Loading fund information
Price chart (1D to 10Y)
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 31 positions. The ten largest identified positions carry 111.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 78.44% | $128.15M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 12.29% | $20.07M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.48% | $8.95M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.74% | $7.75M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.57% | $7.47M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.13% | $5.11M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.82% |
| $2.97M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.85% | $1.39M |
| 9 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.20% | $330.07K |
| 10 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.04% | $79.09K |
| 11 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.02% | -$33.89K |
| 12 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.02% | -$38.58K |
| 13 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.02% | -$45.90K |
| 14 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.02% | -$46.33K |
| 15 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.03% | -$55.01K |
| 16 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.03% | -$58.93K |
| 17 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.05% | -$94.21K |
| 18 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.05% | -$94.98K |
| 19 | BANK OF AMERICA, NATIONAL ASSOCIATION | — | United States | -0.08% | -$134.20K |
| 20 | CITIBANK, NATIONAL ASSOCIATION | — | United States | -0.09% | -$158.82K |
| 21 | BNP PARIBAS CTA | — | France | -0.16% | -$276.01K |
| 22 | CITIBANK, NATIONAL ASSOCIATION CTA | — | United States | -0.27% | -$456.76K |
| 23 | CITIBANK, NATIONAL ASSOCIATION CTA | — | United States | -0.30% | -$503.91K |
| 24 | CITIBANK, NATIONAL ASSOCIATION CTA | — | United States | -0.40% | -$654.35K |
| 25 | CITIBANK, NATIONAL ASSOCIATION CTA | — | United States | -0.42% | -$694.27K |