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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 11 positions. The ten largest identified positions carry 96.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 35.21% | $897.37K |
| 2 | TSY INFL IX N/B | — | United States | 24.30% | $619.40K |
| 3 | U.S. Bank Money Market Deposit Account | — | United States | 6.27% | $160.01K |
| 4 | PENNYMAC MTGE INVESTMENT | — | United States | 5.94% | $151.50K |
| 5 | PENNYMAC MTGE INVESTMENT | — | United States | 5.93% | $151.33K |
| 6 | BABCOCK & WILCOX ENTERPR | — | United States | 4.98% | $127.00K |
| 7 | NEXTERA ENERGY CAPITAL | — | United States | 4.37% | $111.42K |
| 8 | MFA FINANCIAL INC | — | United States | 3.95% | $100.84K |
Source: SEC filings. Information and analytics, not investment advice.