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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 6,055 positions. The ten largest identified positions carry 4.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.03% | $1.32M |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | — | United States | 0.98% | $1.25M |
| 3 | Freddie Mac Pool | — | United States | 0.36% | $466.15K |
| 4 | Fannie Mae Pool | — | United States | 0.36% | $465.70K |
| 5 | Freddie Mac Pool | — | United States | 0.36% | $465.25K |
| 6 | United States Treasury Note/Bond | — | United States | 0.36% | $461.32K |
| 7 | Freddie Mac Pool | — | United States | 0.32% | $416.23K |
| 8 | United States Treasury Note/Bond |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.31% |
| $408.31K |
| 9 | United States Treasury Note/Bond | — | United States | 0.31% | $404.06K |
| 10 | United States Treasury Note/Bond | — | United States | 0.31% | $398.63K |
| 11 | United States Treasury Note/Bond | — | United States | 0.30% | $394.24K |
| 12 | United States Treasury Note/Bond | — | United States | 0.30% | $390.13K |
| 13 | United States Treasury Note/Bond | — | United States | 0.30% | $386.08K |
| 14 | United States Treasury Note/Bond | — | United States | 0.29% | $378.63K |
| 15 | Freddie Mac Pool | — | United States | 0.29% | $373.43K |
| 16 | United States Treasury Note/Bond | — | United States | 0.28% | $368.54K |
| 17 | United States Treasury Note/Bond | — | United States | 0.28% | $363.32K |
| 18 | United States Treasury Note/Bond | — | United States | 0.28% | $361.06K |
| 19 | United States Treasury Note/Bond | — | United States | 0.28% | $360.71K |
| 20 | United States Treasury Note/Bond | — | United States | 0.28% | $359.36K |
| 21 | United States Treasury Note/Bond | — | United States | 0.27% | $357.80K |
| 22 | United States Treasury Note/Bond | — | United States | 0.27% | $347.25K |
| 23 | United States Treasury Note/Bond | — | United States | 0.26% | $345.21K |
| 24 | United States Treasury Note/Bond | — | United States | 0.26% | $341.00K |
| 25 | United States Treasury Note/Bond | — | United States | 0.26% | $340.74K |