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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 57 positions. The ten largest identified positions carry 51.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 11.12% | $11.15M |
| 2 | US TREASURY N/B | — | United States | 8.62% | $8.65M |
| 3 | US TREASURY N/B | — | United States | 7.26% | $7.28M |
| 4 | US TREASURY N/B | — | United States | 6.80% | $6.82M |
| 5 | US TREASURY N/B | — | United States | 5.66% | $5.68M |
| 6 | SPRINT CAP CORP | — | United States | 3.80% | $3.81M |
| 7 | US TREASURY N/B | — | United States | 2.30% | $2.31M |
| 8 | US TREASURY N/B | — | United States | 2.29% | $2.30M |
| 9 | HF SINCLAIR CORP DINO |
Source: SEC filings. Information and analytics, not investment advice.