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 7,411 positions. The ten largest identified positions carry 8.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | — | United States | 1.15% | $58.95M |
| 2 | United States Treasury | — | United States | 1.07% | $55.31M |
| 3 | United States Treasury | — | United States | 0.90% | $46.36M |
| 4 | United States Treasury | — | United States | 0.87% | $44.93M |
| 5 | United States Treasury | — | United States | 0.83% | $42.60M |
| 6 | United States Treasury | — | United States | 0.80% | $41.44M |
| 7 | United States Treasury | — | United States | 0.79% | $40.60M |
| 8 | United States Treasury | — | United States | 0.78% | $40.18M |
Source: SEC filings. Information and analytics, not investment advice.