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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 320 positions. The ten largest identified positions carry 47.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 12.15% | $64.75M |
| 2 | United States Treasury | — | United States | 9.38% | $49.97M |
| 3 | State Street Global Advisors | — | United States | 7.61% | $40.57M |
| 4 | United States Treasury | — | United States | 4.68% | $24.94M |
| 5 | United States Treasury | — | United States | 3.40% | $18.12M |
| 6 | United States Treasury | — | United States | 3.24% | $17.29M |
| 7 | ATHENE GLOBAL FUNDING | — | United States | 2.65% | $14.16M |
| 8 | TORONTO-DOMINION BANK | — | Canada | 1.86% | $9.91M |
Source: SEC filings. Information and analytics, not investment advice.