ESAAX Holdings — Adjustable Rate Government Fund
All 493 reported holdings of Adjustable Rate Government Fund (ESAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 5.74% | $10.42M |
| United States Treasury | 3.28% | $5.96M |
| United States Treasury | 2.76% | $5.00M |
| United States Treasury | 2.39% | $4.33M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.99% | $3.61M |
| Government National Mortgage Association | 1.78% | $3.22M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.75% | $3.18M |
| Fannie Mae | 1.49% | $2.71M |
| Fannie Mae | 1.23% | $2.24M |
| Government National Mortgage Association | 1.22% | $2.21M |
| Fannie Mae | 1.14% | $2.07M |
| Fannie Mae | 1.14% | $2.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.10% | $1.99M |
| Freddie Mac | 1.07% | $1.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.06% | $1.93M |
| Fannie Mae | 1.02% | $1.85M |
| Government National Mortgage Association | 0.95% | $1.73M |
| Government National Mortgage Association | 0.95% | $1.72M |
| Fannie Mae | 0.93% | $1.69M |
| FannieMae Whole Loan | 0.91% | $1.65M |
| FHLMC Structured Pass Through Securities | 0.86% | $1.57M |
| FHLMC Structured Pass Through Securities | 0.82% | $1.49M |
| FHLMC Structured Pass Through Securities | 0.78% | $1.41M |
| Fanniemae-Aces | 0.74% | $1.35M |
| FannieMae Grantor Trust | 0.72% | $1.31M |
| Fannie Mae | 0.71% | $1.29M |
| Cal Dive I-Title Xi, Inc. | 0.67% | $1.22M |
| Government National Mortgage Association | 0.67% | $1.21M |
| FannieMae Grantor Trust | 0.63% | $1.15M |
| Fannie Mae | 0.59% | $1.06M |
| FannieMae Whole Loan | 0.58% | $1.06M |
| Government National Mortgage Association | 0.56% | $1.01M |
| FHLMC Structured Pass Through Securities | 0.55% | $991.86K |
| Freddie Mac | 0.53% | $957.70K |
| Fannie Mae | 0.52% | $944.49K |
| FHLMC Structured Pass Through Securities | 0.52% | $941.11K |
| Fannie Mae | 0.50% | $915.88K |
| Government National Mortgage Association | 0.50% | $910.21K |
| FannieMae Whole Loan | 0.50% | $908.69K |
| Fannie Mae | 0.49% | $888.18K |
| FannieMae Whole Loan | 0.49% | $885.97K |
| Fannie Mae | 0.49% | $882.91K |
| Freddie Mac | 0.49% | $880.81K |
| Government National Mortgage Association | 0.48% | $879.40K |
| Government National Mortgage Association | 0.48% | $877.35K |
| Fannie Mae | 0.48% | $866.27K |
| Fannie Mae | 0.48% | $864.90K |
| Government National Mortgage Association | 0.47% | $860.84K |
| Fannie Mae | 0.47% | $854.43K |
| Freddie Mac | 0.46% | $837.36K |
| FannieMae Whole Loan | 0.45% | $816.49K |
| Freddie Mac | 0.45% | $813.16K |
| Freddie Mac | 0.44% | $794.22K |
| Government National Mortgage Association | 0.43% | $780.22K |
| Freddie Mac | 0.43% | $779.19K |
| Government National Mortgage Association | 0.42% | $761.98K |
| Fannie Mae | 0.42% | $754.94K |
| Freddie Mac | 0.41% | $745.20K |
| Government National Mortgage Association | 0.41% | $744.01K |
| Government National Mortgage Association | 0.41% | $743.83K |
| Government National Mortgage Association | 0.41% | $742.81K |
| Freddie Mac | 0.41% | $739.57K |
| Government National Mortgage Association | 0.40% | $719.89K |
| Fannie Mae | 0.40% | $718.12K |
| Freddie Mac | 0.39% | $716.43K |
| Freddie Mac | 0.39% | $709.91K |
| Freddie Mac | 0.39% | $705.68K |
| Fannie Mae | 0.38% | $694.31K |
| Government National Mortgage Association | 0.38% | $691.95K |
| Freddie Mac | 0.37% | $680.06K |
| Freddie Mac | 0.37% | $677.63K |
| FannieMae Grantor Trust | 0.37% | $674.14K |
| Freddiemac Strip | 0.37% | $673.29K |
| Government National Mortgage Association | 0.37% | $669.47K |
| FHLMC Structured Pass Through Securities | 0.37% | $667.15K |
| FannieMae Grantor Trust | 0.37% | $665.96K |
| Fannie Mae | 0.37% | $663.62K |
| Fannie Mae | 0.36% | $657.81K |
| FHLMC Structured Pass Through Securities | 0.36% | $653.60K |
| Freddie Mac | 0.35% | $641.00K |
| FannieMae Grantor Trust | 0.35% | $637.68K |
| Fannie Mae | 0.35% | $636.54K |
| FHLMC Structured Pass Through Securities | 0.35% | $636.24K |
| FHLMC Structured Pass Through Securities | 0.34% | $625.72K |
| Fannie Mae | 0.34% | $624.99K |
| Freddie Mac | 0.34% | $620.53K |
| Government National Mortgage Association | 0.34% | $620.19K |
| Fannie Mae | 0.34% | $616.87K |
| FannieMae Whole Loan | 0.33% | $603.48K |
| Freddie Mac | 0.33% | $601.33K |
| Government National Mortgage Association | 0.33% | $595.76K |
| New Residential Mortgage Loan Trust | 0.33% | $590.86K |
| Freddie Mac | 0.32% | $577.88K |
| Government National Mortgage Association | 0.31% | $566.18K |
| Navient Student Loan Trust | 0.31% | $561.67K |
| Freddie Mac | 0.31% | $558.79K |
| Fannie Mae | 0.30% | $542.18K |
| FannieMae Grantor Trust | 0.30% | $537.97K |
| Government National Mortgage Association | 0.30% | $537.50K |
| Fannie Mae | 0.30% | $536.52K |
| FannieMae Whole Loan | 0.30% | $535.67K |
| Navient Student Loan Trust | 0.29% | $535.16K |
| FHLMC Structured Pass Through Securities | 0.29% | $532.64K |
| Fannie Mae | 0.29% | $528.88K |
| Fannie Mae | 0.29% | $521.05K |
| Fannie Mae | 0.29% | $519.54K |
| Government National Mortgage Association | 0.28% | $509.35K |
| Fannie Mae | 0.27% | $495.18K |
| Freddie Mac | 0.27% | $493.24K |
| Fannie Mae | 0.27% | $491.83K |
| Freddie Mac | 0.27% | $488.05K |
| Freddie Mac | 0.26% | $479.73K |
| Government National Mortgage Association | 0.26% | $476.22K |
| Fannie Mae | 0.26% | $465.39K |
| Freddiemac Strip | 0.26% | $463.31K |
| GS Mortgage-Backed Securities Trust | 0.26% | $463.06K |
| Freddie Mac | 0.25% | $459.07K |
| Fannie Mae | 0.25% | $457.23K |
| Freddie Mac | 0.25% | $456.37K |
| Fannie Mae | 0.25% | $452.36K |
| Fannie Mae | 0.25% | $449.69K |
| FannieMae Grantor Trust | 0.24% | $439.10K |
| Fannie Mae | 0.24% | $430.38K |
| Fannie Mae | 0.23% | $422.67K |
| Fannie Mae | 0.23% | $419.51K |
| Freddie Mac | 0.23% | $416.01K |
| Government National Mortgage Association | 0.23% | $410.54K |
| Freddie Mac | 0.22% | $406.15K |
| FannieMae Whole Loan | 0.22% | $404.49K |
| Starwood Mortgage Residential Trust | 0.22% | $403.94K |
| Fannie Mae | 0.22% | $403.45K |
| FHLMC Structured Pass Through Securities | 0.22% | $402.43K |
| FHLMC Structured Pass Through Securities | 0.22% | $393.79K |
| Fannie Mae | 0.22% | $391.16K |
| Fannie Mae | 0.21% | $386.89K |
| FannieMae Grantor Trust | 0.21% | $383.37K |
| Fannie Mae | 0.21% | $383.06K |
| Brazos Education Funding | 0.20% | $371.55K |
| Fannie Mae | 0.20% | $362.35K |
| Freddie Mac | 0.20% | $358.30K |
| Fannie Mae | 0.20% | $358.12K |
| Freddie Mac | 0.20% | $357.36K |
| Freddie Mac | 0.20% | $356.03K |
| Freddie Mac | 0.19% | $348.24K |
| Nelnet Student Loan Trust | 0.19% | $346.52K |
| Freddie Mac | 0.19% | $343.86K |
| Freddie Mac | 0.19% | $343.44K |
| Freddie Mac | 0.19% | $341.78K |
| Fannie Mae | 0.19% | $341.12K |
| Freddie Mac | 0.19% | $339.78K |
| Fannie Mae | 0.19% | $338.10K |
| FannieMae Whole Loan | 0.19% | $337.07K |
| Freddie Mac | 0.18% | $333.85K |
| Government National Mortgage Association | 0.18% | $327.51K |
| Freddie Mac | 0.18% | $323.90K |
| Freddie Mac | 0.18% | $323.69K |
| FHLMC Structured Pass Through Securities | 0.18% | $319.64K |
| Fannie Mae | 0.17% | $313.59K |
| Freddie Mac | 0.17% | $313.12K |
| Fannie Mae | 0.17% | $312.91K |
| Fannie Mae | 0.17% | $310.96K |
| Freddie Mac | 0.17% | $310.45K |
| Fannie Mae | 0.17% | $308.91K |
| Freddie Mac | 0.17% | $305.59K |
| Freddie Mac | 0.17% | $305.40K |
| FannieMae Whole Loan | 0.16% | $297.13K |
| FannieMae Whole Loan | 0.16% | $293.34K |
| Fannie Mae | 0.16% | $291.76K |
| Government National Mortgage Association | 0.16% | $291.20K |
| Fannie Mae | 0.16% | $289.93K |
| FannieMae Whole Loan | 0.16% | $289.22K |
| Fannie Mae | 0.16% | $284.11K |
| Angel Oak Mortgage Trust | 0.16% | $283.02K |
| Freddie Mac | 0.15% | $279.41K |
| Fannie Mae | 0.15% | $266.96K |
| Fannie Mae | 0.15% | $265.38K |
| Freddie Mac | 0.15% | $263.65K |
| Fannie Mae | 0.14% | $258.57K |
| Fannie Mae | 0.14% | $255.06K |
| Government National Mortgage Association | 0.14% | $254.36K |
| Fannie Mae | 0.14% | $252.61K |
| Freddie Mac | 0.14% | $249.63K |
| Fannie Mae | 0.13% | $244.50K |
| Fannie Mae | 0.13% | $243.19K |
| Freddie Mac | 0.13% | $242.82K |
| Freddie Mac | 0.13% | $238.19K |
| Fannie Mae | 0.13% | $230.15K |
| Freddie Mac | 0.13% | $228.23K |
| Fannie Mae | 0.13% | $228.11K |
| Fannie Mae | 0.12% | $225.56K |
| Freddie Mac | 0.12% | $222.38K |
| Freddie Mac | 0.12% | $214.38K |
| Fannie Mae | 0.12% | $210.98K |
| Fannie Mae | 0.12% | $210.70K |
| Fannie Mae | 0.11% | $207.27K |
| Fannie Mae | 0.11% | $199.35K |
| Fannie Mae | 0.11% | $198.60K |
| FannieMae Grantor Trust | 0.11% | $196.56K |
| Government National Mortgage Association | 0.11% | $195.54K |
| Fannie Mae | 0.11% | $194.21K |
| Fannie Mae | 0.11% | $193.79K |
| Fannie Mae | 0.11% | $193.64K |
| Fannie Mae | 0.10% | $190.20K |
| Fannie Mae | 0.10% | $188.53K |
| Freddie Mac | 0.10% | $185.87K |
| Fannie Mae | 0.10% | $185.41K |
| Fannie Mae | 0.10% | $185.26K |
| Freddie Mac | 0.10% | $182.30K |
| Fannie Mae | 0.10% | $180.68K |
| Government National Mortgage Association | 0.10% | $180.45K |
| Fannie Mae | 0.10% | $177.92K |
| Fannie Mae | 0.10% | $175.10K |
| Fannie Mae | 0.09% | $171.49K |
| Fannie Mae | 0.09% | $171.19K |
| Fannie Mae | 0.09% | $170.32K |
| Fannie Mae | 0.09% | $167.82K |
| Fannie Mae | 0.09% | $167.33K |
| Freddie Mac | 0.09% | $163.38K |
| Freddie Mac | 0.09% | $161.89K |
| Fannie Mae | 0.09% | $158.52K |
| Freddie Mac | 0.09% | $158.28K |
| Fannie Mae | 0.09% | $157.63K |
| Fannie Mae | 0.09% | $157.15K |
| Fannie Mae | 0.09% | $156.97K |
| Fannie Mae | 0.09% | $156.48K |
| Fannie Mae | 0.09% | $155.37K |
| Freddie Mac | 0.08% | $153.90K |
| Freddie Mac | 0.08% | $152.75K |
| FannieMae Whole Loan | 0.08% | $149.45K |
| Fannie Mae | 0.08% | $148.40K |
| FannieMae Whole Loan | 0.08% | $148.07K |
| Fannie Mae | 0.08% | $148.02K |
| Freddie Mac | 0.08% | $145.42K |
| Fannie Mae | 0.08% | $145.23K |
| Fannie Mae | 0.08% | $145.20K |
| Freddie Mac | 0.08% | $144.07K |
| MFRA Trust | 0.08% | $143.92K |
| Freddie Mac | 0.08% | $138.92K |
| Freddie Mac | 0.08% | $137.69K |
| Fannie Mae | 0.08% | $136.15K |
| Freddie Mac | 0.07% | $133.77K |
| Fannie Mae | 0.07% | $132.11K |
| Freddie Mac | 0.07% | $130.80K |
| New Residential Mortgage Loan Trust | 0.07% | $129.14K |
| Freddie Mac | 0.07% | $128.03K |
| Freddie Mac | 0.07% | $127.99K |
| Fannie Mae | 0.07% | $127.70K |
| Freddie Mac | 0.07% | $127.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $126.15K |
| Fannie Mae | 0.07% | $125.44K |
| Fannie Mae | 0.07% | $124.99K |
| Fannie Mae | 0.07% | $121.75K |
| Freddie Mac | 0.06% | $115.95K |
| Fannie Mae | 0.06% | $115.80K |
| Government National Mortgage Association | 0.06% | $114.79K |
| Fannie Mae | 0.06% | $114.54K |
| Freddie Mac | 0.06% | $113.25K |
| Freddie Mac | 0.06% | $113.20K |
| Fannie Mae | 0.06% | $112.86K |
| Fannie Mae | 0.06% | $112.38K |
| Fannie Mae | 0.06% | $109.74K |
| Fannie Mae | 0.06% | $108.88K |
| Fannie Mae | 0.06% | $108.32K |
| Freddie Mac | 0.06% | $108.19K |
| Freddie Mac | 0.06% | $107.68K |
| Freddie Mac | 0.06% | $106.21K |
| Government National Mortgage Association | 0.06% | $106.07K |
| Freddie Mac | 0.06% | $104.79K |
| Government National Mortgage Association | 0.06% | $103.61K |
| Freddie Mac | 0.06% | $103.12K |
| Freddie Mac | 0.06% | $102.82K |
| Freddie Mac | 0.06% | $102.44K |
| Freddie Mac | 0.06% | $102.13K |
| Freddie Mac | 0.06% | $101.19K |
| Freddie Mac | 0.06% | $101.20K |
| ECMC Group Student Loan Trust | 0.06% | $99.70K |
| Freddie Mac | 0.05% | $98.66K |
| Fannie Mae | 0.05% | $98.25K |
| Freddie Mac | 0.05% | $98.18K |
| Freddie Mac | 0.05% | $98.15K |
| Fannie Mae | 0.05% | $95.55K |
| Freddie Mac | 0.05% | $95.45K |
| Freddie Mac | 0.05% | $94.97K |
| Government National Mortgage Association | 0.05% | $95.10K |
| Freddie Mac | 0.05% | $94.78K |
| Fannie Mae | 0.05% | $94.67K |
| Freddie Mac | 0.05% | $93.65K |
| Fannie Mae | 0.05% | $92.13K |
| Fannie Mae | 0.05% | $91.29K |
| Fannie Mae | 0.05% | $90.09K |
| Fannie Mae | 0.05% | $89.79K |
| FannieMae Whole Loan | 0.05% | $87.76K |
| Fannie Mae | 0.05% | $87.42K |
| Freddie Mac | 0.05% | $86.50K |
| Fannie Mae | 0.05% | $86.17K |
| Fannie Mae | 0.05% | $83.17K |
| Freddie Mac | 0.05% | $82.23K |
| Fannie Mae | 0.05% | $82.06K |
| Fannie Mae | 0.04% | $80.97K |
| Fannie Mae | 0.04% | $80.53K |
| Fannie Mae | 0.04% | $80.25K |
| FannieMae Grantor Trust | 0.04% | $79.26K |
| Government National Mortgage Association | 0.04% | $78.92K |
| Fannie Mae | 0.04% | $78.22K |
| Fannie Mae | 0.04% | $76.13K |
| Fannie Mae | 0.04% | $75.00K |
| Freddie Mac | 0.04% | $73.35K |
| Fannie Mae | 0.04% | $72.39K |
| Freddie Mac | 0.04% | $71.39K |
| Fannie Mae | 0.04% | $71.27K |
| Fannie Mae | 0.04% | $71.13K |
| Freddie Mac | 0.04% | $70.55K |
| Fannie Mae | 0.04% | $70.21K |
| Fannie Mae | 0.04% | $68.99K |
| Freddie Mac | 0.04% | $68.40K |
| Fannie Mae | 0.04% | $68.06K |
| Freddie Mac | 0.04% | $68.08K |
| Fannie Mae | 0.04% | $68.07K |
| Freddie Mac | 0.04% | $67.61K |
| Fannie Mae | 0.04% | $67.38K |
| Fannie Mae | 0.04% | $66.35K |
| Fannie Mae | 0.04% | $65.88K |
| Fannie Mae | 0.04% | $65.50K |
| Freddie Mac | 0.04% | $64.63K |
| Fannie Mae | 0.03% | $62.78K |
| Fannie Mae | 0.03% | $61.99K |
| Fannie Mae | 0.03% | $62.06K |
| Freddie Mac | 0.03% | $61.42K |
| Freddie Mac | 0.03% | $60.08K |
| Fannie Mae | 0.03% | $60.09K |
| Fannie Mae | 0.03% | $57.24K |
| Fannie Mae | 0.03% | $57.06K |
| Fannie Mae | 0.03% | $56.66K |
| Fannie Mae | 0.03% | $55.51K |
| Freddie Mac | 0.03% | $55.03K |
| Fannie Mae | 0.03% | $54.65K |
| Fannie Mae | 0.03% | $54.05K |
| Fannie Mae | 0.03% | $52.96K |
| Freddie Mac | 0.03% | $52.28K |
| Fannie Mae | 0.03% | $52.08K |
| FannieMae Grantor Trust | 0.03% | $50.94K |
| Fannie Mae | 0.03% | $51.03K |
| Freddie Mac | 0.03% | $50.37K |
| Fannie Mae | 0.03% | $49.35K |
| Fannie Mae | 0.03% | $48.83K |
| Fannie Mae | 0.03% | $48.51K |
| Freddie Mac | 0.03% | $48.15K |
| Freddie Mac | 0.02% | $45.12K |
| Fannie Mae | 0.02% | $43.88K |
| Freddie Mac | 0.02% | $43.12K |
| Fannie Mae | 0.02% | $41.44K |
| FannieMae Grantor Trust | 0.02% | $40.59K |
| Freddie Mac | 0.02% | $40.22K |
| Fannie Mae | 0.02% | $39.63K |
| Fannie Mae | 0.02% | $39.08K |
| Freddie Mac | 0.02% | $38.63K |
| Fannie Mae | 0.02% | $38.26K |
| Freddie Mac | 0.02% | $37.71K |
| Fannie Mae | 0.02% | $35.89K |
| Freddie Mac | 0.02% | $34.08K |
| Freddie Mac | 0.02% | $33.93K |
| Freddie Mac | 0.02% | $33.63K |
| Fannie Mae | 0.02% | $32.91K |
| Freddie Mac | 0.02% | $32.28K |
| Freddie Mac | 0.02% | $31.67K |
| Freddie Mac | 0.02% | $31.34K |
| Fannie Mae | 0.02% | $31.31K |
| Fannie Mae | 0.02% | $30.85K |
| Fannie Mae | 0.02% | $30.12K |
| Freddie Mac | 0.02% | $29.52K |
| Fannie Mae | 0.02% | $28.42K |
| Freddie Mac | 0.02% | $28.02K |
| Fannie Mae | 0.02% | $27.85K |
| Fannie Mae | 0.02% | $27.71K |
| Fannie Mae | 0.01% | $25.94K |
| Fannie Mae | 0.01% | $25.12K |
| Fannie Mae | 0.01% | $24.61K |
| Fannie Mae | 0.01% | $24.56K |
| Freddie Mac | 0.01% | $24.29K |
| Freddie Mac | 0.01% | $24.01K |
| Fannie Mae | 0.01% | $23.33K |
| Fannie Mae | 0.01% | $23.17K |
| Fannie Mae | 0.01% | $22.95K |
| Fannie Mae | 0.01% | $22.38K |
| Fannie Mae | 0.01% | $22.23K |
| FHLMC Structured Pass Through Securities | 0.01% | $22.18K |
| FannieMae Whole Loan | 0.01% | $21.69K |
| Freddie Mac | 0.01% | $21.62K |
| Freddie Mac | 0.01% | $21.34K |
| Fannie Mae | 0.01% | $21.32K |
| Freddie Mac | 0.01% | $21.49K |
| Fannie Mae | 0.01% | $21.36K |
| Freddie Mac | 0.01% | $21.00K |
| FannieMae Whole Loan | 0.01% | $20.71K |
| Freddie Mac | 0.01% | $20.75K |
| Government National Mortgage Association | 0.01% | $20.08K |
| Fannie Mae | 0.01% | $19.81K |
| Fannie Mae | 0.01% | $19.21K |
| Freddie Mac | 0.01% | $19.16K |
| Fannie Mae | 0.01% | $19.24K |
| Fannie Mae | 0.01% | $19.11K |
| Fannie Mae | 0.01% | $18.90K |
| Freddie Mac | 0.01% | $18.87K |
| Fannie Mae | 0.01% | $18.75K |
| Freddie Mac | 0.01% | $18.58K |
| Fannie Mae | 0.01% | $18.40K |
| Fannie Mae | 0.01% | $18.27K |
| Fannie Mae | 0.01% | $18.01K |
| Freddie Mac | 0.01% | $17.91K |
| Fannie Mae | 0.01% | $17.51K |
| Fannie Mae | 0.01% | $17.18K |
| Freddie Mac | 0.01% | $17.09K |
| Fannie Mae | 0.01% | $17.09K |
| Freddie Mac | 0.01% | $16.94K |
| Fannie Mae | 0.01% | $16.64K |
| Freddie Mac | 0.01% | $16.62K |
| Fannie Mae | 0.01% | $16.31K |
| Government National Mortgage Association | 0.01% | $15.86K |
| Government National Mortgage Association | 0.01% | $15.45K |
| Fannie Mae | 0.01% | $15.49K |
| Fannie Mae | 0.01% | $15.10K |
| Fannie Mae | 0.01% | $14.88K |
| Fannie Mae | 0.01% | $14.85K |
| Freddie Mac | 0.01% | $14.49K |
| Freddie Mac | 0.01% | $14.14K |
| Fannie Mae | 0.01% | $13.24K |
| Fannie Mae | 0.01% | $12.62K |
| FannieMae Whole Loan | 0.01% | $12.43K |
| Freddie Mac | 0.01% | $11.83K |
| Fannie Mae | 0.01% | $11.77K |
| Fannie Mae | 0.01% | $11.13K |
| Fannie Mae | 0.01% | $10.82K |
| Freddie Mac | 0.01% | $10.76K |
| Fannie Mae | 0.01% | $10.74K |
| Fannie Mae | 0.01% | $10.57K |
| Fannie Mae | 0.01% | $10.33K |
| Fannie Mae | 0.01% | $10.35K |
| Freddie Mac | 0.01% | $10.11K |
| Fannie Mae | 0.01% | $10.04K |
| Fannie Mae | 0.01% | $9.61K |
| Freddie Mac | 0.01% | $9.10K |
| Fannie Mae | 0.00% | $8.82K |
| Fannie Mae | 0.00% | $8.63K |
| Freddie Mac | 0.00% | $8.66K |
| Freddie Mac | 0.00% | $8.78K |
| Fannie Mae | 0.00% | $8.54K |
| Freddie Mac | 0.00% | $8.16K |
| Freddie Mac | 0.00% | $7.83K |
| Freddie Mac | 0.00% | $7.69K |
| Fannie Mae | 0.00% | $7.57K |
| Fannie Mae | 0.00% | $7.39K |
| Freddie Mac | 0.00% | $7.46K |
| Fannie Mae | 0.00% | $7.52K |
| Freddie Mac | 0.00% | $7.41K |
| Fannie Mae | 0.00% | $6.56K |
| Freddie Mac | 0.00% | $6.61K |
| Fannie Mae | 0.00% | $6.22K |
| Freddie Mac | 0.00% | $6.01K |
| Fannie Mae | 0.00% | $5.69K |
| Fannie Mae | 0.00% | $5.47K |
| Fannie Mae | 0.00% | $5.02K |
| Fannie Mae | 0.00% | $4.72K |
| Fannie Mae | 0.00% | $4.78K |
| Government National Mortgage Association | 0.00% | $4.75K |
| Freddie Mac | 0.00% | $4.36K |
| Fannie Mae | 0.00% | $4.08K |
| Fannie Mae | 0.00% | $3.61K |
| Fannie Mae | 0.00% | $3.72K |
| Fannie Mae | 0.00% | $3.01K |
| Freddie Mac | 0.00% | $3.01K |
| Freddie Mac | 0.00% | $2.93K |
| Freddie Mac | 0.00% | $2.98K |
| Government National Mortgage Association | 0.00% | $2.60K |
| Freddie Mac | 0.00% | $2.27K |
| Fannie Mae | 0.00% | $2.11K |
| Freddie Mac | 0.00% | $2.13K |
| Fannie Mae | 0.00% | $2.17K |
| Fannie Mae | 0.00% | $1.90K |
| Fannie Mae | 0.00% | $1.44K |
| Freddie Mac | 0.00% | $1.08K |
| Freddie Mac | 0.00% | $1.02K |
| Freddie Mac | 0.00% | $827 |
| Freddie Mac | 0.00% | $710 |
| Freddie Mac | 0.00% | $522 |
| Freddie Mac | 0.00% | $528 |
| Freddie Mac | 0.00% | $332 |
| Fannie Mae | 0.00% | $131 |
| Freddie Mac | 0.00% | $238 |
| Fannie Mae | 0.00% | $192 |
| Freddiemac Strip | 0.00% | $163 |
| Fannie Mae | 0.00% | $21 |
| Fannie Mae | 0.00% | $1 |
| Chicago Board of Trade | -0.01% | $-15.60K |
ESAAX overview: performance, fees, allocation and SEC filings