Price chart (1D to 10Y)
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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 4 positions. The ten largest identified positions carry 98.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 25.11% | $71.47M |
| 2 | United States Treasury | — | United States | 24.85% | $70.72M |
| 3 | United States Treasury | — | United States | 24.42% | $69.50M |
| 4 | United States Treasury | — | United States | 24.22% | $68.94M |
Source: SEC filings. Information and analytics, not investment advice.