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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 823 positions. The ten largest identified positions carry 13.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ginnie Mae | — | United States | 1.55% | $29.09M |
| 2 | Ginnie Mae | — | United States | 1.40% | $26.17M |
| 3 | Ginnie Mae | — | United States | 1.39% | $26.11M |
| 4 | U.S. TREASURY | — | United States | 1.33% | $24.96M |
| 5 | U.S. TREASURY | — | United States | 1.33% | $24.94M |
| 6 | U.S. TREASURY | — | United States | 1.33% | $24.92M |
| 7 | U.S. TREASURY | — | United States | 1.33% | $24.87M |
| 8 | U.S. TREASURY | — | United States | 1.17% | $21.93M |
| 9 | Federal National Mortgage Association | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.07% |
| $20.17M |
| 10 | U.S. TREASURY | — | United States | 1.06% | $19.92M |
| 11 | Federal National Mortgage Association | — | United States | 1.05% | $19.65M |
| 12 | Ginnie Mae | — | United States | 1.02% | $19.08M |
| 13 | Federal National Mortgage Association | — | United States | 1.00% | $18.71M |
| 14 | Ginnie Mae | — | United States | 0.91% | $17.11M |
| 15 | Federal National Mortgage Association | — | United States | 0.87% | $16.32M |
| 16 | Federal National Mortgage Association | — | United States | 0.87% | $16.30M |
| 17 | U.S. TREASURY | — | United States | 0.84% | $15.78M |
| 18 | U.S. TREASURY | — | United States | 0.84% | $15.72M |
| 19 | U.S. TREASURY | — | United States | 0.83% | $15.52M |
| 20 | U.S. TREASURY | — | United States | 0.80% | $14.99M |
| 21 | U.S. TREASURY | — | United States | 0.78% | $14.57M |
| 22 | U.S. TREASURY | — | United States | 0.77% | $14.51M |
| 23 | U.S. TREASURY | — | United States | 0.77% | $14.48M |
| 24 | U.S. TREASURY | — | United States | 0.76% | $14.34M |
| 25 | Federal National Mortgage Association | — | United States | 0.75% | $14.04M |