Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 177 positions. The ten largest identified positions carry 11.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | United States | 1.45% | $2.93M |
| 2 | Federal Home Loan Mortgage Corp. | — | United States | 1.32% | $2.66M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.20% | $2.42M |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.16% | $2.35M |
| 5 | LCM 40 LTD | — | Jersey | 1.04% | $2.10M |
| 6 | VANTAGE DATA CENTERS ISSUER LLC | — | United States | 1.04% | $2.09M |
| 7 | NELNET STUDENT LOAN TRUST 2025-A | — | United States | 1.03% | $2.08M |
| 8 | GLOBAL ATLANTIC (FIN) COMPANY | — | United States |
Source: SEC filings. Information and analytics, not investment advice.