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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 343 positions. The ten largest identified positions carry 17.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.08% | $413.18K |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.11% | $282.55K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.84% | $246.98K |
| 4 | Federal Home Loan Mortgage Corp. | — | United States | 1.69% | $226.91K |
| 5 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | — | United States | 1.65% | $221.32K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.62% | $217.95K |
| 7 | Carvana Auto Receivables Trust 2023-P3 | — | United States | 1.51% | $202.26K |
Source: SEC filings. Information and analytics, not investment advice.