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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 169 positions. The ten largest identified positions carry 23.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 9.95% | $118.29M |
| 2 | United States Treasury | — | United States | 2.37% | $28.15M |
| 3 | United States Treasury | — | United States | 2.10% | $24.99M |
| 4 | United States Treasury | — | United States | 1.67% | $19.87M |
| 5 | United States Treasury | — | United States | 1.58% | $18.82M |
| 6 | United States Treasury | — | United States | 1.26% | $14.98M |
| 7 | Glencore Funding LLC | — | United States | 1.18% | $14.01M |
| 8 | S&P Global Inc SPGI | Industrials | United States | 1.07% |
Source: SEC filings. Information and analytics, not investment advice.