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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 58 positions. The ten largest identified positions carry 64.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 28.29% | $2.78M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 8.65% | $850.22K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.32% | $523.31K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.82% | $473.76K |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 3.46% | $340.32K |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 3.36% | $330.60K |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.84% | $279.56K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.77% | $272.57K |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.76% | $272.03K |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.32% | $228.60K |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.08% | $204.67K |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.07% | $203.74K |
| 13 | BOURZOU ISSUER LLC | — | United States | 2.03% | $199.99K |
| 14 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | — | United States | 2.00% | $197.37K |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.57% | $154.92K |
| 16 | UNITI FIBER ABS ISSUER LLC | — | United States | 1.40% | $138.28K |
| 17 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | — | United States | 1.33% | $131.64K |
| 18 | NISSAN AUTO LEASE TRUST 2024-B | — | United States | 1.22% | $120.32K |
| 19 | Ginnie Mae (Ze) | — | United States | 1.19% | $117.44K |
| 20 | GOLUB CAPITAL BDC INC GBDC | — | United States | 1.11% | $109.57K |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.03% | $101.97K |
| 22 | VOLKSWAGEN AUTO LEASE TRUST 2012-A | — | United States | 1.02% | $100.42K |
| 23 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | — | United States | 1.01% | $100.11K |
| 24 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | — | United States | 0.96% | $95.11K |
| 25 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC | — | United States | 0.96% | $94.55K |