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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 846 positions. The ten largest identified positions carry 17.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | — | United States | 5.26% | $1.30M |
| 2 | Fannie Mae | — | United States | 2.33% | $578.65K |
| 3 | Freddie Mac | — | United States | 1.60% | $398.79K |
| 4 | United States Treasury | — | United States | 1.26% | $312.75K |
| 5 | BENCHMARK Mortgage Trust | — | United States | 1.22% | $303.90K |
| 6 | United States Treasury | — | United States | 1.21% | $302.64K |
| 7 | United States Treasury | — | United States | 1.21% | $301.78K |
| 8 | United States Treasury | — | United States | 1.09% | $270.84K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| UMBS, TBA |
| — |
| United States |
| 1.01% |
| $252.50K |
| 10 | United States Treasury | — | United States | 1.00% | $249.02K |
| 11 | United States Treasury | — | United States | 1.00% | $248.23K |
| 12 | United States Treasury | — | United States | 0.99% | $247.24K |
| 13 | United States Treasury | — | United States | 0.99% | $246.85K |
| 14 | Fannie Mae | — | United States | 0.90% | $224.18K |
| 15 | United States Treasury | — | United States | 0.88% | $220.62K |
| 16 | Saudi Government International Bonds | — | Saudi Arabia | 0.84% | $209.12K |
| 17 | MDGH GMTN RSC LTD | — | United Arab Emirates | 0.83% | $206.10K |
| 18 | Turkiye Government International Bonds | — | Türkiye | 0.82% | $204.08K |
| 19 | Government National Mortgage Association | — | United States | 0.80% | $200.08K |
| 20 | Fannie Mae | — | United States | 0.80% | $198.53K |
| 21 | Government National Mortgage Association | — | United States | 0.79% | $197.75K |
| 22 | UNITED MEXICAN STATES | — | Mexico | 0.78% | $194.36K |
| 23 | STATE OF ISRAEL | — | Israel | 0.77% | $192.63K |
| 24 | REPUBLIC OF KOREA | — | South Korea | 0.76% | $190.78K |
| 25 | Fannie Mae | — | United States | 0.73% | $182.48K |