Fund Holdings as of,"31-Aug-26"

Name,Weight (%)
"UNITED STATES TREASURY","23.11"
"UNIFORM MBS","10.77"
"FEDERAL NATIONAL MORTGAGE ASSOCIATION","8.58"
"FEDERAL HOME LOAN MORTGAGE CORPORATION","8.07"
"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II","5.66"
"EQT CORP","1.42"
"DIAMONDBACK ENERGY INC","1.04"
"PACIFIC GAS AND ELECTRIC COMPANY","0.75"
"ITALY (REPUBLIC OF)","0.54"
"PERMIAN RESOURCES OPERATING LLC","0.53"