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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 796 positions. The ten largest identified positions carry 10.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.49% | $38.04M |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.48% | $37.73M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.41% | $35.92M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.36% | $34.71M |
| 5 | Federal Home Loan Mortgage Corp. | — | United States | 0.97% | $24.73M |
| 6 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.83% | $21.14M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.81% | $20.67M |
Source: SEC filings. Information and analytics, not investment advice.