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Price chart (1D to 10Y)
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 15 positions. The ten largest identified positions carry 98.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 97.31% | $43.18M |
| 2 | FED HOME LN DISCOUNT NT | — | United States | 0.44% | $198.40K |
| 3 | FED HOME LN DISCOUNT NT | — | United States | 0.44% | $197.92K |
| 4 | FED HOME LN DISCOUNT NT | — | United States | 0.22% | $99.20K |
| 5 | JPMorgan Chase Bank NA | — | United States | 0.20% | $90.01K |
| 6 | JPMorgan Chase Bank NA | — | United States | 0.15% | $67.23K |
| 7 | Chicago Board of Trade | — | United States | 0.04% | $19.33K |
| 8 | BNP Paribas SA | — | France | 0.04% | $18.43K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Chicago Mercantile Exchange | — | United States | 0.02% | $9.76K |
| 10 | Chicago Mercantile Exchange | — | United States | 0.01% | $7.98K |
| 11 | BNP Paribas SA | — | France | 0.01% | $7.75K |
| 12 | Chicago Board of Trade | — | United States | 0.00% | $482.12 |
| 13 | Chicago Board of Trade | — | United States | -0.01% | -$6.63K |
| 14 | Chicago Board of Trade | — | United States | -0.02% | -$9.96K |
| 15 | Chicago Board of Trade | — | United States | -0.09% | -$40.27K |