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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 59 positions. The ten largest identified positions carry 33.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 5.43% | $5.50M |
| 2 | US TREASURY N/B | — | United States | 5.27% | $5.34M |
| 3 | US TREASURY N/B | — | United States | 3.75% | $3.80M |
| 4 | US TREASURY N/B | — | United States | 3.64% | $3.69M |
| 5 | US TREASURY N/B | — | United States | 3.36% | $3.40M |
| 6 | FEDERAL HOME LOAN BANK | — | United States | 2.91% | $2.95M |
| 7 | US TREASURY N/B | — | United States | 2.45% | $2.48M |
| 8 | US TREASURY N/B | — | United States | 2.43% | $2.46M |
| 9 | US TREASURY N/B | — | United States |
Source: SEC filings. Information and analytics, not investment advice.