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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.5% | ▼ −0.8% | ▼ −2.1% | ▼ −2.6% | ▲ +13.6% | — | ▲ +7.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREAS NTS 4.375% 05/15/36 | Reported holding | 13.87% |
| US TREAS NTS 4.125% 02/15/36 | Reported holding | 13.64% |
| US TREAS NTS 4% 11/15/35 | Reported holding | 13.26% |
| US TREAS NTS 4.25% 08/15/35 | Reported holding | 11.80% |
| US TREAS NTS 4.625% 08/15/36 | Reported holding | 9.44% |
| US TREAS NTS 4.25% 05/15/35 | Reported holding | 3.83% |
| US TREAS NTS 4.5% 11/15/33 | Reported holding | 1.89% |
| US TREAS NTS 4% 02/15/34 | Reported holding | 1.84% |
| US TREAS NTS 3.875% 08/15/34 | Reported holding | 1.81% |
| WI TREASURY SE 4.375% 05/15/34 | Reported holding | 1.78% |
| US TREAS NTS 4.625% 02/15/35 | Reported holding | 1.78% |
| US TREAS NTS 4.25% 11/15/34 | Reported holding | 1.74% |
| US TREAS NTS 3.875% 08/15/33 | Reported holding | 1.69% |
| US TREAS NTS 3.375% 05/15/33 | Reported holding | 1.58% |
| US TREAS NTS 3.5% 02/15/33 | Reported holding | 1.52% |
| US TREAS BDS 4.125% 11/15/32 | Reported holding | 1.49% |
| US TREAS NTS 2.875% 05/15/32 | Reported holding | 1.43% |
| US TREAS NTS 2.75% 08/15/32 | Reported holding | 1.35% |
| US TREAS BDS 4.5% 05/15/38 | Reported holding | 0.95% |
| US TREAS BDS 4.5% 02/15/36 | Reported holding | 0.78% |
| UST BDS 4.375% DUE 2/15/38 | Reported holding | 0.78% |
| US TREAS BDS 5% 05/15/37 | Reported holding | 0.75% |
| US TREAS NTS 4.5% 08/31/33 | Reported holding | 0.71% |
| US TREAS NTS 4.25% 03/31/33 | Reported holding | 0.70% |
| US TREAS NTS 3.875% 08/31/32 | Reported holding | 0.70% |
| US TREAS NTS 4.125% 04/30/33 | Reported holding | 0.70% |
| US TREAS NTS 4% 07/31/32 | Reported holding | 0.69% |
| US TREAS NTS 4.25% 05/31/33 | Reported holding | 0.69% |
| US TREAS NTS 3.875% 12/31/32 | Reported holding | 0.69% |
| US TREAS NTS 4.25% 06/30/33 | Reported holding | 0.69% |
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.17 |
| 2026-10-01 | 2026-10-06 | $0.14 |
| 2026-09-01 | 2026-09-04 | $0.17 |
| 2026-08-03 | 2026-08-06 | $0.16 |
| 2026-07-01 | 2026-07-07 | $0.16 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.16 |
| 2026-04-01 | 2026-04-07 | $0.17 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.16 |
| 2025-12-30 | 2026-01-05 | $0.14 |
| 2025-12-01 | 2025-12-04 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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