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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 388 positions. The ten largest identified positions carry 35.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 12.26% | $26.77M |
| 2 | U.S. TREASURY | — | United States | 10.62% | $23.21M |
| 3 | U.S. TREASURY | — | United States | 3.65% | $7.97M |
| 4 | U.S. TREASURY | — | United States | 3.41% | $7.45M |
| 5 | U.S. TREASURY | — | United States | 2.31% | $5.04M |
| 6 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.72% | $1.57M |
| 7 | RIVERSPRING HLTH SENIOR | — | United States | 0.58% | $1.26M |
| 8 | CMS Energy Corp |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.55% |
| $1.21M |
| 9 | PMT Loan Trust 2025-CNF1 | — | United States | 0.54% | $1.19M |
| 10 | Northern Trust Corp | — | United States | 0.54% | $1.18M |
| 11 | Global Atlantic Fin Co | — | United States | 0.51% | $1.12M |
| 12 | BNP Paribas SA | — | France | 0.51% | $1.12M |
| 13 | Expand Energy Corp EXE | Energy | United States | 0.51% | $1.12M |
| 14 | United Airlines Inc | — | United States | 0.51% | $1.11M |
| 15 | Standard Industries Inc/NY | — | United States | 0.50% | $1.09M |
| 16 | Australia & New Zealand Banking Group Ltd | — | Australia | 0.49% | $1.08M |
| 17 | Enterprise Products Operating LLC | — | United States | 0.49% | $1.07M |
| 18 | Herc Holdings Inc HRI | Consumer Cyclical | United States | 0.49% | $1.07M |
| 19 | HSBC Holdings PLC | — | United Kingdom | 0.48% | $1.06M |
| 20 | AMERICAN AIRLINES INC | — | United States | 0.48% | $1.06M |
| 21 | Targa Resources Corp TRGP | Energy | United States | 0.48% | $1.05M |
| 22 | Verus Securitization Trust 2026-4 | — | United States | 0.47% | $1.04M |
| 23 | Swedbank AB | — | Sweden | 0.47% | $1.03M |
| 24 | Freedom Mortgage Holdings LLC | — | United States | 0.47% | $1.03M |
| 25 | U.S. TREASURY | — | United States | 0.47% | $1.02M |