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 513 positions. The ten largest identified positions carry 19.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 3.89% | $17.90M |
| 2 | United States Treasury | — | United States | 2.22% | $10.20M |
| 3 | United States Treasury | — | United States | 2.13% | $9.79M |
| 4 | United States Treasury | — | United States | 2.10% | $9.67M |
| 5 | United States Treasury | — | United States | 2.10% | $9.65M |
| 6 | United States Treasury | — | United States | 1.65% | $7.61M |
| 7 | United States Treasury | — | United States | 1.55% | $7.16M |
| 8 | Freddie Mac | — | United States | 1.50% | $6.90M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.