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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 988,585,900 | 988,585,900 | 4.59% | $982.91M |
| U.S. Treasury Bills | 0 | 911,616,300 | 911,616,300 | 4.24% | $908.31M |
| U.S. Treasury Bills | 0 | 904,161,900 | 904,161,900 | 4.18% | $894.65M |
| U.S. Treasury Bills | 0 | 713,214,700 | 713,214,700 | 3.31% | $709.63M |
| U.S. Treasury Bills | 0 | 642,960,000 | 642,960,000 | 2.96% | $634.36M |
| United States Treasury Bill | 0 | 628,789,400 | 628,789,400 | 2.92% | $624.34M |
| U.S. Treasury Bills | 0 | 550,350,000 | 550,350,000 | 2.56% | $547.96M |
| U.S. Treasury Bills | 0 | 505,747,500 | 505,747,500 | 2.30% | $491.63M |
| U.S. Treasury Bills | 0 | 499,156,800 | 499,156,800 | 2.25% | $482.75M |
| US TREASURY N/B | 0 | 354,188,100 | 354,188,100 | 1.65% | $353.87M |
| US TREASURY N/B | 0 | 249,673,600 | 249,673,600 | 1.14% | $245.10M |
| U.S. Treasury Bills | 0 | 246,222,800 | 246,222,800 | 1.14% | $243.93M |
| U.S. Treasury Bills | 0 | 200,315,400 | 200,315,400 | 0.91% | $194.25M |
| United States Treasury Bill | 0 | 169,779,200 | 169,779,200 | 0.78% | $167.06M |
| US TREASURY N/B | 0 | 101,193,500 | 101,193,500 | 0.47% | $101.51M |
| U.S. Treasury Bills | 0 | 84,724,000 | 84,724,000 | 0.39% | $83.77M |
| U.S. Treasury Bills | 0 | 62,550,800 | 62,550,800 | 0.29% | $62.07M |
| U.S. Treasury Bills | 0 | 51,994,000 | 51,994,000 | 0.24% | $51.52M |
| U.S. Treasury Bills | 0 | 51,607,600 | 51,607,600 | 0.24% | $51.17M |
| U.S. Treasury Bills | 0 | 51,585,200 | 51,585,200 | 0.24% | $51.00M |
| U.S. Treasury Bills | 0 | 51,638,400 | 51,638,400 | 0.24% | $50.88M |
| United States Treasury Bill | 0 | 51,253,800 | 51,253,800 | 0.24% | $50.75M |
| U.S. Treasury Bills | 0 | 51,349,000 | 51,349,000 | 0.24% | $50.63M |
| U.S. Treasury Bills | 0 | 51,000,000 | 51,000,000 | 0.24% | $50.40M |
| U.S. Treasury Bills | 0 | 50,720,900 | 50,720,900 | 0.23% | $50.18M |
| U.S. Treasury Bills | 0 | 50,402,300 | 50,402,300 | 0.23% | $50.08M |
| United States Treasury Bill | 0 | 50,916,300 | 50,916,300 | 0.23% | $50.07M |
| U.S. Treasury Bills | 0 | 50,558,900 | 50,558,900 | 0.23% | $49.95M |
| U.S. Treasury Bills | 0 | 50,824,500 | 50,824,500 | 0.23% | $49.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,824,908,700 | 0 | -1,824,908,700 | 0.00% | -$1.82B |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 861,281,200 | 0 | -861,281,200 | 0.00% | -$854.18M |
| U.S. Treasury Bills | 784,657,500 | 0 | -784,657,500 | 0.00% | -$780.37M |
| U.S. Treasury Bills | 722,916,700 | 0 | -722,916,700 | 0.00% | -$722.84M |
| U.S. Treasury Bills | 651,675,100 | 0 | -651,675,100 | 0.00% | -$648.58M |
| U.S. Treasury Bills | 652,252,400 | 0 | -652,252,400 | 0.00% | -$648.18M |
| U.S. Treasury Bills | 582,709,500 | 0 | -582,709,500 | 0.00% | -$581.13M |
| U.S. Treasury Bills | 556,596,000 | 0 | -556,596,000 | 0.00% | -$555.69M |
| U.S. Treasury Bills | 548,459,600 | 0 | -548,459,600 | 0.00% | -$546.38M |
| U.S. Treasury Bills | 498,018,000 | 0 | -498,018,000 | 0.00% | -$497.59M |
| U.S. Treasury Bills | 384,249,000 | 0 | -384,249,000 | 0.00% | -$383.33M |
| U.S. Treasury Bills | 308,918,800 | 0 | -308,918,800 | 0.00% | -$306.44M |
| U.S. Treasury Bills | 305,232,600 | 0 | -305,232,600 | 0.00% | -$305.13M |
| U.S. Treasury Bills | 304,263,600 | 0 | -304,263,600 | 0.00% | -$302.89M |
| U.S. Treasury Bills | 302,320,200 | 0 | -302,320,200 | 0.00% | -$300.31M |
| U.S. Treasury Bills | 253,783,000 | 0 | -253,783,000 | 0.00% | -$251.56M |
| U.S. Treasury Bills | 248,030,000 | 0 | -248,030,000 | 0.00% | -$246.32M |
| U.S. Treasury Bills | 199,883,400 | 0 | -199,883,400 | 0.00% | -$199.51M |
| US TREASURY N/B | 195,243,300 | 0 | -195,243,300 | 0.00% | -$194.70M |
| U.S. Treasury Bills | 192,709,500 | 0 | -192,709,500 | 0.00% | -$192.06M |
| US TREASURY N/B | 175,516,900 | 0 | -175,516,900 | 0.00% | -$175.81M |
| UST BILLS 0% 02/12/2026 | 169,321,500 | 0 | -169,321,500 | 0.00% | -$168.05M |
| US TREASURY N/B | 156,988,600 | 0 | -156,988,600 | 0.00% | -$157.04M |
| US TREASURY N/B | 150,824,000 | 0 | -150,824,000 | 0.00% | -$150.90M |
| U.S. Treasury Bills | 150,996,600 | 0 | -150,996,600 | 0.00% | -$150.20M |
| U.S. Treasury Bills | 51,091,800 | 0 | -51,091,800 | 0.00% | -$50.79M |
| U.S. Treasury Bills | 50,765,100 | 0 | -50,765,100 | 0.00% | -$50.71M |
| U.S. Treasury Bills | 51,067,500 | 0 | -51,067,500 | 0.00% | -$50.69M |
| U.S. Treasury Bills | 50,208,000 | 0 | -50,208,000 | 0.00% | -$50.01M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.55M |
| US TREASURY N/B | 2,352,800 | 0 | -2,352,800 | 0.00% | -$2.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 307,489,000 | 807,736,000 | 500,247,000 | 3.77% | $503.08M |
| U.S. Treasury Bills | 149,727,000 | 656,109,000 | 506,382,000 | 3.03% | $501.20M |
| U.S. Treasury Bills | 50,765,100 | 639,912,100 | 589,147,000 | 2.99% | $589.03M |
| U.S. Treasury Bills | 51,000,000 | 458,089,900 | 407,089,900 | 2.13% | $406.38M |
| U.S. Treasury Bills | 51,294,300 | 369,580,400 | 318,286,100 | 1.72% | $317.77M |
| U.S. Treasury Bills | 50,994,600 | 334,603,100 | 283,608,500 | 1.56% | $284.00M |
| U.S. Treasury Bills | 206,855,200 | 236,396,000 | 29,540,800 | 1.09% | $31.10M |
| WIB 0 03/19/26 | 59,620,300 | 232,789,000 | 173,168,700 | 1.09% | $173.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 866,411,400 | 846,357,900 | -20,053,500 | 3.95% | -$11.88M |
| U.S. Treasury Bills | 843,759,400 | 824,227,900 | -19,531,500 | 3.84% | -$11.51M |
| UST BILLS 0% 05/14/2026 | 686,793,000 | 670,915,500 | -15,877,500 | 3.11% | -$9.31M |
| U.S. Treasury Bills | 637,062,000 | 622,315,500 | -14,746,500 | 2.89% | -$8.72M |
| U.S. Treasury Bills | 612,608,000 | 598,427,000 | -14,181,000 | 2.78% | -$8.41M |
| U.S. Treasury Bills | 599,170,600 | 585,294,100 | -13,876,500 | 2.73% | -$8.18M |
| U.S. Treasury Bills | 553,204,600 | 540,415,600 | -12,789,000 | 2.47% | -$7.47M |
| US TREASURY N/B | 502,162,700 | 490,548,200 | -11,614,500 | 2.30% | -$12.56M |
| U.S. Treasury Bills | 514,283,100 | 502,407,600 | -11,875,500 | 2.29% | -$6.91M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 751,967,777 | 478,416,204 | -273,551,574 | 2.23% | -$273.55M |
| U.S. Treasury Bills | 474,000,000 | 463,038,000 | -10,962,000 | 2.11% | -$6.32M |
| U.S. Treasury Bills | 457,000,000 | 446,429,500 | -10,570,500 | 2.08% | -$6.22M |
| U.S. Treasury Bills | 342,905,000 | 334,988,000 | -7,917,000 | 1.54% | -$4.77M |
| US TREASURY N/B | 288,919,100 | 282,263,600 | -6,655,500 | 1.32% | -$6.99M |
| US TREASURY N/B | 251,449,700 | 245,664,200 | -5,785,500 | 1.13% | -$3.74M |
| US TREASURY N/B | 198,845,000 | 194,277,500 | -4,567,500 | 0.91% | -$5.07M |
| US TREASURY N/B | 190,081,800 | 185,688,300 | -4,393,500 | 0.87% | -$4.88M |
| U.S. Treasury Bills | 178,874,000 | 174,741,500 | -4,132,500 | 0.81% | -$2.43M |
| US TREASURY N/B | 178,083,200 | 173,994,200 | -4,089,000 | 0.81% | -$2.71M |
| US TREASURY N/B | 150,480,000 | 147,000,000 | -3,480,000 | 0.68% | -$2.73M |
| US TREASURY N/B | 147,787,800 | 144,394,800 | -3,393,000 | 0.67% | -$2.81M |
| U.S. Treasury Bills | 124,542,800 | 121,671,800 | -2,871,000 | 0.56% | -$1.73M |
| US TREASURY N/B | 100,392,200 | 98,086,700 | -2,305,500 | 0.45% | -$1.56M |
| US TREASURY N/B | 75,436,000 | 73,696,000 | -1,740,000 | 0.34% | -$1.15M |
| U.S. Treasury Bills | 51,126,900 | 49,952,400 | -1,174,500 | 0.23% | -$690.06K |
| U.S. Treasury Bills | 51,000,000 | 49,825,500 | -1,174,500 | 0.23% | -$684.28K |
| U.S. Treasury Bills | 50,213,200 | 49,082,200 | -1,131,000 | 0.23% | -$649.08K |
| U.S. Treasury Bills | 25,107,900 | 24,542,400 | -565,500 | 0.11% | -$326.72K |
No positions in this category.
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