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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 1,334 positions. The ten largest identified positions carry 14.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 1.90% | $17.04M |
| 2 | United States Treasury Note/Bond | — | United States | 1.66% | $14.87M |
| 3 | United States Treasury Note/Bond | — | United States | 1.55% | $13.91M |
| 4 | United States Treasury Note/Bond | — | United States | 1.55% | $13.90M |
| 5 | United States Treasury Note/Bond | — | United States | 1.50% | $13.46M |
| 6 | United States Treasury Note/Bond | — | United States | 1.49% | $13.41M |
| 7 | United States Treasury Note/Bond | — | United States | 1.23% | $11.03M |
| 8 | United States Treasury Bill | — | United States |
Source: SEC filings. Information and analytics, not investment advice.