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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 81 positions. The ten largest identified positions carry 33.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Us Treasury N/b | — | United States | 6.67% | $4.24M |
| 2 | Us Treasury N/b | — | United States | 4.90% | $3.11M |
| 3 | Us Treasury N/b | — | United States | 4.79% | $3.04M |
| 4 | Us Treasury N/b | — | United States | 4.19% | $2.66M |
| 5 | State Street Institutional Treasury Plus Money Market Fund | — | United States | 3.52% | $2.23M |
| 6 | Us Treasury N/b | — | United States | 2.59% | $1.65M |
| 7 | Murphy Oil Corp MUR | Energy | United States | 1.83% | $1.16M |
| 8 | Us Treasury N/b | — | United States | 1.53% | $978.24K |
Source: SEC filings. Information and analytics, not investment advice.