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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 283 positions. The ten largest identified positions carry 18.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.75% | $7.58M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 2.24% | $6.17M |
| 3 | FHLMC Super 30Y Fixed | — | United States | 2.12% | $5.86M |
| 4 | STATE BOARD OF ADMINISTRATION FINANCE CORP | — | United States | 1.87% | $5.18M |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | United States | 1.74% | $4.81M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.73% | $4.78M |
| 7 | Federal Home Loan Mortgage Corp. | — | United States | 1.60% | $4.42M |
| 8 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.44% |
| $3.98M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.37% | $3.78M |
| 10 | Federal National Mortgage Association | — | United States | 1.36% | $3.75M |
| 11 | COOPERATIEVE RABOBANK UA | — | Netherlands | 1.33% | $3.68M |
| 12 | BROADCOM INC AVGO | Technology | United States | 1.19% | $3.28M |
| 13 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | United States | 1.17% | $3.25M |
| 14 | AT&T INC | — | United States | 1.16% | $3.22M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.09% | $3.01M |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.06% | $2.94M |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.06% | $2.93M |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.05% | $2.91M |
| 19 | CIMAREX ENERGY COMPANY | — | United States | 1.05% | $2.89M |
| 20 | GENERAL MOTORS FINANCIAL COMPANY INC | — | United States | 1.00% | $2.77M |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.00% | $2.77M |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.99% | $2.74M |
| 23 | Federal National Mortgage Association | — | United States | 0.96% | $2.67M |
| 24 | Federal Home Loan Mortgage Corp. | — | United States | 0.95% | $2.63M |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.94% | $2.61M |