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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 174 positions. The ten largest identified positions carry 43.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 10.23% | $52.21M |
| 2 | US TREASURY N/B | — | United States | 7.92% | $40.43M |
| 3 | US TREASURY N/B | — | United States | 3.92% | $20.00M |
| 4 | US TREASURY N/B | — | United States | 3.85% | $19.64M |
| 5 | US TREASURY N/B | — | United States | 3.84% | $19.59M |
| 6 | US TREASURY N/B | — | United States | 3.73% | $19.03M |
| 7 | US TREASURY N/B | — | United States | 3.14% | $16.04M |
| 8 | US TREASURY N/B | — | United States | 2.67% | $13.65M |
| 9 | US TREASURY N/B |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.25% |
| $11.49M |
| 10 | US TREASURY N/B | — | United States | 2.09% | $10.71M |
| 11 | Government National Mortgage A | — | United States | 1.96% | $10.01M |
| 12 | US TREASURY N/B | — | United States | 1.60% | $8.19M |
| 13 | US TREASURY N/B | — | United States | 1.49% | $7.63M |
| 14 | Fannie Mae or Freddie Mac | — | United States | 1.46% | $7.45M |
| 15 | PACIFICORP | — | United States | 1.17% | $5.97M |
| 16 | Fannie Mae or Freddie Mac | — | United States | 1.14% | $5.82M |
| 17 | US TREASURY N/B | — | United States | 1.06% | $5.42M |
| 18 | US TREASURY N/B | — | United States | 0.98% | $5.03M |
| 19 | ELECT GLOBAL INV LTD | — | British Virgin Islands | 0.98% | $5.00M |
| 20 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.98% | $5.00M |
| 21 | ROYAL BANK OF CANADA | — | Canada | 0.97% | $4.96M |
| 22 | ATHENE HOLDING LTD ATHS | Financial Services | United States | 0.95% | $4.89M |
| 23 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.95% | $4.87M |
| 24 | HISCOX LTD | — | Bermuda | 0.90% | $4.64M |
| 25 | BRIGHTHOUSE FINANCIAL IN | — | United States | 0.89% | $4.57M |