Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 100.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 14.36% | $962.14M |
| 2 | United States Treasury | — | United States | 13.54% | $906.82M |
| 3 | United States Treasury | — | United States | 13.45% | $900.89M |
| 4 | United States Treasury | — | United States | 13.37% | $895.62M |
| 5 | United States Treasury | — | United States | 12.92% | $865.52M |
| 6 | United States Treasury | — | United States | 12.83% | $859.62M |
| 7 | United States Treasury | — | United States | 12.83% | $859.14M |
| 8 | United States Treasury | — | United States | 6.26% | $419.45M |
Source: SEC filings. Information and analytics, not investment advice.