The fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 85.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|
| 1 | US TREASURY N/B | — | United States | 8.64% | $3.17M |
| 2 | US TREASURY N/B | — | United States | 8.64% | $3.17M |
| 3 | US TREASURY N/B | — | United States | 8.59% | $3.15M |
| 4 | US TREASURY N/B | — | United States | 8.58% | $3.15M |
| 5 | US TREASURY N/B | — | United States | 8.58% | $3.15M |
| 6 | US TREASURY N/B | — | United States | 8.58% | $3.15M |
| 7 | US TREASURY N/B | — | United States | 8.58% | $3.15M |
| 8 | US TREASURY N/B | — | United States | 8.57% | $3.14M |
| 9 | US TREASURY N/B | — | United States | 8.57% |