Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
48
Top-10 weight
67.25%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
283.3
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 18,080,000 | $18.08M | 55.02% |
| 2 | U.S. Treasury Bills | — | 1,000,000 | $999.52K | 3.04% |
| 3 | E.ON SE | — | 500,000 | $499.75K | 1.52% |
| 4 | First Abu Dhabi Bank USA NV | — | 420,000 | $420.05K | 1.28% |
| 5 | Bayerische Landesbank/New York | — | 400,000 | $400.01K | 1.22% |
| 6 | Duke Energy Corp. | — | 360,000 | $359.50K | 1.09% |
| 7 | BNP Paribas SA/New York NY | — | 340,000 | $340.08K | 1.03% |
| 8 | Nordea Bank Abp/New York NY | — | 340,000 | $340.08K | 1.03% |
| 9 | ING US Funding LLC | — | 340,000 | $340.07K | 1.03% |
| 10 | MUFG Bank Ltd/New York NY | — | 340,000 | $340.06K | 1.03% |
| 11 | UNITED OVERSEAS BANK LTD FLOATING CP | — | 340,000 | $340.03K | 1.03% |
| 12 | National Bank of Canada | — | 340,000 | $340.02K | 1.03% |
| 13 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | — | 340,000 | $340.00K | 1.03% |
| 14 | Banco Santander SA/New York | — | 330,000 | $330.17K | 1.00% |
| 15 | Bank of Nova Scotia (The) | — | 330,000 | $330.11K | 1.00% |
| 16 | Landesbank Baden-Wuerttemberg/New York NY | — | 330,000 | $330.01K | 1.00% |
| 17 | Pure Grove Funding | — | 330,000 | $325.56K | 0.99% |
| 18 | National Australia Bank Ltd | — | 320,000 | $319.99K | 0.97% |
| 19 | SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | — | 320,000 | $319.92K | 0.97% |
| 20 | Concord Minutemen Capital Co LLC | — | 320,000 | $314.94K | 0.96% |
| 21 | Barton Capital SA | — | 310,000 | $310.03K | 0.94% |
| 22 | Sumitomo Mitsui Banking Corp | — | 310,000 | $309.96K | 0.94% |
| 23 | Australia & New Zealand Banking Group Ltd | — | 300,000 | $300.08K | 0.91% |
| 24 | SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | — | 300,000 | $300.04K | 0.91% |
| 25 | Oversea-Chinese Banking Corp Ltd/New York | — | 300,000 | $300.00K | 0.91% |
| 26 | Nordea Bank Abp/New York NY | — | 290,000 | $290.04K | 0.88% |
| 27 | Oversea-Chinese Banking Corp Ltd | — | 290,000 | $290.02K | 0.88% |
| 28 | BofA Securities Inc | — | 280,000 | $276.22K | 0.84% |
| 29 | JP MORGAN SECURITIES LLC | — | 270,000 | $270.15K | 0.82% |
| 30 | Royal Bank of Canada/New York NY | — | 270,000 | $270.08K | 0.82% |
| 31 | Salisbury Receivables Co. LLC | — | 270,000 | $269.97K | 0.82% |
| 32 | Mizuho Bank Ltd/New York NY | — | 270,000 | $269.95K | 0.82% |
| 33 | Svenska Handelsbanken/New York NY | — | 260,000 | $260.13K | 0.79% |
| 34 | Swedbank AB | — | 260,000 | $260.08K | 0.79% |
| 35 | BNP Paribas SA/New York NY | — | 260,000 | $259.84K | 0.79% |
| 36 | MACQUARIE BK LT 0 % CP | — | 260,000 | $256.44K | 0.78% |
| 37 | Canadian Imperial Bank of Commerce/New York, NY | — | 250,000 | $250.15K | 0.76% |
| 38 | Toronto-Dominion Bank (The) | — | 250,000 | $250.14K | 0.76% |
| 39 | Royal Bank of Canada/New York NY | — | 250,000 | $250.05K | 0.76% |
| 40 | CITIGROUP GLOBAL MARKETS INC. FLOATING CP | — | 250,000 | $250.05K | 0.76% |
| 41 | Mizuho Bank Ltd/New York NY | — | 250,000 | $250.04K | 0.76% |
| 42 | Standard Chartered Bank/New York | — | 250,000 | $250.03K | 0.76% |
| 43 | Bank of New York Mellon/The | — | 250,000 | $249.98K | 0.76% |
| 44 | CANADIAN IMPERIAL BK 01/26 FIXED 4.49 | CIBCNY | 250,000 | $249.97K | 0.76% |
| 45 | Bank of Montreal/Chicago IL | — | 250,000 | $249.94K | 0.76% |
| 46 | Nutrien Ltd | — | 250,000 | $249.84K | 0.76% |
| 47 | Jackson National Life Short Term Funding LLC | — | 250,000 | $249.42K | 0.76% |
| 48 | HSBC USA Inc | — | 250,000 | $240.52K | 0.73% |
| 49 | ZOOM COMMUNICATIONS INC CLASS A | — | 12,928,264 | -$4.01K | -0.01% |
| 50 | ZSCALER INC | — | 17,748,225 | -$10.41K | -0.03% |
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