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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 11 positions. The ten largest identified positions carry 129.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 30.15% | $144.32M |
| 2 | Global X 1-3 Month T-Bill ETF CLIP | — | United States | 21.09% | $100.96M |
| 3 | iShares 0-3 Month Treasury Bond ETF SGOV | — | United States | 19.65% | $94.04M |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL | — | United States | 16.57% | $79.34M |
| 5 | Goldman Sachs Access Treasury 0-1 Year ETF GBIL | — | United States | 12.20% | $58.41M |
| 6 | State Street SPDR Portfolio TIPS ETF SPIP | — | United States | 8.95% | $42.83M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Vanguard Intermediate Term Treasury ETF VGIT | — | United States | 6.03% | $28.87M |
| 8 | iShares 3-7 Year Treasury Bond ETF IEI | — | United States | 5.97% | $28.61M |
| 9 | iShares TIPS Bond ETF TIP | — | United States | 4.95% | $23.72M |
| 10 | State Street SPDR Portfolio Int Term Treasury ETF SPTI | — | United States | 3.97% | $19.03M |
| 11 | N/A | — | United States | 1.51% | $7.25M |