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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 47 positions. The ten largest identified positions carry 76.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 28.22% | $455.83M |
| 2 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 13.41% | $216.70M |
| 3 | State Street Global Advisors | — | United States | 6.21% | $100.29M |
| 4 | United States Treasury | — | United States | 5.11% | $82.67M |
| 5 | State Street SPDR Portfolio Emerging Markets ETF SPEM | — | United States | 4.32% | $69.90M |
| 6 | United States Treasury | — | United States | 3.96% | $64.07M |
| 7 | United States Treasury | — | United States | 3.85% | $62.24M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| United States Treasury |
| — |
| United States |
| 3.79% |
| $61.25M |
| 9 | United States Treasury | — | United States | 3.66% | $59.12M |
| 10 | United States Treasury | — | United States | 3.63% | $58.68M |
| 11 | State Street SPDR S&P China ETF GXC | — | United States | 3.32% | $53.62M |
| 12 | United States Treasury | — | United States | 3.17% | $51.31M |
| 13 | United States Treasury | — | United States | 1.45% | $23.47M |
| 14 | United States Treasury | — | United States | 1.32% | $21.37M |
| 15 | United States Treasury | — | United States | 1.18% | $19.15M |
| 16 | United States Treasury | — | United States | 1.16% | $18.75M |
| 17 | United States Treasury | — | United States | 1.15% | $18.69M |
| 18 | United States Treasury | — | United States | 0.96% | $15.62M |
| 19 | United States Treasury | — | United States | 0.91% | $14.71M |
| 20 | United States Treasury | — | United States | 0.87% | $14.16M |
| 21 | United States Treasury | — | United States | 0.77% | $12.55M |
| 22 | United States Treasury | — | United States | 0.74% | $12.08M |
| 23 | United States Treasury | — | United States | 0.69% | $11.20M |
| 24 | United States Treasury | — | United States | 0.67% | $10.84M |
| 25 | United States Treasury | — | United States | 0.64% | $10.45M |