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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,186 positions. The ten largest identified positions carry 8.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 1.11% | $779.34M |
| 2 | United States Treasury Note/Bond | — | United States | 0.88% | $619.00M |
| 3 | United States Treasury Note/Bond | — | United States | 0.87% | $612.01M |
| 4 | United States Treasury Note/Bond | — | United States | 0.81% | $566.61M |
| 5 | United States Treasury Note/Bond | — | United States | 0.79% | $556.02M |
| 6 | United States Treasury Note/Bond | — | United States | 0.79% | $554.16M |
| 7 | United States Treasury Note/Bond | — | United States | 0.78% | $546.60M |
| 8 | United States Treasury Note/Bond | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.76% |
| $535.64M |
| 9 | United States Treasury Note/Bond | — | United States | 0.76% | $534.18M |
| 10 | United States Treasury Note/Bond | — | United States | 0.75% | $526.03M |
| 11 | United States Treasury Note/Bond | — | United States | 0.75% | $525.65M |
| 12 | United States Treasury Note/Bond | — | United States | 0.75% | $524.91M |
| 13 | United States Treasury Note/Bond | — | United States | 0.74% | $522.05M |
| 14 | United States Treasury Note/Bond | — | United States | 0.74% | $520.01M |
| 15 | United States Treasury Note/Bond | — | United States | 0.73% | $513.29M |
| 16 | United States Treasury Note/Bond | — | United States | 0.71% | $498.75M |
| 17 | United States Treasury Note/Bond | — | United States | 0.70% | $491.93M |
| 18 | United States Treasury Note/Bond | — | United States | 0.70% | $490.63M |
| 19 | United States Treasury Note/Bond | — | United States | 0.70% | $489.24M |
| 20 | United States Treasury Note/Bond | — | United States | 0.70% | $488.50M |
| 21 | United States Treasury Note/Bond | — | United States | 0.69% | $484.90M |
| 22 | United States Treasury Note/Bond | — | United States | 0.68% | $476.39M |
| 23 | United States Treasury Note/Bond | — | United States | 0.68% | $475.26M |
| 24 | United States Treasury Note/Bond | — | United States | 0.66% | $464.31M |
| 25 | United States Treasury Note/Bond | — | United States | 0.64% | $448.98M |