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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 180 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 12.99% | $8.05M |
| 2 | United States Treasury | — | United States | 6.96% | $4.31M |
| 3 | United States Treasury | — | United States | 5.03% | $3.12M |
| 4 | United States Treasury | — | United States | 4.13% | $2.56M |
| 5 | United States Treasury | — | United States | 4.08% | $2.52M |
| 6 | United States Treasury | — | United States | 3.94% | $2.44M |
| 7 | United States Treasury | — | United States | 2.92% | $1.80M |
| 8 | United States Treasury | — | United States | 2.80% | $1.73M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| United States Treasury |
| — |
| United States |
| 2.37% |
| $1.47M |
| 10 | United States Treasury | — | United States | 1.98% | $1.23M |
| 11 | United States Treasury | — | United States | 1.53% | $953.52K |
| 12 | United States Treasury | — | United States | 1.48% | $923.12K |
| 13 | United States Treasury | — | United States | 1.45% | $902.74K |
| 14 | United States Treasury | — | United States | 1.35% | $840.13K |
| 15 | State Street Global Advisors | — | United States | 0.97% | $604.63K |
| 16 | META PLATFORMS INC META | Communication Services | United States | 0.85% | $531.31K |
| 17 | PARAMOUNT GLOBAL | — | United States | 0.76% | $471.92K |
| 18 | AMAZON.COM INC | — | United States | 0.75% | $469.68K |
| 19 | SOUTHERN CAL EDISON | — | United States | 0.74% | $464.46K |
| 20 | PACIFIC GAS & ELECTRIC | — | United States | 0.69% | $430.43K |
| 21 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.69% | $429.07K |
| 22 | United States Treasury | — | United States | 0.65% | $408.79K |
| 23 | IMPERIAL BRANDS FIN PLC | — | United Kingdom | 0.65% | $406.76K |
| 24 | NUTRIEN LTD NTR | Basic Materials | Canada | 0.61% | $381.96K |
| 25 | United States Treasury | — | United States | 0.58% | $365.55K |