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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 1,397 positions. The ten largest identified positions carry 27.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | United States | 6.82% | $73.12M |
| 2 | United States Treasury | — | United States | 3.94% | $42.33M |
| 3 | UMBS, TBA | — | United States | 2.55% | $27.42M |
| 4 | United States Treasury | — | United States | 2.30% | $24.74M |
| 5 | United States Treasury | — | United States | 2.30% | $24.71M |
| 6 | United States Treasury | — | United States | 1.96% | $21.09M |
| 7 | United States Treasury | — | United States | 1.87% | $20.06M |
| 8 | United States Treasury | — | United States | 1.86% | $19.94M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.