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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 positions. The ten largest identified positions carry 74.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 12.03% | $5.66B |
| 2 | United States Treasury | — | United States | 9.04% | $4.25B |
| 3 | United States Treasury | — | United States | 7.22% | $3.40B |
| 4 | United States Treasury | — | United States | 7.03% | $3.31B |
| 5 | United States Treasury | — | United States | 6.97% | $3.28B |
| 6 | United States Treasury | — | United States | 6.96% | $3.27B |
| 7 | United States Treasury | — | United States | 6.85% | $3.22B |
| 8 | United States Treasury | — | United States | 6.48% | $3.05B |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| United States Treasury |
| — |
| United States |
| 6.00% |
| $2.82B |
| 10 | United States Treasury | — | United States | 5.82% | $2.74B |
| 11 | United States Treasury | — | United States | 5.56% | $2.62B |
| 12 | State Street Global Advisors | — | United States | 5.07% | $2.39B |
| 13 | United States Treasury | — | United States | 4.67% | $2.19B |
| 14 | United States Treasury | — | United States | 2.80% | $1.31B |
| 15 | United States Treasury | — | United States | 2.69% | $1.26B |
| 16 | United States Treasury | — | United States | 2.43% | $1.14B |
| 17 | United States Treasury | — | United States | 2.21% | $1.04B |
| 18 | United States Treasury | — | United States | 2.21% | $1.04B |
| 19 | United States Treasury | — | United States | 0.68% | $323.26M |
| 20 | United States Treasury | — | United States | 0.68% | $320.54M |
| 21 | United States Treasury | — | United States | 0.44% | $210.71M |
| 22 | United States Treasury | — | United States | 0.42% | $202.09M |
| 23 | State Street Global Advisors | — | United States | 0.31% | $147.57M |
| 24 | United States Treasury | — | United States | 0.27% | $129.79M |
| 25 | State Street Global Advisors | — | United States | 0.12% | $59.56M |