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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,266 positions. The ten largest identified positions carry 6.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 2.33% | $90.60M |
| 2 | Citigroup | — | United States | 0.85% | $33.14M |
| 3 | European Union | — | N/A | 0.57% | $22.17M |
| 4 | European Union | — | N/A | 0.52% | $20.30M |
| 5 | European Union | — | N/A | 0.49% | $19.13M |
| 6 | Japan Government Twenty Year Bond | — | Japan | 0.42% | $16.48M |
| 7 | United Kingdom Gilt | — | United Kingdom | 0.37% | $14.51M |
| 8 | United Kingdom Gilt | — | United Kingdom | 0.35% | $13.72M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.