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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 184 positions. The ten largest identified positions carry 22.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 3.67% | $2.43M |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.54% | $1.68M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.47% | $1.63M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.36% | $1.56M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.19% | $1.45M |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.11% | $1.39M |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.94% | $1.28M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| — |
| United States |
| 1.78% |
| $1.18M |
| 9 | FEDERAL HOME LOAN BANKS | — | United States | 1.65% | $1.09M |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.65% | $1.09M |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.59% | $1.05M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.56% | $1.03M |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.54% | $1.01M |
| 14 | OBX 2022-J2 TRUST | — | United States | 1.41% | $938.12K |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.40% | $929.66K |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.39% | $922.97K |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.39% | $920.30K |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.37% | $906.56K |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.35% | $893.09K |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.27% | $844.91K |
| 21 | INTOWN 2025-STAY MORTGAGE TRUST | — | United States | 1.21% | $801.50K |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.21% | $800.77K |
| 23 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | — | United States | 1.20% | $796.23K |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.20% | $795.49K |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.17% | $776.03K |