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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 931 positions. The ten largest identified positions carry 12.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | — | United States | 1.87% | $2.60M |
| 2 | United States Treasury Note/Bond | — | United States | 1.85% | $2.56M |
| 3 | Fannie Mae Pool | — | United States | 1.51% | $2.10M |
| 4 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | — | United States | 1.09% | $1.52M |
| 5 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | — | United States | 1.09% | $1.51M |
| 6 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | — | United States | 1.07% | $1.49M |
| 7 | JH COLLATERAL | — | United States | 1.06% | $1.48M |
| 8 | Fannie Mae Pool | — | United States | 1.02% | $1.42M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | FREDDIE MAC POOL FR 11/52 FIXED 5 | — | United States | 0.92% | $1.28M |
| 10 | Fannie Mae Pool | — | United States | 0.90% | $1.25M |
| 11 | FREDDIE MAC POOL FR 02/53 FIXED 5 | — | United States | 0.87% | $1.21M |
| 12 | FREDDIE MAC POOL FR 05/53 FIXED 5 | — | United States | 0.83% | $1.15M |
| 13 | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | — | United States | 0.78% | $1.08M |
| 14 | Fannie Mae Pool | — | United States | 0.77% | $1.07M |
| 15 | United States Treasury Note/Bond | — | United States | 0.74% | $1.03M |
| 16 | United States Treasury Note/Bond | — | United States | 0.71% | $985.97K |
| 17 | Wells Fargo and Company | — | United States | 0.68% | $956.51K |
| 18 | Bank of America Corporation BAC | Financial Services | United States | 0.68% | $955.20K |
| 19 | Fannie Mae Pool | — | United States | 0.65% | $913.07K |
| 20 | Fannie Mae Pool | — | United States | 0.65% | $909.42K |
| 21 | United States Treasury Note/Bond | — | United States | 0.64% | $890.84K |
| 22 | Fannie Mae Pool | — | United States | 0.62% | $867.27K |
| 23 | American Tower Corporation AMT | Real Estate | United States | 0.60% | $836.83K |
| 24 | Fannie Mae Pool | — | United States | 0.58% | $816.31K |
| 25 | Var Energi ASA | — | Norway | 0.57% | $801.12K |