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 25 of 100 positions. The ten largest identified positions carry 21.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 2.20% | $16.75M |
| 2 | United States Treasury | — | United States | 2.20% | $16.73M |
| 3 | United States Treasury | — | United States | 2.20% | $16.72M |
| 4 | United States Treasury | — | United States | 2.16% | $16.40M |
| 5 | United States Treasury | — | United States | 2.15% | $16.38M |
| 6 | United States Treasury | — | United States | 2.15% | $16.37M |
| 7 | United States Treasury | — | United States | 2.11% | $16.05M |
| 8 | United States Treasury | — | United States | 2.10% | $15.95M |
Source: SEC filings. Information and analytics, not investment advice.