Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 763 positions. The ten largest identified positions carry 50.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UST NOTES | — | United States | 16.62% | $6.13M |
| 2 | Fidelity Revere Street Trust | — | United States | 6.89% | $2.54M |
| 3 | UNITED STATES TREASURY BOND | — | United States | 6.68% | $2.46M |
| 4 | UST NOTES | — | United States | 5.76% | $2.12M |
| 5 | UST NOTES | — | United States | 4.79% | $1.76M |
| 6 | UNITED STATES TREASURY BOND | — | United States | 3.38% | $1.24M |
| 7 | UNITED STATES TREASURY BOND | — | United States | 1.88% | $693.90K |
| 8 | UNITED STATES TREASURY BOND | — | United States | 1.65% | $611.51K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.