| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 8.7736% |
| 2 | U.S. Treasury Bills | — | 4.1357% |
| 3 | U.S. Treasury Bills | — | 4.1195% |
| 4 | U.S. Treasury Bills | — | 4.0245% |
| 5 | U.S. Treasury Bills | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 3.7635% |
| 6 | U.S. Treasury Bills | — | 3.4860% |
| 7 | U.S. Treasury Bills | — | 3.2570% |
| 8 | U.S. Treasury Bills | — | 3.1279% |
| 9 | U.S. Treasury Bills | — | 3.1260% |
| 10 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 3.1094% |
| 11 | U.S. Treasury Bills | — | 3.0297% |
| 12 | U.S. Treasury Bills | — | 2.9156% |
| 13 | U.S. Treasury Bills | — | 2.8554% |
| 14 | U.S. Treasury Bills | — | 2.8026% |
| 15 | U.S. Treasury Bills | — | 2.6799% |
| 16 | U.S. Treasury Bills | — | 2.6350% |
| 17 | U.S. Treasury Bills | — | 2.5890% |
| 18 | U.S. Treasury Notes | — | 2.4336% |
| 19 | U.S. Treasury Bills | — | 2.4005% |
| 20 | U.S. Treasury Bills | — | 2.3997% |
| 21 | U.S. Treasury Bills | — | 2.2065% |
| 22 | U.S. Treasury Bills | — | 2.1783% |
| 23 | U.S. Treasury Bills | — | 1.8487% |
| 24 | U.S. Treasury Bills | — | 1.6137% |
| 25 | U.S. Treasury Bills | — | 1.4779% |
| 26 | U.S. Treasury Bills | — | 1.4716% |
| 27 | U.S. Treasury Bills | — | 1.4689% |
| 28 | U.S. Treasury Bills | — | 1.4608% |
| 29 | U.S. Treasury Bills | — | 1.4483% |
| 30 | U.S. Treasury Notes | — | 1.3990% |
| 31 | U.S. Treasury Bills | — | 1.2132% |
| 32 | U.S. Treasury Notes | — | 1.1882% |
| 33 | U.S. Treasury Bills | — | 1.1879% |
| 34 | U.S. Treasury Bills | — | 0.9787% |
| 35 | U.S. Treasury Notes | — | 0.9640% |
| 36 | U.S. Treasury Bills | — | 0.9622% |
| 37 | U.S. Treasury Notes | — | 0.9390% |
| 38 | U.S. Treasury Bills | — | 0.9262% |
| 39 | U.S. Treasury Notes | — | 0.9207% |
| 40 | U.S. Treasury Bills | — | 0.8501% |
| 41 | U.S. Treasury Notes | — | 0.8481% |
| 42 | U.S. Treasury Notes | — | 0.8479% |
| 43 | U.S. Treasury Bills | — | 0.8105% |
| 44 | U.S. Treasury Notes | — | 0.7574% |
| 45 | U.S. Treasury Notes | — | 0.7277% |
| 46 | U.S. Treasury Bills | — | 0.7244% |
| 47 | U.S. Treasury Notes | — | 0.7179% |
| 48 | U.S. Treasury Notes | — | 0.7091% |
| 49 | U.S. Treasury Bills | — | 0.7067% |
| 50 | U.S. Treasury Bills | — | 0.5846% |