Price chart (1D to 10Y)
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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 411 positions. The ten largest identified positions carry 26.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 7.74% | $32.82M |
| 2 | United States Treasury | — | United States | 3.84% | $16.28M |
| 3 | United States Treasury | — | United States | 3.49% | $14.79M |
| 4 | United States Treasury | — | United States | 3.22% | $13.66M |
| 5 | State Street Global Advisors | — | United States | 2.82% | $11.95M |
| 6 | United States Treasury | — | United States | 1.23% | $5.22M |
| 7 | United States Treasury | — | United States | 1.18% | $5.03M |
| 8 | United States Treasury | — | United States | 1.17% | $4.99M |
Source: SEC filings. Information and analytics, not investment advice.