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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 83 positions. The ten largest identified positions carry 16.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | — | United States | 1.82% | $78.12M |
| 2 | United States Treasury Strip Principal | — | United States | 1.75% | $75.25M |
| 3 | United States Treasury Strip Coupon | — | United States | 1.72% | $73.77M |
| 4 | United States Treasury Strip Principal | — | United States | 1.70% | $72.88M |
| 5 | United States Treasury Strip Coupon | — | United States | 1.67% | $71.89M |
| 6 | United States Treasury Strip Principal | — | United States | 1.65% | $70.69M |
| 7 | United States Treasury Strip Coupon | — | United States | 1.59% | $68.36M |
| 8 | United States Treasury Strip Principal |
Source: SEC filings. Information and analytics, not investment advice.