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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 192 positions. The ten largest identified positions carry 21.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 3.15% | $19.52M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 2.65% | $16.42M |
| 3 | FEDERAL HOME LOAN BANKS | — | United States | 2.12% | $13.14M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.07% | $12.86M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.02% | $12.56M |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.00% | $12.44M |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.97% | $12.24M |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.96% |
| $12.19M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.93% | $11.97M |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.92% | $11.91M |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.91% | $11.84M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.89% | $11.71M |
| 13 | Federal National Mortgage Association | — | United States | 1.87% | $11.58M |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.85% | $11.47M |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.82% | $11.30M |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.80% | $11.17M |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.77% | $11.00M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.64% | $10.19M |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.61% | $10.02M |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.61% | $10.01M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.59% | $9.84M |
| 22 | TENNESSEE VALLEY AUTHORITY (TN) | — | United States | 1.56% | $9.66M |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.53% | $9.51M |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.53% | $9.50M |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.48% | $9.22M |