Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 12
| 2025-03-21 SPDR® S&P 500® ETF Trust C 0.05 |
|
|
375 |
$20,376,551.95 |
104.38% |
| 2025-03-21 SPDR® S&P 500® ETF Trust P 512.89 |
|
|
375 |
$414,636.32 |
2.12% |
| US Dollar |
$USD |
|
258,453 |
$258,452.50 |
1.32% |
| U.S. Treasury Bill, 0%, due 02/20/2025 |
|
912797KA4 |
215,000 |
$208,064.94 |
1.07% |
| U.S. Treasury Bill, 0%, due 08/01/2024 |
|
912797JU2 |
107,500 |
$107,015.00 |
0.55% |
| U.S. Treasury Bill, 0%, due 08/29/2024 |
|
912797KD8 |
107,500 |
$106,575.02 |
0.55% |
| U.S. Treasury Bill, 0%, due 01/23/2025 |
|
912797JR9 |
107,500 |
$104,485.80 |
0.54% |
| U.S. Treasury Bill, 0%, due 09/12/2024 |
|
912797KK2 |
107,500 |
$106,360.98 |
0.54% |
| U.S. Treasury Bill, 0%, due 10/31/2024 |
|
912797HE0 |
107,500 |
$105,616.52 |
0.54% |
| U.S. Treasury Bill, 0%, due 11/29/2024 |
|
912797HP5 |
107,500 |
$105,193.68 |
0.54% |
| U.S. Treasury Bill, 0%, due 12/26/2024 |
|
912796ZV4 |
107,500 |
$104,783.93 |
0.54% |
| 2025-03-21 SPDR® S&P 500® ETF Trust P 461.60 |
|
|
-375 |
($199,293.43) |
-1.02% |
| 2025-03-21 SPDR® S&P 500® ETF Trust C 512.89 |
|
|
-375 |
($2,276,471.05) |
-11.66% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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