Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 12,328 positions. The ten largest identified positions carry 4.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 1.56% | $165.39M |
| 2 | United States Treasury | — | United States | 0.38% | $41.28M |
| 3 | United States Treasury | — | United States | 0.38% | $40.99M |
| 4 | United States Treasury | — | United States | 0.38% | $40.97M |
| 5 | United States Treasury | — | United States | 0.37% | $39.71M |
| 6 | United States Treasury | — | United States | 0.37% | $39.63M |
| 7 | United States Treasury | — | United States | 0.37% | $39.51M |
| 8 | United States Treasury | — | United States | 0.36% | $38.69M |
Source: SEC filings. Information and analytics, not investment advice.