Price chart (1D to 10Y)
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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 1,152 positions. The ten largest identified positions carry 16.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | — | United States | 3.10% | $91.95M |
| 2 | United States Treasury | — | United States | 1.68% | $50.02M |
| 3 | United States Treasury | — | United States | 1.62% | $48.09M |
| 4 | United States Treasury | — | United States | 1.57% | $46.61M |
| 5 | United States Treasury | — | United States | 1.55% | $46.04M |
| 6 | United States Treasury | — | United States | 1.43% | $42.44M |
| 7 | United States Treasury | — | United States | 1.35% | $40.26M |
| 8 | United States Treasury | — | United States | 1.31% | $38.90M |
Source: SEC filings. Information and analytics, not investment advice.