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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 1,793 positions. The ten largest identified positions carry 26.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | United States | 3.83% | $84.80M |
| 2 | UMBS, TBA | — | United States | 3.61% | $79.94M |
| 3 | United States Treasury | — | United States | 3.00% | $66.39M |
| 4 | UMBS, TBA | — | United States | 2.72% | $60.18M |
| 5 | United States Treasury | — | United States | 2.55% | $56.48M |
| 6 | United States Treasury | — | United States | 2.47% | $54.74M |
| 7 | United States Treasury | — | United States | 2.18% | $48.25M |
| 8 | Freddie Mac | — | United States | 2.13% | $47.23M |
| 9 | United States Treasury | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.87% |
| $41.43M |
| 10 | UMBS, TBA | — | United States | 1.60% | $35.54M |
| 11 | United States Treasury | — | United States | 1.45% | $32.15M |
| 12 | Freddie Mac | — | United States | 1.21% | $26.89M |
| 13 | United States Treasury | — | United States | 1.10% | $24.51M |
| 14 | United States Treasury | — | United States | 1.03% | $22.88M |
| 15 | United States Treasury | — | United States | 1.01% | $22.35M |
| 16 | Government National Mortgage Association | — | United States | 0.91% | $20.17M |
| 17 | United States Treasury | — | United States | 0.90% | $20.09M |
| 18 | United States Treasury | — | United States | 0.90% | $19.99M |
| 19 | UMBS, TBA | — | United States | 0.89% | $19.70M |
| 20 | United States Treasury | — | United States | 0.84% | $18.66M |
| 21 | UMBS, TBA | — | United States | 0.82% | $18.25M |
| 22 | UMBS, TBA | — | United States | 0.82% | $18.15M |
| 23 | Freddie Mac | — | United States | 0.81% | $18.05M |
| 24 | United States Treasury | — | United States | 0.80% | $17.80M |
| 25 | United States Treasury | — | United States | 0.79% | $17.54M |