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 | 426,432,900 | 426,432,900 | 3.36% | $429.23M |
| US TREASURY N/B | 0 | 82,302,600 | 82,302,600 | 0.65% | $83.40M |
| US TREASURY N/B | 0 | 100,739,800 | 100,739,800 | 0.62% | $79.75M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 687,103,800 | 692,188,800 | 5,085,000 | 5.57% | $11.25M |
| US TREASURY N/B | 727,200,000 | 732,582,000 | 5,382,000 | 4.00% | $11.00M |
| US TREASURY N/B | 533,350,400 | 537,297,800 | 3,947,400 | 3.98% | $8.80M |
| US TREASURY N/B | 481,805,400 | 485,371,200 | 3,565,800 | 3.74% | $7.76M |
| US TREASURY N/B | 497,466,100 | 501,148,000 | 3,681,900 | 3.70% | $7.81M |
| US TREASURY N/B | 525,921,100 | 529,813,600 | 3,892,500 | 3.61% | $8.32M |
| US TREASURY N/B | 484,089,600 | 487,672,500 | 3,582,900 | 3.53% | $7.57M |
| US TREASURY N/B | 413,894,800 | 416,957,500 | 3,062,700 | 3.34% | $6.95M |
| US TREASURY N/B | 486,215,600 | 489,813,800 | 3,598,200 | 2.91% | $7.60M |
| US TREASURY N/B | 535,689,400 | 539,653,900 | 3,964,500 | 2.83% | $7.62M |
| US TREASURY N/B | 411,390,800 | 414,435,500 | 3,044,700 | 2.60% | $6.39M |
| US TREASURY N/B | 288,590,100 | 290,725,800 | 2,135,700 | 2.37% | $4.79M |
| US TREASURY N/B | 290,774,700 | 292,926,600 | 2,151,900 | 2.32% | $4.66M |
| US TREASURY N/B | 286,524,700 | 288,645,100 | 2,120,400 | 2.01% | $4.60M |
| US TREASURY N/B | 231,295,800 | 233,007,600 | 1,711,800 | 1.84% | $3.81M |
| US TREASURY N/B | 244,470,000 | 246,279,000 | 1,809,000 | 1.71% | $3.94M |
| US TREASURY N/B | 195,728,600 | 197,176,700 | 1,448,100 | 1.63% | $3.26M |
| US TREASURY N/B | 311,304,000 | 313,608,000 | 2,304,000 | 1.61% | $4.44M |
| US TREASURY N/B | 258,973,300 | 260,889,400 | 1,916,100 | 1.50% | $3.79M |
| US TREASURY N/B | 209,192,000 | 210,740,000 | 1,548,000 | 1.49% | $3.29M |
| US TREASURY N/B | 203,463,700 | 204,969,400 | 1,505,700 | 1.37% | $3.29M |
| US TREASURY N/B | 201,737,500 | 203,230,600 | 1,493,100 | 1.30% | $3.16M |
| US TREASURY N/B | 148,502,300 | 149,601,200 | 1,098,900 | 1.21% | $2.57M |
| US TREASURY N/B | 138,270,700 | 139,294,000 | 1,023,300 | 1.10% | $2.38M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 122,406,082 | 138,257,393 | 15,851,311 | 1.08% | $15.85M |
| US TREASURY N/B | 157,398,300 | 158,562,900 | 1,164,600 | 1.07% | $2.52M |
| US TREASURY N/B | 163,440,000 | 164,649,600 | 1,209,600 | 1.00% | $2.42M |
| US TREASURY N/B | 129,893,500 | 130,854,700 | 961,200 | 0.97% | $2.26M |
| US TREASURY N/B | 122,611,800 | 123,519,000 | 907,200 | 0.97% | $2.11M |
| US TREASURY N/B | 132,086,200 | 133,063,600 | 977,400 | 0.88% | $2.10M |
| US TREASURY N/B | 108,991,200 | 109,797,600 | 806,400 | 0.72% | $1.73M |
| US TREASURY N/B | 113,879,200 | 114,721,600 | 842,400 | 0.71% | $1.75M |
| US TREASURY N/B | 86,214,900 | 86,853,000 | 638,100 | 0.71% | $1.35M |
| US TREASURY N/B | 84,148,400 | 84,771,200 | 622,800 | 0.62% | $1.35M |
| US TREASURY N/B | 98,413,600 | 99,141,700 | 728,100 | 0.62% | $1.48M |
| US TREASURY N/B | 75,902,500 | 76,464,100 | 561,600 | 0.62% | $1.21M |
| US TREASURY N/B | 63,526,300 | 63,996,100 | 469,800 | 0.55% | $979.12K |
| US TREASURY N/B | 57,330,900 | 57,754,800 | 423,900 | 0.48% | $824.48K |
| US TREASURY N/B | 76,407,700 | 76,972,900 | 565,200 | 0.48% | $1.19M |
| US TREASURY N/B | 43,780,400 | 44,104,400 | 324,000 | 0.35% | $713.86K |
| U.S. Treasury Bonds Principal STRIPS | 73,176,300 | 73,717,200 | 540,900 | 0.30% | $995.51K |
| US TREASURY N/B | 13,301,600 | 13,399,700 | 98,100 | 0.11% | $166.77K |
| US TREASURY N/B | 3,789,200 | 3,817,100 | 27,900 | 0.03% | $52.16K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $46.55K |
| U.S. Treasury Bonds Principal STRIPS | 5,479,500 | 5,520,000 | 40,500 | 0.02% | $76.38K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $47.10K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $46.33K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $46.97K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $45.83K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $43.49K |
| US TREASURY N/B | 2,725,400 | 2,745,200 | 19,800 | 0.02% | $43.38K |
| US TREASURY N/B | 1,611,700 | 1,623,400 | 11,700 | 0.01% | $27.07K |
| US TREASURY N/B | 511,400 | 515,000 | 3,600 | 0.00% | $7.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 708,491,800 | 512,254,700 | -196,237,100 | 4.00% | -$189.39M |
| US TREASURY N/B | 781,807,500 | 697,026,900 | -84,780,600 | 3.93% | -$53.75M |
| US TREASURY N/B | 599,073,600 | 578,322,500 | -20,751,100 | 3.27% | -$9.36M |
| US TREASURY N/B | 562,189,500 | 440,425,000 | -121,764,500 | 3.19% | -$107.85M |
| US TREASURY N/B | 476,186,900 | 439,315,300 | -36,871,600 | 2.61% | -$23.60M |
| US TREASURY N/B | 500,038,000 | 478,553,400 | -21,484,600 | 2.43% | -$9.20M |
| US TREASURY N/B | 415,138,300 | 322,610,500 | -92,527,800 | 2.01% | -$69.72M |
| US TREASURY N/B | 21,333,000 | 17,477,300 | -3,855,700 | 0.14% | -$3.72M |
| US TREASURY N/B | 11,943,300 | 4,979,300 | -6,964,000 | 0.04% | -$6.59M |
| US TREASURY N/B | 81,911,800 | 2,123,900 | -79,787,900 | 0.02% | -$83.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 106,200 | 106,200 | 0 | 0.00% | $971 |
| U.S. Treasury Bonds Principal STRIPS | 76,400 | 76,400 | 0 | 0.00% | $816 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.