Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 95.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST SPY | — | United States | 80.04% | $124.99M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 6.35% | $9.92M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.18% | $4.96M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.17% | $4.95M |
| 5 | N/A | — | United States | 2.42% | $3.78M |
| 6 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.36% | $570.96K |
| 7 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.06% | $95.90K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.