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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 555 positions. The ten largest identified positions carry 88.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 12.13% | $18.48M |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 11.84% | $18.03M |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 11.52% | $17.55M |
| 4 | BlackRock Liquidity Funds | — | United States | 10.93% | $16.65M |
| 5 | Federal National Mortgage Association | — | United States | 9.24% | $14.08M |
| 6 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 8.93% | $13.60M |
| 7 | Government National Mortgage Association |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 7.04% |
| $10.72M |
| 8 | Federal Home Loan Mortgage Corp. | — | United States | 6.71% | $10.22M |
| 9 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 5.29% | $8.07M |
| 10 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 4.43% | $6.75M |
| 11 | Federal Home Loan Mortgage Corp. | — | United States | 3.57% | $5.44M |
| 12 | Government National Mortgage Association | — | United States | 3.34% | $5.10M |
| 13 | Federal National Mortgage Association | — | United States | 2.78% | $4.24M |
| 14 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 2.74% | $4.17M |
| 15 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 2.57% | $3.91M |
| 16 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 2.32% | $3.53M |
| 17 | Government National Mortgage Association | — | United States | 2.28% | $3.48M |
| 18 | Government National Mortgage Association | — | United States | 2.17% | $3.31M |
| 19 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 2.13% | $3.24M |
| 20 | Government National Mortgage Association | — | United States | 1.90% | $2.90M |
| 21 | Federal National Mortgage Association | — | United States | 1.86% | $2.84M |
| 22 | Government National Mortgage Association | — | United States | 1.67% | $2.55M |
| 23 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 1.63% | $2.48M |
| 24 | Federal Home Loan Mortgage Corp. | — | United States | 1.57% | $2.40M |
| 25 | Government National Mortgage Association | — | United States | 1.54% | $2.34M |