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 |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 175,079 | 433,071 | 257,992 | 19.99% | $5.67M |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 171,631 | 424,583 | 252,952 | 19.98% | $5.67M |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 170,638 | 422,078 | 251,440 | 19.97% | $5.67M |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 193,434 | 478,474 | 285,040 | 19.96% | $5.65M |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 167,368 | 413,992 | 246,624 | 19.94% | $5.66M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 21,202 | 74,637 | 53,435 | 0.16% | $53.43K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.