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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 89 positions. The ten largest identified positions carry 38.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 8.94% | $49.95M |
| 2 | United States Treasury | — | United States | 6.04% | $33.79M |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 5.77% | $32.26M |
| 4 | United States Treasury | — | United States | 5.60% | $31.29M |
| 5 | United States Treasury | — | United States | 2.68% | $14.98M |
| 6 | United States Treasury | — | United States | 2.66% | $14.88M |
| 7 | United States Treasury | — | United States | 2.13% | $11.92M |
| 8 | Compo Funding Co LLC | — | United States | 1.84% | $10.32M |
Source: SEC filings. Information and analytics, not investment advice.