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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 31.31% | $4.41M |
| 2 | United States of America | — | United States | 31.00% | $4.36M |
| 3 | United States of America | — | United States | 24.81% | $3.49M |
| 4 | United States of America | — | United States | 12.61% | $1.77M |
| 5 | BlackRock Liquidity Funds | — | United States | 0.20% | $29.15K |
Source: SEC filings. Information and analytics, not investment advice.