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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,985 positions. The ten largest identified positions carry 10.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 1.17% | $101.60M |
| 2 | United States Treasury Note/Bond | — | United States | 1.15% | $99.71M |
| 3 | United States Treasury Note/Bond | — | United States | 1.13% | $98.55M |
| 4 | United States Treasury Note/Bond | — | United States | 1.12% | $97.71M |
| 5 | United States Treasury Note/Bond | — | United States | 1.12% | $97.48M |
| 6 | United States Treasury Note/Bond | — | United States | 1.09% | $94.90M |
| 7 | United States Treasury Note/Bond | — | United States | 1.08% | $93.73M |
| 8 | United States Treasury Note/Bond | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.07% |
| $93.42M |
| 9 | United States Treasury Note/Bond | — | United States | 1.05% | $91.69M |
| 10 | United States Treasury Note/Bond | — | United States | 0.96% | $83.74M |
| 11 | United States Treasury Note/Bond | — | United States | 0.96% | $83.41M |
| 12 | United States Treasury Note/Bond | — | United States | 0.85% | $74.13M |
| 13 | United States Treasury Note/Bond | — | United States | 0.84% | $73.59M |
| 14 | United States Treasury Note/Bond | — | United States | 0.83% | $72.44M |
| 15 | United States Treasury Note/Bond | — | United States | 0.79% | $69.18M |
| 16 | United States Treasury Note/Bond | — | United States | 0.78% | $68.22M |
| 17 | United States Treasury Note/Bond | — | United States | 0.77% | $66.77M |
| 18 | United States Treasury Note/Bond | — | United States | 0.75% | $65.14M |
| 19 | United States Treasury Note/Bond | — | United States | 0.74% | $64.86M |
| 20 | United States Treasury Note/Bond | — | United States | 0.74% | $64.45M |
| 21 | United States Treasury Note/Bond | — | United States | 0.73% | $63.65M |
| 22 | United States Treasury Note/Bond | — | United States | 0.73% | $63.25M |
| 23 | United States Treasury Note/Bond | — | United States | 0.72% | $62.44M |
| 24 | United States Treasury Note/Bond | — | United States | 0.71% | $62.08M |
| 25 | United States Treasury Note/Bond | — | United States | 0.70% | $60.90M |