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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 489 positions. The ten largest identified positions carry 19.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.37% | $111.97M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.20% | $106.45M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.40% | $79.66M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.16% | $71.78M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.11% | $70.16M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.97% | $65.45M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.93% |
Source: SEC filings. Information and analytics, not investment advice.
| $64.20M |
| 8 | BOEING COMPANY (THE) | — | United States | 1.06% | $35.37M |
| 9 | GILDAN ACTIVEWEAR INC GIL | Consumer Cyclical | Canada | 0.81% | $26.88M |
| 10 | RTX CORP RTX | Industrials | United States | 0.73% | $24.41M |
| 11 | FIRST CITIZENS BANCSHARES INC | — | United States | 0.68% | $22.70M |
| 12 | Fnma Pass-Thru I | — | United States | 0.67% | $22.43M |
| 13 | NORTHROP GRUMMAN CORP NOC | Industrials | United States | 0.65% | $21.64M |
| 14 | JANE STREET GROUP LLC / JSG FINANCE INC | — | United States | 0.65% | $21.58M |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.63% | $21.15M |
| 16 | Government National Mortgage Association | — | United States | 0.62% | $20.67M |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.61% | $20.26M |
| 18 | FORD MOTOR CREDIT COMPANY LLC | — | United States | 0.60% | $20.04M |
| 19 | FEDERAL HOME LOAN BANKS | — | United States | 0.59% | $19.85M |
| 20 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | — | United States | 0.58% | $19.56M |
| 21 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.56% | $18.82M |
| 22 | VF CORP | — | United States | 0.56% | $18.60M |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.55% | $18.38M |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.54% | $18.00M |
| 25 | BOEING COMPANY (THE) | — | United States | 0.52% | $17.40M |