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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 711 positions. The ten largest identified positions carry 23.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 3.94% | $41.67M |
| 2 | United States Treasury | — | United States | 2.81% | $29.70M |
| 3 | United States Treasury | — | United States | 2.26% | $23.94M |
| 4 | United States Treasury | — | United States | 2.21% | $23.43M |
| 5 | United States Treasury | — | United States | 2.18% | $23.05M |
| 6 | United States Treasury | — | United States | 2.17% | $22.96M |
| 7 | UMBS, TBA | — | United States | 2.14% | $22.65M |
| 8 | United States Treasury | — | United States | 2.09% | $22.11M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| United States Treasury |
| — |
| United States |
| 1.71% |
| $18.11M |
| 10 | United States Treasury | — | United States | 1.61% | $17.06M |
| 11 | Government National Mortgage Association | — | United States | 1.55% | $16.39M |
| 12 | UMBS, TBA | — | United States | 1.24% | $13.10M |
| 13 | United States Treasury | — | United States | 1.21% | $12.80M |
| 14 | Government National Mortgage Association | — | United States | 1.17% | $12.40M |
| 15 | United States Treasury | — | United States | 1.15% | $12.24M |
| 16 | United States Treasury | — | United States | 1.09% | $11.58M |
| 17 | Canada Government Bonds | — | Canada | 1.09% | $11.56M |
| 18 | United States Treasury | — | United States | 1.05% | $11.18M |
| 19 | UMBS, TBA | — | United States | 1.01% | $10.69M |
| 20 | FEDERAL HOME LOAN BANK | — | United States | 1.00% | $10.59M |
| 21 | United States Treasury | — | United States | 0.98% | $10.38M |
| 22 | Government National Mortgage Association | — | United States | 0.96% | $10.17M |
| 23 | United States Treasury | — | United States | 0.89% | $9.49M |
| 24 | United States Treasury | — | United States | 0.83% | $8.79M |
| 25 | UMBS, TBA | — | United States | 0.82% | $8.67M |