Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"UNITED STATES TREASURY","22.89"
"FEDERAL NATIONAL MORTGAGE ASSOCIATION","10.51"
"FEDERAL HOME LOAN MORTGAGE CORPORATION","7.90"
"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II","5.51"
"UNIFORM MBS","5.42"
"EQT CORP","1.43"
"DIAMONDBACK ENERGY INC","1.07"
"PACIFIC GAS AND ELECTRIC COMPANY","0.67"
"PERMIAN RESOURCES OPERATING LLC","0.53"
"DISCOVERY GLOBAL HOLDINGS INC","0.51"