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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 847 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 9.84% | $49.10M |
| 2 | UNITED STATES TREASURY BOND | — | United States | 4.13% | $20.63M |
| 3 | UST NOTES | — | United States | 3.95% | $19.70M |
| 4 | UST NOTES | — | United States | 3.48% | $17.37M |
| 5 | UST NOTES | — | United States | 3.30% | $16.50M |
| 6 | UST NOTES | — | United States | 3.24% | $16.16M |
| 7 | UST NOTES | — | United States | 2.47% | $12.32M |
| 8 | UST NOTES | — | United States | 2.18% | $10.90M |
| 9 | FNMA/FHLG TBA ISSUER | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.81% |
| $9.04M |
| 10 | UNITED STATES TREASURY BOND | — | United States | 1.76% | $8.82M |
| 11 | UST NOTES | — | United States | 1.61% | $8.06M |
| 12 | UNITED STATES TREASURY BOND | — | United States | 1.58% | $7.88M |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | United States | 1.31% | $6.56M |
| 14 | FNMA/FHLG TBA ISSUER | — | United States | 1.21% | $6.07M |
| 15 | FNMA/FHLG TBA ISSUER | — | United States | 1.12% | $5.61M |
| 16 | FNMA/FHLG TBA ISSUER | — | United States | 1.12% | $5.58M |
| 17 | UST NOTES | — | United States | 1.09% | $5.46M |
| 18 | UST NOTES | — | United States | 1.09% | $5.46M |
| 19 | UNITED STATES TREASURY BOND | — | United States | 1.07% | $5.34M |
| 20 | UST NOTES | — | United States | 1.01% | $5.04M |
| 21 | UST NOTES | — | United States | 0.99% | $4.95M |
| 22 | FNMA/FHLG TBA ISSUER | — | United States | 0.92% | $4.62M |
| 23 | UST NOTES | — | United States | 0.89% | $4.46M |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | United States | 0.87% | $4.36M |
| 25 | UNITED STATES TREASURY BOND | — | United States | 0.82% | $4.12M |