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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 28 positions. The ten largest identified positions carry 99.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 13.84% | $62.15M |
| 2 | United States Treasury | — | United States | 13.47% | $60.49M |
| 3 | United States Treasury | — | United States | 12.33% | $55.38M |
| 4 | United States Treasury | — | United States | 11.81% | $53.02M |
| 5 | United States Treasury | — | United States | 11.61% | $52.11M |
| 6 | United States Treasury | — | United States | 11.48% | $51.57M |
| 7 | United States Treasury | — | United States | 9.35% | $42.01M |
| 8 | United States Treasury | — | United States | 8.57% | $38.50M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| State Street Global Advisors |
| — |
| United States |
| 6.53% |
| $29.34M |
| 10 | N/A SPY | — | United States | -0.00% | -$580.5 |
| 11 | N/A SPY | — | United States | -0.00% | -$604.5 |
| 12 | N/A SPY | — | United States | -0.00% | -$4.60K |
| 13 | N/A SPY | — | United States | -0.00% | -$5.01K |
| 14 | N/A SPY | — | United States | -0.00% | -$6.69K |
| 15 | N/A SPY | — | United States | -0.00% | -$7.39K |
| 16 | N/A SPY | — | United States | -0.00% | -$16.69K |
| 17 | N/A SPY | — | United States | -0.00% | -$18.98K |
| 18 | N/A SPY | — | United States | -0.00% | -$21.71K |
| 19 | N/A SPY | — | United States | -0.00% | -$23.98K |
| 20 | N/A SPY | — | United States | -0.00% | -$27.14K |
| 21 | N/A SPY | — | United States | -0.00% | -$31.55K |
| 22 | N/A SPY | — | United States | -0.02% | -$101.81K |
| 23 | N/A SPY | — | United States | -0.02% | -$108.52K |
| 24 | N/A SPY | — | United States | -0.03% | -$154.72K |
| 25 | N/A SPY | — | United States | -0.03% | -$169.38K |