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Price chart (1D to 10Y)
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 50 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 4.52% | $14.46M |
| 2 | US TREASURY N/B | — | United States | 4.20% | $13.42M |
| 3 | US TREASURY N/B | — | United States | 3.99% | $12.76M |
| 4 | US TREASURY N/B | — | United States | 3.68% | $11.75M |
| 5 | US TREASURY N/B | — | United States | 3.63% | $11.59M |
| 6 | US TREASURY N/B | — | United States | 3.58% | $11.43M |
| 7 | Fannie Mae | — | United States | 3.48% | $11.11M |
| 8 | MORGAN STANLEY MS | Financial Services | United States | 3.14% | $10.03M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| EATON CORP |
| — |
| United States |
| 3.03% |
| $9.69M |
| 10 | US TREASURY N/B | — | United States | 2.95% | $9.42M |
| 11 | BRITISH TELECOMMUNICATIO | — | United Kingdom | 2.83% | $9.05M |
| 12 | US TREASURY N/B | — | United States | 2.77% | $8.84M |
| 13 | US TREASURY N/B | — | United States | 2.74% | $8.77M |
| 14 | LOWE'S COS INC | — | United States | 2.47% | $7.89M |
| 15 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.43% | $7.78M |
| 16 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 2.41% | $7.72M |
| 17 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 2.32% | $7.43M |
| 18 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 2.24% | $7.16M |
| 19 | US TREASURY N/B | — | United States | 2.24% | $7.16M |
| 20 | MERCEDES-BENZ FIN NA | — | United States | 2.18% | $6.97M |
| 21 | AT&T INC | — | United States | 2.16% | $6.92M |
| 22 | NEXTERA ENERGY CAPITAL | — | United States | 2.15% | $6.89M |
| 23 | BHP BILLITON FIN USA LTD | — | Australia | 2.10% | $6.73M |
| 24 | DEUTSCHE TELEKOM INT FIN | — | Netherlands | 2.09% | $6.67M |
| 25 | COMCAST CORP | — | United States | 2.05% | $6.54M |