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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 positions. The ten largest identified positions carry 41.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.24% | $984.21K |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.19% | $971.01K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.19% | $970.54K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.18% | $968.78K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.18% | $968.78K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.16% | $965.75K |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.16% |
Source: SEC filings. Information and analytics, not investment advice.
| $963.69K |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.15% | $962.96K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.15% | $962.51K |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.15% | $961.77K |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.14% | $959.10K |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.13% | $958.45K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.12% | $955.63K |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.12% | $954.72K |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.11% | $952.49K |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.08% | $946.46K |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.08% | $946.28K |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.08% | $945.85K |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.08% | $945.79K |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.07% | $943.53K |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.05% | $939.92K |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.04% | $937.26K |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.04% | $936.35K |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.81% | $884.32K |
| 25 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.22% | $51.49K |