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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 1,872 positions. The ten largest identified positions carry 32.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 12.04% | $584.49M |
| 2 | United States Treasury | — | United States | 3.75% | $182.27M |
| 3 | United States Treasury | — | United States | 3.32% | $161.23M |
| 4 | United States Treasury | — | United States | 2.82% | $137.24M |
| 5 | BlackRock Funds III | — | United States | 2.76% | $134.03M |
| 6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 2.05% | $99.59M |
| 7 | United States Treasury | — | United States | 1.82% | $88.71M |
| 8 | United States Treasury | — | United States | 1.42% | $69.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | United States Treasury | — | United States | 1.29% | $62.89M |
| 10 | United States Treasury | — | United States | 1.08% | $52.60M |
| 11 | United States Treasury | — | United States | 0.69% | $33.77M |
| 12 | United States Treasury | — | United States | 0.46% | $22.72M |
| 13 | ECMC Group Student Loan Trust | — | United States | 0.44% | $21.56M |
| 14 | CITIGROUP INC C | Financial Services | United States | 0.42% | $20.62M |
| 15 | APPLOVIN CORP APP | Communication Services | United States | 0.41% | $20.03M |
| 16 | VIPER ENERGY PARTNERS LL | — | United States | 0.40% | $19.69M |
| 17 | PACIFIC GAS & ELECTRIC | — | United States | 0.39% | $19.26M |
| 18 | ORACLE CORP ORCL | Technology | United States | 0.37% | $18.43M |
| 19 | AMAZON.COM INC | — | United States | 0.37% | $18.35M |
| 20 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 0.36% | $17.73M |
| 21 | CHENIERE ENERGY PARTNERS | — | United States | 0.36% | $17.73M |
| 22 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 0.34% | $16.69M |
| 23 | Wells Fargo Commercial Mortgage Trust | — | United States | 0.33% | $16.12M |
| 24 | EQT CORP EQT | Energy | United States | 0.31% | $15.44M |
| 25 | United States Treasury | — | United States | 0.30% | $14.91M |