Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 1,474 positions. The ten largest identified positions carry 11.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 2.52% | $40.53M |
| 2 | United States Treasury | — | United States | 2.25% | $36.20M |
| 3 | United States Treasury | — | United States | 1.28% | $20.53M |
| 4 | United States Treasury | — | United States | 1.22% | $19.66M |
| 5 | United States Treasury | — | United States | 1.11% | $17.83M |
| 6 | United States Treasury | — | United States | 0.95% | $15.27M |
| 7 | United States Treasury | — | United States | 0.93% | $14.95M |
| 8 | United States Treasury | — | United States | 0.58% | $9.32M |
Source: SEC filings. Information and analytics, not investment advice.