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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 71.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 25.76% | $586.97M |
| 2 | United States Treasury | — | United States | 5.17% | $117.84M |
| 3 | United States Treasury | — | United States | 5.13% | $116.98M |
| 4 | United States Treasury | — | United States | 5.08% | $115.93M |
| 5 | United States Treasury | — | United States | 5.06% | $115.49M |
| 6 | United States Treasury | — | United States | 5.06% | $115.41M |
| 7 | United States Treasury | — | United States | 5.03% | $114.77M |
| 8 | United States Treasury | — | United States | 5.03% | $114.66M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States Treasury |
| — |
| United States |
| 4.98% |
| $113.69M |
| 10 | United States Treasury | — | United States | 4.94% | $112.59M |
| 11 | United States Treasury | — | United States | 4.88% | $111.34M |
| 12 | United States Treasury | — | United States | 4.81% | $109.75M |
| 13 | United States Treasury | — | United States | 4.81% | $109.62M |
| 14 | United States Treasury | — | United States | 4.79% | $109.28M |
| 15 | United States Treasury | — | United States | 4.64% | $105.84M |
| 16 | United States Treasury | — | United States | 2.18% | $49.79M |
| 17 | United States Treasury | — | United States | 2.18% | $49.75M |
| 18 | London Metal Exchange | — | United Kingdom | 0.58% | $13.30M |
| 19 | ICE Futures U.S., Inc. | — | United States | 0.37% | $8.50M |
| 20 | ICE Futures U.S., Inc. | — | United States | 0.32% | $7.38M |
| 21 | London Metal Exchange | — | United Kingdom | 0.21% | $4.88M |
| 22 | London Metal Exchange | — | United Kingdom | 0.16% | $3.66M |
| 23 | ICE Futures U.S., Inc. | — | United States | 0.06% | $1.37M |
| 24 | London Metal Exchange | — | United Kingdom | 0.05% | $1.15M |
| 25 | Chicago Mercantile Exchange | — | United States | 0.04% | $1.03M |