Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 111.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 34.70% | $22.66M |
| 2 | United States Treasury | — | United States | 27.91% | $18.22M |
| 3 | United States Treasury | — | United States | 22.84% | $14.91M |
| 4 | United States Treasury | — | United States | 16.39% | $10.70M |
| 5 | United States Treasury | — | United States | 10.04% | $6.55M |
| 6 | LCH Ltd. | — | United States | 0.04% | $32.48K |
| 7 | LCH Ltd. | — | United States | 0.03% | $20.12K |
| 8 | LCH Ltd. | — | United States | 0.01% | $9.51K |
| 9 | LCH Ltd. | — |
Source: SEC filings. Information and analytics, not investment advice.