Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 47 positions. The ten largest identified positions carry 40.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 6.64% | $916.25K |
| 2 | United States Treasury | — | United States | 4.76% | $656.61K |
| 3 | United States Treasury | — | United States | 3.99% | $551.17K |
| 4 | United States Treasury | — | United States | 3.99% | $550.78K |
| 5 | United States Treasury | — | United States | 3.99% | $550.40K |
| 6 | United States Treasury | — | United States | 3.64% | $502.79K |
| 7 | United States Treasury | — | United States | 3.64% | $502.42K |
| 8 | United States Treasury | — | United States | 3.64% | $502.06K |
Source: SEC filings. Information and analytics, not investment advice.