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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 95.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 17.27% | $633.77M |
| 2 | United States Treasury | — | United States | 16.30% | $598.29M |
| 3 | United States Treasury | — | United States | 15.48% | $568.15M |
| 4 | United States Treasury | — | United States | 15.40% | $565.07M |
| 5 | United States Treasury | — | United States | 13.41% | $492.06M |
| 6 | United States Treasury | — | United States | 6.90% | $253.31M |
| 7 | Macquarie Bank Ltd. | — | United States | 3.87% | $142.22M |
| 8 | Goldman Sachs & Co. LLC | — | United States | 2.81% | $103.34M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States Treasury |
| — |
| United States |
| 2.72% |
| $99.82M |
| 10 | Citibank NA | — | United States | 1.25% | $45.97M |
| 11 | JPMorgan Securities LLC | — | United States | 0.22% | $8.39M |
| 12 | Citibank NA | — | United States | 0.16% | $5.89M |
| 13 | Citibank NA | — | United States | 0.03% | $1.33M |
| 14 | Goldman Sachs & Co. LLC | — | United States | 0.01% | $562.75K |
| 15 | Macquarie Bank Ltd. | — | United States | 0.00% | $268.50K |
| 16 | Citibank NA | — | United States | 0.00% | $210.77K |
| 17 | Citibank NA | — | United States | 0.00% | $187.15K |
| 18 | Goldman Sachs & Co. LLC | — | United States | 0.00% | $175.86K |
| 19 | Citibank NA | — | United States | 0.00% | $145.27K |
| 20 | Citibank NA | — | United States | 0.00% | $88.84K |
| 21 | Goldman Sachs & Co. LLC | — | United States | 0.00% | $33.71K |
| 22 | Citibank NA | — | United States | 0.00% | $33.01K |
| 23 | JPMorgan Securities LLC | — | United States | 0.00% | $19.95K |
| 24 | Macquarie Bank Ltd. | — | United States | — | $1.33K |
| 25 | Goldman Sachs & Co. LLC | — | United States | -0.00% | -$82.43K |