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 4 positions. The ten largest identified positions carry 79.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Long Term Treasury ETF VGLT | — | United States | 77.39% | $32.10M |
| 2 | USD CMS 2-30 06/12/2028 30 FLOOR E | — | United States | 1.62% | $672.33K |
| 3 | USD CMS 2-30 04/21/2027 60 FLOOR E | — | United States | 0.47% | $195.23K |
| 4 | USD CMS 2-30 10/14/2026 20 FLOOR E | — | United States | 0.11% | $46.40K |
Source: SEC filings. Information and analytics, not investment advice.