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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 32 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 33.92% | $5.28M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 32.71% | $5.09M |
| 3 | CITIGROUP INC. C | Financial Services | United States | 29.80% | $4.64M |
| 4 | WisdomTree Trust USFR | — | United States | 2.58% | $402.64K |
| 5 | MORGAN STANLEY & CO. LLC | — | United States | 0.28% | $43.66K |
| 6 | DEUTSCHE BANK AKTIENGESELLSCHAFT | — | United States | 0.23% | $37.24K |
| 7 | HSBC BANK PLC | — | United States | 0.11% | $17.44K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| — |
| United States |
| 0.11% |
| $17.18K |
| 9 | STANDARD CHARTERED BANK | — | United States | 0.06% | $9.48K |
| 10 | HSBC BANK PLC | — | United States | 0.05% | $8.05K |
| 11 | HSBC BANK PLC | — | United States | 0.03% | $5.90K |
| 12 | HSBC BANK PLC | — | United States | 0.03% | $5.09K |
| 13 | JPMorgan Chase Bank, National Association | — | United States | 0.03% | $4.74K |
| 14 | JPMorgan Chase Bank, National Association | — | United States | 0.01% | $2.77K |
| 15 | MORGAN STANLEY & CO. LLC | — | United States | 0.01% | $1.99K |
| 16 | GOLDMAN SACHS & CO. LLC | — | United States | 0.00% | $321.94 |
| 17 | RBC DOMINION SECURITIES INC. | — | United States | 0.00% | $315.95 |
| 18 | GOLDMAN SACHS & CO. LLC | — | United States | 0.00% | $189.22 |
| 19 | RBC DOMINION SECURITIES INC. | — | United States | 0.00% | $151.01 |
| 20 | MORGAN STANLEY & CO. LLC | — | United States | 0.00% | $65.82 |
| 21 | CITIGROUP INC. C | Financial Services | United States | -0.00% | -$202.77 |
| 22 | MORGAN STANLEY & CO. LLC | — | United States | -0.00% | -$228.13 |
| 23 | STANDARD CHARTERED BANK | — | United States | -0.00% | -$303.12 |
| 24 | GOLDMAN SACHS & CO. LLC | — | United States | -0.00% | -$606.42 |
| 25 | RBC DOMINION SECURITIES INC. | — | United States | -0.01% | -$1.92K |