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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 90.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 29.04% | $784.76M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 29.04% | $784.76M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 8.31% | $224.70M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 8.28% | $223.90M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.38% | $199.42M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.35% | $198.70M |
| 7 | ICE FUTURES U.S. | — | United States | 0.64% | $17.51M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | ICE FUTURES U.S. | — | United States | 0.26% | $7.12M |
| 9 | ICE FUTURES EUROPE | — | United Kingdom | 0.12% | $3.26M |
| 10 | THE LONDON METAL EXCHANGE | — | United Kingdom | 0.03% | $924.60K |
| 11 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.02% | $666.11K |
| 12 | ICE FUTURES U.S. | — | United States | 0.02% | $573.59K |
| 13 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.00% | $99.99K |
| 14 | CHICAGO MERCANTILE EXCHANGE | — | United States | -0.00% | -$251.84K |
| 15 | NEW YORK MERCANTILE EXCHANGE | — | United States | -0.02% | -$721.80K |
| 16 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | -0.06% | -$1.66M |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | -0.07% | -$1.92M |
| 18 | ICE FUTURES U.S. | — | United States | -0.08% | -$2.17M |
| 19 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | -0.08% | -$2.37M |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | -0.08% | -$2.40M |
| 21 | THE LONDON METAL EXCHANGE | — | United Kingdom | -0.09% | -$2.56M |
| 22 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | -0.10% | -$2.81M |
| 23 | NEW YORK MERCANTILE EXCHANGE | — | United States | -0.10% | -$2.82M |
| 24 | CME Group Inc. CME | Financial Services | United States | -0.16% | -$4.38M |
| 25 | NEW YORK MERCANTILE EXCHANGE | — | United States | -0.24% | -$6.70M |