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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 25 of 52 positions. The ten largest identified positions carry 26.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 1.5% 01/31/27 | — | United States | 2.90% | $24.48M |
| 2 | US TREAS NTS 3.75% 06/30/27 | — | United States | 2.88% | $24.26M |
| 3 | US TREAS NTS 3.875% 05/31/27 | — | United States | 2.78% | $23.41M |
| 4 | US TREAS NTS 3.875% 03/31/27 | — | United States | 2.76% | $23.30M |
| 5 | US TREAS NTS 4.125% 02/28/27 | — | United States | 2.72% | $22.97M |
| 6 | US TREAS NTS 3.75% 04/30/27 | — | United States | 2.71% | $22.88M |
| 7 | US TREAS NTS 3.5% 09/30/27 | — | United States | 2.58% | $21.72M |
| 8 | US TREAS NTS 4.125% 01/31/27 | — | United States | 2.47% | $20.83M |
Source: SEC filings. Information and analytics, not investment advice.