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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 66 positions. The ten largest identified positions carry 92.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 28.55% | $77.74M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 28.55% | $77.74M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 10.98% | $29.91M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 9.17% | $24.96M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.30% | $19.90M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.29% | $19.87M |
| 7 | THE LONDON METAL EXCHANGE | — | United Kingdom | 0.24% | $671.26K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.21% | $596.61K |
| 9 | Osaka Exchange,Inc | — | Japan | 0.17% | $471.58K |
| 10 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.13% | $370.35K |
| 11 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.10% | $292.35K |
| 12 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.10% | $279.07K |
| 13 | ICE FUTURES EUROPE | — | United Kingdom | 0.09% | $252.18K |
| 14 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.06% | $166.68K |
| 15 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.05% | $156.16K |
| 16 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.05% | $154.04K |
| 17 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | — | Spain | 0.04% | $134.28K |
| 18 | ICE FUTURES EUROPE | — | United Kingdom | 0.04% | $131.83K |
| 19 | THE LONDON METAL EXCHANGE | — | United Kingdom | 0.04% | $128.92K |
| 20 | Osaka Exchange,Inc | — | Japan | 0.04% | $113.96K |
| 21 | THE LONDON METAL EXCHANGE | — | United Kingdom | 0.04% | $113.36K |
| 22 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.03% | $92.44K |
| 23 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.02% | $75.28K |
| 24 | ITALIAN DERIVATIVES MARKET | — | Italy | 0.02% | $64.60K |
| 25 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $53.84K |