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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 63 positions. The ten largest identified positions carry 66.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 21.38% | $82.10M |
| 2 | United States Treasury | — | United States | 5.20% | $19.97M |
| 3 | United States Treasury | — | United States | 5.19% | $19.96M |
| 4 | United States Treasury | — | United States | 5.18% | $19.91M |
| 5 | United States Treasury | — | United States | 5.18% | $19.89M |
| 6 | United States Treasury | — | United States | 4.94% | $18.98M |
| 7 | United States Treasury | — | United States | 4.93% | $18.94M |
| 8 | United States Treasury | — | United States | 4.93% | $18.94M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States Treasury |
| — |
| United States |
| 4.93% |
| $18.93M |
| 10 | United States Treasury | — | United States | 4.92% | $18.88M |
| 11 | United States Treasury | — | United States | 4.91% | $18.87M |
| 12 | United States Treasury | — | United States | 4.67% | $17.96M |
| 13 | United States Treasury | — | United States | 4.42% | $16.99M |
| 14 | United States Treasury | — | United States | 4.42% | $16.98M |
| 15 | United States Treasury | — | United States | 4.42% | $16.97M |
| 16 | United States Treasury | — | United States | 4.41% | $16.94M |
| 17 | United States Treasury | — | United States | 2.07% | $7.96M |
| 18 | United States Treasury | — | United States | 2.07% | $7.96M |
| 19 | London Metal Exchange | — | United Kingdom | 0.52% | $2.02M |
| 20 | London Metal Exchange | — | United Kingdom | 0.38% | $1.47M |
| 21 | London Metal Exchange | — | United Kingdom | 0.33% | $1.27M |
| 22 | London Metal Exchange | — | United Kingdom | 0.22% | $845.28K |
| 23 | London Metal Exchange | — | United Kingdom | 0.16% | $640.57K |
| 24 | London Metal Exchange | — | United Kingdom | 0.16% | $630.18K |
| 25 | ICE Futures U.S., Inc. | — | United States | 0.15% | $586.90K |