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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 277 positions. The ten largest identified positions carry 24.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fannie Mae-Aces | — | United States | 4.97% | $2.00M |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 2.92% | $1.17M |
| 3 | Fannie Mae-Aces | — | United States | 2.45% | $985.32K |
| 4 | Fannie Mae-Aces | — | United States | 2.26% | $910.25K |
| 5 | United States Treasury Note/Bond | — | United States | 2.19% | $884.39K |
| 6 | United States Treasury Note/Bond | — | United States | 2.14% | $864.59K |
| 7 | United States Treasury Note/Bond | — | United States | 1.87% | $753.85K |
| 8 | United States Treasury Note/Bond | — | United States | 1.84% |
Source: SEC filings. Information and analytics, not investment advice.