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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 963 positions. The ten largest identified positions carry 12.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 3.14% | $73.14M |
| 2 | United States Treasury Note/Bond | — | United States | 1.96% | $45.58M |
| 3 | United States Treasury Note/Bond | — | United States | 1.21% | $28.32M |
| 4 | United States Treasury Note/Bond | — | United States | 1.07% | $25.08M |
| 5 | United States Treasury Note/Bond | — | United States | 1.04% | $24.18M |
| 6 | United States Treasury Note/Bond | — | United States | 1.03% | $24.14M |
| 7 | JH COLLATERAL | — | United States | 0.98% | $22.81M |
| 8 | United States Treasury Note/Bond | — | United States | 0.94% |
Source: SEC filings. Information and analytics, not investment advice.
| $21.87M |
| 9 | United States Treasury Note/Bond | — | United States | 0.81% | $18.90M |
| 10 | United States Treasury Note/Bond | — | United States | 0.74% | $17.40M |
| 11 | Fannie Mae Pool | — | United States | 0.71% | $16.56M |
| 12 | FREDDIE MAC POOL FR 03/52 FIXED 2 | — | United States | 0.67% | $15.65M |
| 13 | Fannie Mae Pool | — | United States | 0.63% | $14.77M |
| 14 | Fannie Mae Pool | — | United States | 0.61% | $14.36M |
| 15 | Fannie Mae Pool | — | United States | 0.60% | $14.10M |
| 16 | United States Treasury Note/Bond | — | United States | 0.58% | $13.51M |
| 17 | Fannie Mae Pool | — | United States | 0.56% | $13.06M |
| 18 | United States Treasury Note/Bond | — | United States | 0.54% | $12.76M |
| 19 | United States Treasury Note/Bond | — | United States | 0.53% | $12.48M |
| 20 | FREDDIE MAC POOL FR 01/55 FIXED 5 | — | United States | 0.49% | $11.50M |
| 21 | FREDDIE MAC POOL FR 07/53 FIXED 5 | — | United States | 0.47% | $11.09M |
| 22 | FREDDIE MAC POOL FR 12/52 FIXED 5 | — | United States | 0.44% | $10.30M |
| 23 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | — | United States | 0.44% | $10.22M |
| 24 | United States Treasury Note/Bond | — | United States | 0.43% | $10.17M |
| 25 | Amgen Inc. AMGN | Healthcare | United States | 0.43% | $10.15M |