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 | 306,380,400 | 306,380,400 | 1.25% | $311.50M |
| US TREASURY N/B | 0 | 302,726,000 | 302,726,000 | 1.25% | $310.45M |
| US TREASURY N/B | 0 | 304,746,500 | 304,746,500 | 1.24% | $307.69M |
| US TREASURY N/B | 0 | 294,239,000 | 294,239,000 | 1.19% | $295.11M |
| US TREASURY N/B | 0 | 292,285,000 | 292,285,000 | 1.17% | $290.31M |
| US TREASURY N/B | 0 | 297,511,800 | 297,511,800 | 1.14% | $282.88M |
| US TREASURY N/B | 0 | 267,314,400 | 267,314,400 | 1.03% | $255.20M |
| US TREASURY N/B | 0 | 257,455,500 | 257,455,500 | 0.98% | $243.58M |
| US TREASURY N/B | 0 | 241,092,800 | 241,092,800 | 0.97% | $241.83M |
| US TREASURY N/B | 0 | 240,092,600 | 240,092,600 | 0.97% | $240.78M |
| US TREASURY N/B | 0 | 181,030,300 | 181,030,300 | 0.73% | $180.93M |
| US TREASURY N/B | 0 | 109,599,000 | 109,599,000 | 0.44% | $110.23M |
| US TREASURY N/B | 0 | 104,384,800 | 104,384,800 | 0.42% | $104.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 552,694,200 | 0 | -552,694,200 | 0.00% | -$555.03M |
| US TREASURY N/B | 382,477,700 | 0 | -382,477,700 | 0.00% | -$373.59M |
| US TREASURY N/B | 354,361,900 | 0 | -354,361,900 | 0.00% | -$356.43M |
| US TREASURY N/B | 364,392,800 | 0 | -364,392,800 | 0.00% | -$355.30M |
| US TREASURY N/B | 319,655,200 | 0 | -319,655,200 | 0.00% | -$322.09M |
| US TREASURY N/B | 311,722,000 | 0 | -311,722,000 | 0.00% | -$314.57M |
| US TREASURY N/B | 276,359,400 | 0 | -276,359,400 | 0.00% | -$269.75M |
| US TREASURY N/B | 212,795,800 | 0 | -212,795,800 | 0.00% | -$209.51M |
| US TREASURY N/B | 204,946,700 | 0 | -204,946,700 | 0.00% | -$206.12M |
| US TREASURY N/B | 147,295,200 | 0 | -147,295,200 | 0.00% | -$144.40M |
| US TREASURY N/B | 141,065,200 | 0 | -141,065,200 | 0.00% | -$138.30M |
| US TREASURY N/B | 124,676,400 | 0 | -124,676,400 | 0.00% | -$125.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 522,199,900 | 544,549,000 | 22,349,100 | 2.21% | $22.09M |
| US TREASURY N/B | 486,956,200 | 507,792,400 | 20,836,200 | 1.95% | $23.47M |
| US TREASURY N/B | 432,252,800 | 450,752,000 | 18,499,200 | 1.84% | $18.08M |
| US TREASURY N/B | 233,183,900 | 424,311,700 | 191,127,800 | 1.71% | $191.94M |
| US TREASURY N/B | 382,817,200 | 399,200,800 | 16,383,600 | 1.62% | $16.04M |
| US TREASURY N/B | 399,583,000 | 416,680,000 | 17,097,000 | 1.60% | $19.31M |
| US TREASURY N/B | 384,223,400 | 400,668,500 | 16,445,100 | 1.60% | $17.44M |
| US TREASURY N/B | 367,411,000 | 383,130,400 | 15,719,400 | 1.55% | $15.51M |
| US TREASURY N/B | 364,190,400 | 379,774,500 | 15,584,100 | 1.53% | $15.71M |
| US TREASURY N/B | 350,732,000 | 365,738,000 | 15,006,000 | 1.48% | $15.33M |
| US TREASURY N/B | 350,261,600 | 365,255,300 | 14,993,700 | 1.44% | $16.23M |
| US TREASURY N/B | 337,003,000 | 351,430,900 | 14,427,900 | 1.43% | $14.34M |
| US TREASURY N/B | 329,160,000 | 343,243,500 | 14,083,500 | 1.40% | $14.37M |
| US TREASURY N/B | 327,575,200 | 341,597,200 | 14,022,000 | 1.38% | $14.31M |
| US TREASURY N/B | 347,342,400 | 362,216,700 | 14,874,300 | 1.38% | $16.74M |
| US TREASURY N/B | 329,093,100 | 343,176,600 | 14,083,500 | 1.38% | $14.62M |
| US TREASURY N/B | 342,195,400 | 356,844,700 | 14,649,300 | 1.37% | $16.94M |
| US TREASURY N/B | 318,633,900 | 332,274,600 | 13,640,700 | 1.35% | $13.84M |
| US TREASURY N/B | 325,612,000 | 339,547,900 | 13,935,900 | 1.35% | $14.98M |
| US TREASURY N/B | 317,130,500 | 330,697,400 | 13,566,900 | 1.34% | $13.84M |
| US TREASURY N/B | 314,607,800 | 328,076,300 | 13,468,500 | 1.34% | $13.68M |
| US TREASURY N/B | 331,938,800 | 346,145,300 | 14,206,500 | 1.33% | $16.05M |
| US TREASURY N/B | 320,750,300 | 334,477,100 | 13,726,800 | 1.33% | $14.74M |
| US TREASURY N/B | 331,227,900 | 345,397,500 | 14,169,600 | 1.32% | $16.21M |
| US TREASURY N/B | 311,172,600 | 324,493,500 | 13,320,900 | 1.31% | $13.43M |
| US TREASURY N/B | 304,664,000 | 317,702,000 | 13,038,000 | 1.30% | $13.61M |
| US TREASURY N/B | 322,848,900 | 336,661,800 | 13,812,900 | 1.29% | $15.54M |
| US TREASURY N/B | 310,595,300 | 323,891,600 | 13,296,300 | 1.29% | $14.32M |
| US TREASURY N/B | 302,623,200 | 315,575,100 | 12,951,900 | 1.28% | $13.49M |
| US TREASURY N/B | 320,557,500 | 334,272,000 | 13,714,500 | 1.28% | $15.45M |
| US TREASURY N/B | 312,163,200 | 325,521,000 | 13,357,800 | 1.25% | $15.00M |
| US TREASURY N/B | 314,818,000 | 328,286,500 | 13,468,500 | 1.25% | $15.33M |
| US TREASURY N/B | 310,595,300 | 323,891,600 | 13,296,300 | 1.23% | $15.03M |
| US TREASURY N/B | 301,318,400 | 314,208,800 | 12,890,400 | 1.20% | $14.79M |
| US TREASURY N/B | 287,112,900 | 299,400,600 | 12,287,700 | 1.19% | $12.97M |
| US TREASURY N/B | 288,164,600 | 300,501,500 | 12,336,900 | 1.17% | $14.22M |
| US TREASURY N/B | 289,952,700 | 302,363,400 | 12,410,700 | 1.17% | $14.38M |
| US TREASURY N/B | 175,305,000 | 287,192,800 | 111,887,800 | 1.16% | $112.25M |
| US TREASURY N/B | 275,545,500 | 287,341,200 | 11,795,700 | 1.14% | $12.66M |
| US TREASURY N/B | 275,545,500 | 287,341,200 | 11,795,700 | 1.14% | $12.87M |
| US TREASURY N/B | 260,453,000 | 271,596,800 | 11,143,800 | 1.13% | $11.48M |
| US TREASURY N/B | 270,564,600 | 282,138,900 | 11,574,300 | 1.13% | $12.13M |
| US TREASURY N/B | 260,136,000 | 271,267,500 | 11,131,500 | 1.10% | $11.61M |
| US TREASURY N/B | 273,276,600 | 284,973,900 | 11,697,300 | 1.09% | $13.44M |
| US TREASURY N/B | 271,854,300 | 283,490,100 | 11,635,800 | 1.09% | $13.51M |
| US TREASURY N/B | 248,101,400 | 258,716,300 | 10,614,900 | 1.07% | $10.95M |
| US TREASURY N/B | 252,361,400 | 263,160,800 | 10,799,400 | 1.06% | $11.43M |
| US TREASURY N/B | 265,500,200 | 276,865,400 | 11,365,200 | 1.06% | $13.10M |
| US TREASURY N/B | 249,663,800 | 260,352,500 | 10,688,700 | 1.06% | $10.80M |
| US TREASURY N/B | 242,851,500 | 253,245,000 | 10,393,500 | 1.03% | $10.49M |
| US TREASURY N/B | 243,232,000 | 253,637,800 | 10,405,800 | 1.02% | $10.80M |
| US TREASURY N/B | 245,190,400 | 255,682,300 | 10,491,900 | 1.01% | $11.38M |
| US TREASURY N/B | 236,584,000 | 246,706,900 | 10,122,900 | 1.00% | $10.42M |
| US TREASURY N/B | 232,953,000 | 242,916,000 | 9,963,000 | 1.00% | $10.34M |
| US TREASURY N/B | 236,200,900 | 246,311,500 | 10,110,600 | 1.00% | $10.35M |
| US TREASURY N/B | 235,114,900 | 245,176,300 | 10,061,400 | 0.99% | $10.31M |
| US TREASURY N/B | 243,232,000 | 253,637,800 | 10,405,800 | 0.98% | $11.98M |
| US TREASURY N/B | 220,383,500 | 229,817,600 | 9,434,100 | 0.93% | $10.06M |
| US TREASURY N/B | 218,339,600 | 227,675,300 | 9,335,700 | 0.93% | $9.75M |
| US TREASURY N/B | 215,960,000 | 225,197,300 | 9,237,300 | 0.91% | $9.67M |
| US TREASURY N/B | 213,367,600 | 222,494,200 | 9,126,600 | 0.89% | $9.72M |
| US TREASURY N/B | 199,791,500 | 208,340,000 | 8,548,500 | 0.85% | $8.91M |
| US TREASURY N/B | 195,976,200 | 204,364,800 | 8,388,600 | 0.82% | $8.50M |
| US TREASURY N/B | 194,127,500 | 202,430,000 | 8,302,500 | 0.82% | $8.52M |
| US TREASURY N/B | 192,563,000 | 200,804,000 | 8,241,000 | 0.80% | $8.76M |
| US TREASURY N/B | 189,907,100 | 198,037,400 | 8,130,300 | 0.79% | $8.68M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 50,633,927 | 190,754,578 | 140,120,651 | 0.77% | $140.12M |
| US TREASURY N/B | 174,817,600 | 182,296,000 | 7,478,400 | 0.74% | $7.78M |
| US TREASURY N/B | 170,433,900 | 177,727,800 | 7,293,900 | 0.72% | $7.66M |
| US TREASURY N/B | 156,081,600 | 162,760,500 | 6,678,900 | 0.66% | $6.91M |
| US TREASURY N/B | 149,843,700 | 156,252,000 | 6,408,300 | 0.63% | $6.54M |
| US TREASURY N/B | 143,562,900 | 149,700,600 | 6,137,700 | 0.58% | $7.10M |
| US TREASURY N/B | 124,051,800 | 129,353,100 | 5,301,300 | 0.52% | $5.48M |
| US TREASURY N/B | 97,395,000 | 101,564,700 | 4,169,700 | 0.41% | $4.35M |
| US TREASURY N/B | 86,853,600 | 90,568,200 | 3,714,600 | 0.37% | $3.64M |
| US TREASURY N/B | 47,475,500 | 49,505,000 | 2,029,500 | 0.19% | $2.34M |
| US TREASURY N/B | 36,775,100 | 38,349,500 | 1,574,400 | 0.15% | $1.77M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.