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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 731 positions. The ten largest identified positions carry 40.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 15.17% | $76.12M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.02% | $25.21M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 4.50% | $22.59M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 4.00% | $20.08M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.80% | $14.04M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.57% | $12.91M |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.88% | $9.47M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Federal Home Loan Mortgage Corp. |
| — |
| United States |
| 1.84% |
| $9.24M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.58% | $7.97M |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.43% | $7.20M |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.43% | $7.19M |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.37% | $6.87M |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.14% | $5.75M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.02% | $5.13M |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.01% | $5.11M |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.87% | $4.36M |
| 17 | WARWICK CAPITAL CLO 2024-3 LTD | — | Jersey | 0.85% | $4.27M |
| 18 | MORGAN STANLEY MS | Financial Services | United States | 0.84% | $4.21M |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.81% | $4.08M |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.80% | $4.02M |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.79% | $3.98M |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.78% | $3.94M |
| 23 | ORACLE CORP ORCL | Technology | United States | 0.74% | $3.74M |
| 24 | TRIMARAN CAVU 2026-1 LTD | — | Cayman Islands | 0.73% | $3.67M |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.70% | $3.51M |