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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 555 positions. The ten largest identified positions carry 30.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | United States | 6.62% | $27.55M |
| 2 | United States Treasury | — | United States | 6.03% | $25.07M |
| 3 | United States Treasury | — | United States | 3.60% | $14.99M |
| 4 | Government National Mortgage Association | — | United States | 2.88% | $11.99M |
| 5 | United States Treasury | — | United States | 2.40% | $9.98M |
| 6 | United States Treasury | — | United States | 2.39% | $9.97M |
| 7 | United States Treasury | — | United States | 2.06% | $8.59M |
| 8 | Freddie Mac | — | United States | 1.59% | $6.62M |
Source: SEC filings. Information and analytics, not investment advice.