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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 98 positions. The ten largest identified positions carry 22.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 2.56% | $1.26M |
| 2 | US TREASURY N/B | — | United States | 2.52% | $1.24M |
| 3 | Fannie Mae | — | United States | 2.46% | $1.21M |
| 4 | Fannie Mae | — | United States | 2.23% | $1.10M |
| 5 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 2.21% | $1.09M |
| 6 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 2.10% | $1.03M |
| 7 | HUNTINGTON BANCSHARES | — | United States | 2.09% | $1.02M |
| 8 | ENERGY TRANSFER LP ET | Energy | United States | 2.06% |
Source: SEC filings. Information and analytics, not investment advice.