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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 399 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 3.32% | $4.97M |
| 2 | ANGLESEA FUNDING PLC | — | Ireland | 1.33% | $1.99M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.21% | $1.82M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.19% | $1.77M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.18% | $1.77M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.16% | $1.74M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.08% | $1.61M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT |
| — |
| United States |
| 1.04% |
| $1.56M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.00% | $1.49M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.99% | $1.48M |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.97% | $1.45M |
| 12 | PALMER SQUARE CLO 2019-1 LTD | — | Cayman Islands | 0.93% | $1.40M |
| 13 | ONSLOW BAY FINANCIAL LLC | — | United States | 0.92% | $1.38M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.90% | $1.35M |
| 15 | DNB BANK ASA | — | Norway | 0.86% | $1.29M |
| 16 | BEDFORD ROW FUNDING CORP | — | United States | 0.86% | $1.29M |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.86% | $1.29M |
| 18 | CSMC 2020-RPL4 TRUST | — | United States | 0.83% | $1.24M |
| 19 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | — | United States | 0.80% | $1.20M |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.80% | $1.20M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.78% | $1.17M |
| 22 | BX TRUST 2018-BILT | — | United States | 0.73% | $1.10M |
| 23 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | — | United States | 0.72% | $1.07M |
| 24 | VB-S1 ISSUER LLC | — | United States | 0.71% | $1.07M |
| 25 | OBX 2026-NQM2 TRUST | — | United States | 0.70% | $1.05M |