| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Liquidity TempCash Funds: Institutional Shares | — | 2.2779% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.0589% |
| 3 | U.S. Treasury Notes | — | 0.4677% |
| 4 | U.S. Treasury Notes | — | 0.4525% |
| 5 | U.S. Treasury Notes |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.4459% |
| 6 | U.S. Treasury Notes | — | 0.4358% |
| 7 | U.S. Treasury Notes | — | 0.4147% |
| 8 | U.S. Treasury Notes | — | 0.4040% |
| 9 | U.S. Treasury Notes | — | 0.3971% |
| 10 | U.S. Treasury Notes | — | 0.3730% |
| 11 | Uniform Mortgage-Backed Securities | — | 0.3600% |
| 12 | U.S. Treasury Notes | — | 0.3591% |
| 13 | U.S. Treasury Notes | — | 0.3587% |
| 14 | U.S. Treasury Notes | — | 0.3411% |
| 15 | U.S. Treasury Notes | — | 0.3392% |
| 16 | U.S. Treasury Notes | — | 0.3155% |
| 17 | U.S. Treasury Notes | — | 0.3155% |
| 18 | U.S. Treasury Notes | — | 0.3126% |
| 19 | U.S. Treasury Notes | — | 0.3121% |
| 20 | U.S. Treasury Notes | — | 0.3084% |
| 21 | U.S. Treasury Notes | — | 0.3073% |
| 22 | U.S. Treasury Notes | — | 0.2950% |
| 23 | U.S. Treasury Notes | — | 0.2906% |
| 24 | U.S. Treasury Notes | — | 0.2874% |
| 25 | U.S. Treasury Notes | — | 0.2853% |
| 26 | U.S. Treasury Notes | — | 0.2841% |
| 27 | U.S. Treasury Notes | — | 0.2820% |
| 28 | U.S. Treasury Notes | — | 0.2785% |
| 29 | U.S. Treasury Notes | — | 0.2721% |
| 30 | U.S. Treasury Notes | — | 0.2668% |
| 31 | U.S. Treasury Notes | — | 0.2611% |
| 32 | U.S. Treasury Notes | — | 0.2596% |
| 33 | U.S. Treasury Notes | — | 0.2589% |
| 34 | U.S. Treasury Notes | — | 0.2571% |
| 35 | U.S. Treasury Notes | — | 0.2519% |
| 36 | U.S. Treasury Notes | — | 0.2447% |
| 37 | U.S. Treasury Notes | — | 0.2439% |
| 38 | U.S. Treasury Notes | — | 0.2437% |
| 39 | U.S. Treasury Notes | — | 0.2415% |
| 40 | U.S. Treasury Notes | — | 0.2407% |
| 41 | U.S. Treasury Notes | — | 0.2373% |
| 42 | U.S. Treasury Notes | — | 0.2350% |
| 43 | U.S. Treasury Notes | — | 0.2349% |
| 44 | U.S. Treasury Notes | — | 0.2340% |
| 45 | U.S. Treasury Notes | — | 0.2310% |
| 46 | U.S. Treasury Notes | — | 0.2297% |
| 47 | U.S. Treasury Bonds | — | 0.2283% |
| 48 | U.S. Treasury Notes | — | 0.2281% |
| 49 | U.S. Treasury Notes | — | 0.2265% |
| 50 | U.S. Treasury Bonds | — | 0.2254% |