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 18 positions. The ten largest identified positions carry 81.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 52.68% | $2.04B |
| 2 | United States Treasury | — | United States | 12.49% | $485.75M |
| 3 | United States Treasury | — | United States | 7.99% | $310.88M |
| 4 | Fixed Income Clearing Corp. | — | United States | 3.32% | $129.38M |
| 5 | United States Treasury | — | United States | 1.27% | $49.67M |
| 6 | United States Treasury | — | United States | 1.15% | $44.74M |
| 7 | United States Treasury | — | United States | 0.94% | $36.89M |
| 8 | Chicago Mercantile Exchange | — | United States | 0.80% | $31.48M |
Source: SEC filings. Information and analytics, not investment advice.