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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 33 positions. The ten largest identified positions carry 101.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 81.50% | $812.76M |
| 2 | United States Treasury | — | United States | 5.27% | $52.64M |
| 3 | State Street Global Advisors | — | United States | 3.99% | $39.85M |
| 4 | United States Treasury | — | United States | 3.08% | $30.73M |
| 5 | United States Treasury | — | United States | 2.11% | $21.12M |
| 6 | United States Treasury | — | United States | 2.00% | $19.99M |
| 7 | United States Treasury | — | United States | 1.04% | $10.43M |
| 8 | United States Treasury | — | United States | 1.01% | $10.17M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | United States Treasury | — | United States | 0.89% | $8.90M |
| 10 | State Street Global Advisors | — | United States | 0.60% | $6.07M |
| 11 | Goldman Sachs & Co. LLC | — | United States | 0.41% | $4.08M |
| 12 | BNP Paribas SA | — | Australia | 0.10% | $1.00M |
| 13 | Goldman Sachs & Co. LLC | — | United States | 0.05% | $553.15K |
| 14 | Citibank NA | — | United States | 0.05% | $548.41K |
| 15 | Goldman Sachs & Co. LLC | — | United States | 0.02% | $265.45K |
| 16 | Goldman Sachs & Co. LLC | — | United States | 0.02% | $206.85K |
| 17 | BNP Paribas SA | — | Australia | 0.02% | $204.90K |
| 18 | Bank of America NA | — | United States | 0.02% | $202.80K |
| 19 | Goldman Sachs & Co. LLC | — | United States | 0.01% | $152.28K |
| 20 | BNP Paribas SA | — | Australia | -0.00% | -$4.19K |
| 21 | Goldman Sachs & Co. LLC | — | United States | -0.00% | -$14.22K |
| 22 | Goldman Sachs & Co. LLC | — | United States | -0.00% | -$18.71K |
| 23 | Bank of America NA | — | United States | -0.00% | -$19.80K |
| 24 | BNP Paribas SA | — | Australia | -0.00% | -$64.14K |
| 25 | Goldman Sachs & Co. LLC | — | United States | -0.01% | -$167.76K |