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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 457 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 2.00% | $3.29M |
| 2 | RCKT MORTGAGE TRUST 2021-5 | — | United States | 2.00% | $3.29M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.92% | $3.15M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.88% | $3.08M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.63% | $2.67M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.52% | $2.50M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.52% | $2.49M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.31% |
| $2.16M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.27% | $2.08M |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.26% | $2.07M |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.17% | $1.93M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.16% | $1.91M |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.10% | $1.81M |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.07% | $1.76M |
| 15 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.88% | $1.44M |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.85% | $1.39M |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.81% | $1.32M |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.76% | $1.25M |
| 19 | GS MORTGAGE-BACKED SECURITIES 2022- | — | United States | 0.73% | $1.21M |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.73% | $1.19M |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.71% | $1.17M |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.69% | $1.14M |
| 23 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | — | United States | 0.68% | $1.11M |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.66% | $1.09M |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.65% | $1.07M |