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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 142 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | — | United States | 4.46% | $6.99M |
| 2 | United States Treasury Bill | — | United States | 1.98% | $3.11M |
| 3 | Atlantic Asset Securitization LLC | — | United States | 1.90% | $2.97M |
| 4 | Verizon Communications Inc VZ | Communication Services | United States | 1.27% | $1.99M |
| 5 | Pfizer Inc PFE | Healthcare | United States | 1.12% | $1.75M |
| 6 | Swedbank AB | — | Sweden | 1.10% | $1.72M |
| 7 | Globe Life Inc GL | Financial Services | United States | 1.07% | $1.67M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| JPMorgan Chase & Co JPM |
| Financial Services |
| United States |
| 1.06% |
| $1.67M |
| 9 | T-Mobile US Inc | — | United States | 0.96% | $1.50M |
| 10 | Amazon.com Inc | — | United States | 0.96% | $1.50M |
| 11 | Wells Fargo & Co WFC | Financial Services | United States | 0.95% | $1.50M |
| 12 | Citigroup Inc C | Financial Services | United States | 0.95% | $1.50M |
| 13 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.95% | $1.49M |
| 14 | Barton Capital SA | — | Luxembourg | 0.95% | $1.49M |
| 15 | Duke Energy Corp | — | United States | 0.95% | $1.49M |
| 16 | Metropolitan Life Global Funding I | — | United States | 0.95% | $1.49M |
| 17 | AT&T INC | — | United States | 0.94% | $1.48M |
| 18 | Cabot Trail Funding LLC | — | United States | 0.94% | $1.48M |
| 19 | Starbird Funding Corporation | — | United States | 0.94% | $1.47M |
| 20 | MetLife Short Term Funding LLC | — | United States | 0.94% | $1.47M |
| 21 | Westpac Banking Corp | — | Australia | 0.93% | $1.46M |
| 22 | National Bank of Canada | — | Canada | 0.93% | $1.46M |
| 23 | Bank | — | United States | 0.92% | $1.45M |
| 24 | Caterpillar Financial Services Corp | — | United States | 0.90% | $1.41M |
| 25 | Bank of Montreal | — | Canada | 0.90% | $1.41M |