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 294 positions. The ten largest identified positions carry 22.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.80% | $7.32M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.87% | $6.14M |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.89% | $2.39M |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.73% | $2.19M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.73% | $2.19M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.58% | $2.00M |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.55% | $1.95M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.