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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 344 positions. The ten largest identified positions carry 17.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.28% | $19.18M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.71% | $15.87M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.13% | $12.49M |
| 4 | N/A | — | United States | 1.60% | $9.35M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.46% | $8.59M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.38% | $8.09M |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.35% | $7.94M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.31% |
| $7.70M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.30% | $7.61M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.24% | $7.26M |
| 11 | Federal National Mortgage Association | — | United States | 1.19% | $6.96M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.18% | $6.94M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.08% | $6.35M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.06% | $6.21M |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.05% | $6.15M |
| 16 | Federal Home Loan Mortgage Corp. | — | United States | 1.01% | $5.92M |
| 17 | FORTRESS CREDIT BSL XXI LTD | — | Jersey | 0.99% | $5.80M |
| 18 | BENCHMARK 2024-V9 MORTGAGE TRUST | — | United States | 0.95% | $5.60M |
| 19 | Federal Home Loan Mortgage Corp. | — | United States | 0.90% | $5.27M |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.89% | $5.25M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.88% | $5.18M |
| 22 | Onemain Direct Auto Receivables Trust 2017-1 | — | United States | 0.78% | $4.56M |
| 23 | ARES XLIV CLO LTD | — | Cayman Islands | 0.77% | $4.52M |
| 24 | BANK5 2023-5YR3 | — | United States | 0.77% | $4.50M |
| 25 | BARINGS EQUIPMENT FINANCE LLC 2025-A | — | United States | 0.76% | $4.49M |