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 52 positions. The ten largest identified positions carry 31.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 3.58% | $36.28M |
| 2 | United States Treasury | — | United States | 3.43% | $34.78M |
| 3 | United States Treasury | — | United States | 3.32% | $33.59M |
| 4 | United States Treasury | — | United States | 3.17% | $32.15M |
| 5 | United States Treasury | — | United States | 3.16% | $32.05M |
| 6 | United States Treasury | — | United States | 3.13% | $31.67M |
| 7 | United States Treasury | — | United States | 3.09% | $31.26M |
| 8 | United States Treasury | — | United States | 2.99% | $30.31M |
Source: SEC filings. Information and analytics, not investment advice.