Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 588 positions. The ten largest identified positions carry 22.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 6.76% | $14.42M |
| 2 | United States Treasury | — | United States | 5.36% | $11.44M |
| 3 | United States Treasury | — | United States | 3.79% | $8.09M |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | — | United States | 1.09% | $2.33M |
| 5 | United States Treasury | — | United States | 1.08% | $2.30M |
| 6 | Freddie Mac | — | United States | 1.07% | $2.30M |
| 7 | Freddie Mac | — | United States | 0.99% | $2.12M |
| 8 | Fannie Mae | — | United States | 0.92% | $1.97M |
| 9 | Freddie Mac |
Source: SEC filings. Information and analytics, not investment advice.