Fund profile
Fund manager
Total assets
$6.75 bn
Liabilities
$2.32 bn
Net assets
$4.43 bn
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.15 bn | 1.15 bn shares | 26.05 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 70.77 mm | 69.70 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Notes | 66.18 mm | 71.97 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 65.62 mm | 65.40 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Notes | 64.27 mm | 64.40 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 60.48 mm | 59.70 mm principal | 1.37 | Debt | Long | USA |
U.S. Treasury Notes | 57.96 mm | 65.60 mm principal | 1.31 | Debt | Long | USA |
U.S. Treasury Notes | 57.66 mm | 62.28 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 56.37 mm | 56.50 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 56.07 mm | 56.40 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 55.80 mm | 55.00 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Notes | 54.33 mm | 54.60 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Notes | 53.79 mm | 58.12 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 53.64 mm | 56.46 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 52.07 mm | 58.12 mm principal | 1.18 | Debt | Long | USA |
U.S. Treasury Notes | 50.86 mm | 61.45 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Notes | 46.97 mm | 54.80 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 46.83 mm | 49.00 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 46.72 mm | 49.82 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 46.71 mm | 50.25 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 46.46 mm | 55.97 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury Notes | 46.19 mm | 49.82 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Notes | 46.08 mm | 49.82 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Notes | 45.73 mm | 48.58 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 43.57 mm | 45.10 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 43.46 mm | 46.36 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 42.95 mm | 51.48 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 42.61 mm | 42.90 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 41.38 mm | 41.62 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 41.25 mm | 39.50 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 40.73 mm | 42.10 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Notes | 40.18 mm | 39.80 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 39.94 mm | 46.50 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Notes | 38.60 mm | 41.52 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 38.53 mm | 41.52 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 38.08 mm | 46.93 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 37.57 mm | 37.90 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 37.23 mm | 41.52 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 37.06 mm | 37.90 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 36.88 mm | 41.52 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 36.86 mm | 39.00 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 36.74 mm | 41.52 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 36.52 mm | 37.37 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 35.29 mm | 42.94 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 34.87 mm | 37.70 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 34.44 mm | 37.70 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 33.57 mm | 32.70 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 33.18 mm | 33.70 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 32.48 mm | 33.80 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 32.47 mm | 32.80 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 32.13 mm | 33.21 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 31.22 mm | 33.21 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 31.07 mm | 32.38 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 30.91 mm | 33.21 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 30.88 mm | 31.55 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 30.77 mm | 33.21 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 29.85 mm | 33.21 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 29.82 mm | 31.14 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 29.62 mm | 33.21 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 29.46 mm | 32.91 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 29.28 mm | 33.21 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 28.96 mm | 29.00 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 28.89 mm | 32.51 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 28.55 mm | 30.18 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 28.52 mm | 34.86 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 26.89 mm | 25.80 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 26.79 mm | 27.61 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 26.51 mm | 28.14 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 26.38 mm | 29.06 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 26.08 mm | 25.30 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 25.98 mm | 26.40 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 25.61 mm | 29.06 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 25.52 mm | 25.80 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 25.46 mm | 27.45 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 25.23 mm | 25.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 25.12 mm | 25.40 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 25.07 mm | 26.55 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 24.69 mm | 25.50 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 24.47 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 24.41 mm | 24.91 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 24.09 mm | 24.91 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 24.09 mm | 24.91 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 23.57 mm | 23.80 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 23.33 mm | 24.91 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 23.30 mm | 24.83 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 22.88 mm | 24.91 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 22.79 mm | 22.90 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 22.72 mm | 23.25 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 22.68 mm | 23.95 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 22.26 mm | 24.91 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 22.11 mm | 23.25 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 21.56 mm | 23.00 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 20.80 mm | 21.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 20.29 mm | 20.20 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.14 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 20.13 mm | 19.70 mm principal | 0.45 | Debt | Long | USA |
Federal National Mortgage Association | 20.10 mm | 17.06 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 20.08 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 20.00 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.85 mm | 20.76 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.74 mm | 19.90 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.57 mm | 20.76 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 19.35 mm | 19.80 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 19.32 mm | 19.40 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 19.04 mm | 19.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 18.98 mm | 19.40 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 18.68 mm | 17.70 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 18.47 mm | 18.10 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 17.87 mm | 20.31 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 17.84 mm | 17.60 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 17.78 mm | 18.12 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 17.75 mm | 18.25 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 17.35 mm | 18.27 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 17.32 mm | 17.81 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 17.16 mm | 17.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 16.83 mm | 17.80 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 16.80 mm | 19.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 16.66 mm | 17.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 16.16 mm | 16.61 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 16.14 mm | 16.20 mm principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association | 15.73 mm | 16.61 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 15.45 mm | 16.61 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.34 mm | 15.96 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.30 mm | 16.61 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.17 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 14.87 mm | 16.61 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 14.84 mm | 14.80 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 14.74 mm | 14.90 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 14.66 mm | 14.60 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 13.99 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 13.30 mm | 13.78 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 12.18 mm | 12.45 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 12.18 mm | 12.45 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 12.08 mm | 12.45 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 11.70 mm | 12.45 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 11.64 mm | 12.45 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 11.56 mm | 12.45 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 11.05 mm | 11.30 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 10.42 mm | 10.90 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 10.38 mm | 10.60 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.96 mm | 10.20 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.86 mm | 10.40 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.84 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association | 9.66 mm | 8.30 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.50 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.50 mm | 9.70 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.16 mm | 8.80 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 8.20 mm | 9.10 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 7.99 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 7.91 mm | 7.47 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 7.84 mm | 9.00 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Banks | 7.79 mm | 7.93 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 7.70 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.03 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 6.90 mm | 6.64 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 6.90 mm | 6.23 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 6.82 mm | 7.70 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.77 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 6.62 mm | 6.23 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 6.58 mm | 6.36 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.56 mm | 6.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.47 mm | 6.40 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.01 mm | 6.80 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 5.65 mm | 5.60 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 5.44 mm | 4.98 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 5.36 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 5.13 mm | 5.20 mm principal | 0.12 | Debt | Long | USA |
Private Export Funding Corp | 5.06 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 5.00 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 4.99 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 4.93 mm | 4.44 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 4.91 mm | 4.98 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 4.81 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 4.80 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 4.76 mm | 5.82 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 4.54 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 4.41 mm | 4.15 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 4.31 mm | 4.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 4.25 mm | 4.15 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Banks | 4.07 mm | 4.15 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 3.12 mm | 2.90 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 2.89 mm | 2.90 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 2.71 mm | 2.32 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Bonds | 1.92 mm | 1.70 mm principal | 0.04 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.01 mm | 1.00 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Notes | 898.24 k | 900.00 k principal | 0.02 | Debt | Long | USA |
United States Treasury Note/Bond | 318.18 k | 308.00 k principal | 0.01 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 286.77 k | 286.60 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp | 229.46 k | 243.00 k principal | 0.01 | Debt | Long | USA |
Federal National Mortgage Association | 110.21 k | 96.00 k principal | 0.00 | Debt | Long | USA |
Tennessee Valley Authority | 109.21 k | 130.00 k principal | 0.00 | Debt | Long | USA |