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 46 positions. The ten largest identified positions carry 50.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 5.53% | $4.72M |
| 2 | United States Treasury | — | United States | 5.44% | $4.64M |
| 3 | United States Treasury | — | United States | 5.21% | $4.45M |
| 4 | United States Treasury | — | United States | 5.14% | $4.38M |
| 5 | United States Treasury | — | United States | 5.03% | $4.28M |
| 6 | United States Treasury | — | United States | 5.01% | $4.27M |
| 7 | United States Treasury | — | United States | 4.84% | $4.13M |
| 8 | United States Treasury | — | United States | 4.82% | $4.11M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.