Loading fund information
Price chart (1D to 10Y)
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 83 positions. The ten largest identified positions carry 23.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | United States | 2.79% | $72.03M |
| 2 | U.S. Treasury Bills | — | United States | 2.67% | $69.13M |
| 3 | U.S. Treasury Bills | — | United States | 2.64% | $68.39M |
| 4 | U.S. Treasury Bills | — | United States | 2.61% | $67.60M |
| 5 | U.S. Treasury Bills | — | United States | 2.56% | $66.23M |
| 6 | U.S. Treasury Bills | — | United States | 2.30% | $59.48M |
| 7 | U.S. Treasury Bills | — | United States | 2.23% | $57.68M |
| 8 | U.S. Treasury Bills | — | United States | 2.14% | $55.45M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| U.S. Treasury Bills |
| — |
| United States |
| 2.12% |
| $54.87M |
| 10 | U.S. Treasury Notes/Bonds | — | United States | 1.87% | $48.37M |
| 11 | U.S. Treasury Notes | — | United States | 1.82% | $47.08M |
| 12 | U.S. Treasury Notes | — | United States | 1.81% | $46.93M |
| 13 | U.S. Treasury Notes | — | United States | 1.77% | $45.80M |
| 14 | U.S. Treasury Bills | — | United States | 1.67% | $43.15M |
| 15 | U.S. Treasury Bills | — | United States | 1.67% | $43.12M |
| 16 | U.S. Treasury Bills | — | United States | 1.66% | $43.09M |
| 17 | U.S. Treasury Bills | — | United States | 1.66% | $43.06M |
| 18 | U.S. Treasury Notes/Bonds | — | United States | 1.66% | $43.05M |
| 19 | U.S. Treasury Bills | — | United States | 1.66% | $43.03M |
| 20 | U.S. Treasury Bills | — | United States | 1.66% | $43.00M |
| 21 | U.S. Treasury Bills | — | United States | 1.65% | $42.81M |
| 22 | U.S. Treasury Bills | — | United States | 1.65% | $42.77M |
| 23 | U.S. Treasury Bills | — | United States | 1.65% | $42.74M |
| 24 | U.S. Treasury Notes/Bonds | — | United States | 1.58% | $41.03M |
| 25 | U.S. Treasury Notes | — | United States | 1.49% | $38.53M |