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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 910 positions. The ten largest identified positions carry 19.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Franklin BSP Lending Fund | — | United States | 4.03% | $14.07M |
| 2 | GNMA | — | United States | 3.13% | $10.92M |
| 3 | FNMA or FHLMC | — | United States | 2.83% | $9.89M |
| 4 | FNMA or FHLMC | — | United States | 2.31% | $8.08M |
| 5 | Putnam Short Term Investment Fund | — | United States | 2.23% | $7.80M |
| 6 | FNMA or FHLMC | — | United States | 1.61% | $5.63M |
| 7 | N/A | — | United Kingdom | 0.85% | $2.98M |
| 8 | GNMA | — | United States | 0.83% | $2.90M |
| 9 | N/A | — | United Kingdom | 0.62% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.18M |
| 10 | VCAT LLC | — | United States | 0.60% | $2.10M |
| 11 | FHLMC | — | United States | 0.55% | $1.94M |
| 12 | Alternative Loan Trust | — | United States | 0.53% | $1.87M |
| 13 | FHLMC Multifamily Structured Credit Risk | — | United States | 0.51% | $1.79M |
| 14 | FNMA or FHLMC | — | United States | 0.48% | $1.70M |
| 15 | FHLMC | — | United States | 0.47% | $1.65M |
| 16 | FNMA or FHLMC | — | United States | 0.46% | $1.63M |
| 17 | Federative Republic of Brazil | — | Brazil | 0.45% | $1.57M |
| 18 | PRET LLC | — | United States | 0.45% | $1.57M |
| 19 | FNMA | — | United States | 0.45% | $1.57M |
| 20 | GNMA | — | United States | 0.44% | $1.56M |
| 21 | CQP Holdco LP | — | United States | 0.43% | $1.50M |
| 22 | Wells Fargo Bank NA | — | United States | 0.42% | $1.49M |
| 23 | Wells Fargo Bank NA | — | United States | 0.42% | $1.49M |
| 24 | FNMA | — | United States | 0.42% | $1.48M |
| 25 | THL Credit Wind River CLO Ltd. | — | Cayman Islands | 0.40% | $1.40M |