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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 1,396 positions. The ten largest identified positions carry 9.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC. C | Financial Services | United States | 3.81% | $3.80M |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.79% | $791.44K |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.63% | $628.94K |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.63% | $627.87K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.61% | $612.20K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.58% | $585.14K |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.56% | $565.79K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.56% | $561.58K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.55% | $549.40K |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.55% | $549.24K |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.52% | $524.77K |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.50% | $497.68K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.49% | $490.99K |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.49% | $490.53K |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.49% | $489.83K |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.45% | $451.12K |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.45% | $450.32K |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.44% | $446.47K |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.43% | $436.52K |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.43% | $428.57K |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.42% | $425.66K |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.42% | $418.39K |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.40% | $407.19K |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.40% | $400.92K |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.39% | $397.14K |