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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 350 positions. The ten largest identified positions carry 30.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 5.71% | $47.68M |
| 2 | United States Treasury | — | United States | 4.74% | $39.60M |
| 3 | United States Treasury | — | United States | 4.14% | $34.62M |
| 4 | Fannie Mae | — | United States | 2.73% | $22.78M |
| 5 | Freddie Mac | — | United States | 2.51% | $21.01M |
| 6 | Freddie Mac | — | United States | 2.51% | $20.94M |
| 7 | Fannie Mae | — | United States | 2.22% | $18.57M |
| 8 | Fannie Mae | — | United States | 2.15% | $18.01M |
| 9 | Fannie Mae | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.99% |
| $16.62M |
| 10 | State Street Global Advisors | — | United States | 1.93% | $16.13M |
| 11 | AP FIDES HOLDING LLC | — | United States | 1.77% | $14.81M |
| 12 | AT&T MOBILITY II LLC | — | United States | 1.43% | $11.99M |
| 13 | Freddie Mac | — | United States | 1.32% | $11.04M |
| 14 | VCI ASSET HOLDINGS 2 LLC | — | United States | 1.30% | $10.86M |
| 15 | AP KONA HLDGS LP | — | United States | 1.19% | $10.00M |
| 16 | SOUTHERN COPPER CORP | — | United States | 1.16% | $9.73M |
| 17 | A&D Mortgage Trust | — | United States | 1.16% | $9.71M |
| 18 | Freddie Mac | — | United States | 1.04% | $8.72M |
| 19 | Dwight 2025-FL1 Issuer LLC | — | United States | 0.79% | $6.63M |
| 20 | Freddie Mac | — | United States | 0.73% | $6.13M |
| 21 | WELLS FARGO & COMPANY | — | United States | 0.71% | $5.95M |
| 22 | BAYER US FINANCE LLC | — | United States | 0.70% | $5.92M |
| 23 | United States Treasury | — | United States | 0.70% | $5.88M |
| 24 | PFP III | — | Cayman Islands | 0.70% | $5.85M |
| 25 | Angel Oak Mortgage Trust | — | United States | 0.68% | $5.68M |