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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 27 positions. The ten largest identified positions carry 54.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | United States | 6.77% | $633.56M |
| 2 | United States Treasury Bill | — | United States | 6.09% | $570.21M |
| 3 | United States Treasury Bill | — | United States | 5.60% | $524.02M |
| 4 | United States Treasury Bill | — | United States | 5.40% | $505.30M |
| 5 | United States Treasury Bill | — | United States | 5.17% | $484.10M |
| 6 | United States Treasury Bill | — | United States | 5.17% | $483.36M |
| 7 | United States Treasury Bill | — | United States | 5.14% | $481.02M |
| 8 | United States Treasury Bill | — | United States | 5.12% | $478.96M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | United States Treasury Bill | — | United States | 5.02% | $469.72M |
| 10 | United States Treasury Bill | — | United States | 4.72% | $441.23M |
| 11 | United States Treasury Bill | — | United States | 4.70% | $440.22M |
| 12 | United States Treasury Bill | — | United States | 3.66% | $342.47M |
| 13 | United States Treasury Bill | — | United States | 3.65% | $341.86M |
| 14 | United States Treasury Bill | — | United States | 3.64% | $340.71M |
| 15 | United States Treasury Bill | — | United States | 3.63% | $339.68M |
| 16 | United States Treasury Bill | — | United States | 3.62% | $339.20M |
| 17 | United States Treasury Bill | — | United States | 3.54% | $331.21M |
| 18 | United States Treasury Bill | — | United States | 3.15% | $294.97M |
| 19 | United States Treasury Bill | — | United States | 3.08% | $288.48M |
| 20 | United States Treasury Bill | — | United States | 2.99% | $280.37M |
| 21 | United States Treasury Bill | — | United States | 2.97% | $278.51M |
| 22 | United States Treasury Bill | — | United States | 1.46% | $136.74M |
| 23 | United States Treasury Bill | — | United States | 1.44% | $134.91M |
| 24 | United States Treasury Bill | — | United States | 1.42% | $133.01M |
| 25 | United States Treasury Bill | — | United States | 1.39% | $130.42M |