Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 292 positions. The ten largest identified positions carry 37.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 11.20% | $6.79M |
| 2 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | United States | 7.02% | $4.25M |
| 3 | United States Treasury | — | United States | 6.44% | $3.90M |
| 4 | United States Treasury | — | United States | 2.24% | $1.36M |
| 5 | Romania Government International Bonds | — | Romania | 2.15% | $1.30M |
| 6 | Fannie Mae | — | United States | 1.62% | $986.59K |
| 7 | Freddie Mac | — | United States | 1.62% | $986.47K |
| 8 | Fannie Mae | — | United States | 1.62% |
Source: SEC filings. Information and analytics, not investment advice.