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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 7 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Health Care Select Sector SPDR ETF XLV | — | United States | 101.61% | $16.57M |
| 2 | State Street Global Advisors | — | United States | 0.35% | $58.18K |
| 3 | State Street Global Advisors | — | United States | 0.07% | $11.43K |
| 4 | Morgan Stanley & Co. LLC | — | United States | -0.02% | -$4.40K |
| 5 | Morgan Stanley & Co. LLC | — | United States | -0.06% | -$11.16K |
| 6 | Morgan Stanley & Co. LLC | — | United States | -0.12% | -$20.21K |
| 7 | Morgan Stanley & Co. LLC | — | United States | -1.95% | -$319.60K |
Source: SEC filings. Information and analytics, not investment advice.