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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 429 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.72% | $11.16M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 2.28% | $5.39M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.15% | $5.10M |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.84% | $4.36M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.75% | $4.14M |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.72% | $4.08M |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.55% | $3.67M |
| 8 | Federal Home Loan Mortgage Corp. |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.44% |
| $3.42M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.44% | $3.40M |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.34% | $3.17M |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.26% | $2.98M |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.19% | $2.83M |
| 13 | Government National Mortgage Association | — | United States | 1.15% | $2.73M |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.13% | $2.69M |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.11% | $2.64M |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.10% | $2.61M |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.00% | $2.36M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.94% | $2.23M |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.90% | $2.13M |
| 20 | Government National Mortgage Association | — | United States | 0.89% | $2.10M |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.85% | $2.02M |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.83% | $1.96M |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.82% | $1.95M |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.81% | $1.93M |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.80% | $1.91M |