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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 466 positions. The ten largest identified positions carry 28.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 13.40% | $2.17M |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.14% | $348.81K |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.82% | $296.67K |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.81% | $294.82K |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.76% | $287.15K |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.64% | $266.29K |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.57% | $256.19K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| ANTARES CLO 2018-1 LTD |
| — |
| Cayman Islands |
| 1.53% |
| $249.06K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.48% | $240.15K |
| 10 | ALLY BANK | — | United States | 1.42% | $231.48K |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.34% | $219.02K |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.33% | $216.19K |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.23% | $200.67K |
| 14 | BAYFRONT IABS VIII PTE LTD | — | Singapore | 1.23% | $200.13K |
| 15 | HSBC HOLDINGS PLC | — | United Kingdom | 1.20% | $195.03K |
| 16 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 1.17% | $190.00K |
| 17 | PROSUS NV | — | Netherlands | 1.12% | $181.84K |
| 18 | KAZMUNAYGAS NATIONAL COMPANY JSC | — | Kazakhstan | 1.11% | $181.69K |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.11% | $181.30K |
| 20 | BENCHMARK 2023-B39 MORTGAGE TRUST | — | United States | 0.96% | $156.27K |
| 21 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | — | Jersey | 0.92% | $150.10K |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.90% | $146.05K |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.86% | $140.44K |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.82% | $133.52K |
| 25 | NAVIENT EDUCATION LOAN TRUST 2026-A | — | United States | 0.78% | $127.51K |