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 25 of 55 positions. The ten largest identified positions carry 52.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREAS BDS 2.375% 05/15/51 | — | United States | 5.97% | $14.97M |
| 2 | US TREAS BDS 3.625% 05/15/53 | — | United States | 5.96% | $14.93M |
| 3 | US TREAS BDS 2% 8/15/51 | — | United States | 5.41% | $13.56M |
| 4 | US TREAS BDS 2.875% 05/15/52 | — | United States | 5.38% | $13.48M |
| 5 | US TREAS BDS 1.875% 02/15/51 | — | United States | 5.36% | $13.43M |
| 6 | US TREAS BDS 3% 08/15/52 | — | United States | 5.26% | $13.18M |
| 7 | US TREAS BDS 2.25% 02/15/52 | — | United States | 4.96% | $12.42M |
| 8 | US TREAS BDS 1.875% 11/15/51 | — | United States | 4.95% | $12.40M |
Source: SEC filings. Information and analytics, not investment advice.