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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 599 positions. The ten largest identified positions carry 21.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.16% | $96.65M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.03% | $92.93M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.73% | $83.59M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.12% | $65.01M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.04% | $62.50M |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.04% | $62.44M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.93% | $59.06M |
Source: SEC filings. Information and analytics, not investment advice.