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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 92 positions. The ten largest identified positions carry 13.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 2.23% | $756.97M |
| 2 | United States Treasury Note/Bond | — | United States | 1.39% | $473.10M |
| 3 | United States Treasury Note/Bond | — | United States | 1.34% | $456.87M |
| 4 | United States Treasury Note/Bond | — | United States | 1.30% | $442.06M |
| 5 | United States Treasury Note/Bond | — | United States | 1.29% | $438.55M |
| 6 | United States Treasury Note/Bond | — | United States | 1.28% | $435.40M |
| 7 | United States Treasury Note/Bond | — | United States | 1.25% | $425.82M |
| 8 | United States Treasury Note/Bond | — | United States |
Source: SEC filings. Information and analytics, not investment advice.