,200 | 107,329,000 | 4,955,800 | 0.59% | $5.53M |
| US TREASURY N/B | 102,373,200 | 107,329,000 | 4,955,800 | 0.59% | $5.41M |
| US TREASURY N/B | 83,612,000 | 87,659,000 | 4,047,000 | 0.49% | $4.52M |
| US TREASURY N/B | 85,475,500 | 89,614,800 | 4,139,300 | 0.47% | $4.53M |
| US TREASURY N/B | 31,691,000 | 85,645,700 | 53,954,700 | 0.46% | $53.26M |
| US TREASURY N/B | 81,169,000 | 85,102,400 | 3,933,400 | 0.45% | $4.32M |
| US TREASURY N/B | 74,334,500 | 77,934,200 | 3,599,700 | 0.42% | $3.91M |
| US TREASURY N/B | 41,233,500 | 43,228,600 | 1,995,100 | 0.24% | $2.15M |
| U.S. Treasury Bonds STRIPS | 1,351,300 | 1,415,200 | 63,900 | 0.01% | $73.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 726,592,900 | 577,646,100 | -148,946,800 | 3.08% | -$141.76M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 79,685,863 | 28,185,001 | -51,500,863 | 0.15% | -$51.50M |
| US TREASURY N/B | 279,815,200 | 652,600 | -279,162,600 | 0.00% | -$283.17M |
No positions in this category.
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