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Major holdings disclosed in the fund's annual securities report (EDINET). This is an excerpt of the largest positions, not the complete portfolio.
| # | Name | Weight |
|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 91.84% |
| 2 | BlackRock ICS US Dollar Liquidity Fund Agency (Acc T0) Shares | 2.21% |