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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 176 positions. The ten largest identified positions carry 34.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 8.19% | $120.47M |
| 2 | United States Treasury | — | United States | 4.50% | $66.28M |
| 3 | United States Treasury | — | United States | 4.24% | $62.44M |
| 4 | United States Treasury | — | United States | 4.19% | $61.70M |
| 5 | United States Treasury | — | United States | 2.52% | $37.08M |
| 6 | United States Treasury | — | United States | 2.50% | $36.86M |
| 7 | United States Treasury | — | United States | 2.46% | $36.22M |
| 8 | Alliance Bernstein | — | United States | 2.12% | $31.25M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| United States Treasury |
| — |
| United States |
| 1.97% |
| $29.11M |
| 10 | United States Treasury | — | United States | 1.90% | $27.94M |
| 11 | WELLS FARGO & COMPANY | — | United States | 1.42% | $21.02M |
| 12 | CAPITAL ONE FINANCIAL CO | — | United States | 1.41% | $20.78M |
| 13 | COOPERATIEVE RABOBANK UA | — | Netherlands | 1.40% | $20.61M |
| 14 | BANK OF AMERICA CORP | — | United States | 1.39% | $20.46M |
| 15 | CITIGROUP INC C | Financial Services | United States | 1.39% | $20.44M |
| 16 | MORGAN STANLEY MS | Financial Services | United States | 1.38% | $20.38M |
| 17 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.38% | $20.36M |
| 18 | AMERICAN EXPRESS CO AXP | Financial Services | United States | 1.00% | $14.85M |
| 19 | LLOYDS BANKING GROUP PLC | — | United Kingdom | 1.00% | $14.77M |
| 20 | STANDARD CHARTERED PLC | — | United Kingdom | 1.00% | $14.73M |
| 21 | BANK OF NOVA SCOTIA BNS | Financial Services | Canada | 1.00% | $14.73M |
| 22 | CREDIT AGRICOLE LONDON | — | France | 1.00% | $14.72M |
| 23 | Macquarie Group Ltd | — | Australia | 0.99% | $14.58M |
| 24 | Intesa Sanpaolo Funding LLC | — | United States | 0.93% | $13.71M |
| 25 | MIZUHO FINANCIAL GROUP | — | Japan | 0.93% | $13.69M |