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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 1,019 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 6.20% | $1.02B |
| 2 | Fannie Mae | — | United States | 1.12% | $184.13M |
| 3 | Freddie Mac | — | United States | 0.98% | $162.63M |
| 4 | SUMISHO AIR LEASE CORP | — | United States | 0.86% | $142.78M |
| 5 | HSBC HOLDINGS PLC | — | United Kingdom | 0.77% | $127.01M |
| 6 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.77% | $126.69M |
| 7 | Trillium Credit Card Trust II | — | Canada | 0.71% | $116.96M |
| 8 | INTL BK RECON & DEVELOP | — | XX | 0.70% | $115.04M |
| 9 | HCA Inc |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.63% |
| $104.07M |
| 10 | Nissan Auto Lease Trust | — | United States | 0.63% | $103.89M |
| 11 | SOUTHWEST AIRLINES CO LUV | Industrials | United States | 0.63% | $103.79M |
| 12 | BOEING CO BA | Industrials | United States | 0.62% | $103.10M |
| 13 | TELEFONICA EMISIONES SAU | — | Spain | 0.60% | $100.19M |
| 14 | Freddie Mac | — | United States | 0.60% | $99.60M |
| 15 | CHENIERE CORP CHRISTI HD | — | United States | 0.59% | $97.34M |
| 16 | DEUTSCHE BANK NY | — | Germany | 0.59% | $97.24M |
| 17 | HCA Inc | — | United States | 0.57% | $93.94M |
| 18 | VMWARE LLC | — | United States | 0.56% | $92.66M |
| 19 | Evergreen Credit Card Trust | — | Canada | 0.53% | $88.29M |
| 20 | COREBRIDGE FINANCIAL INC | — | United States | 0.52% | $85.59M |
| 21 | CBRE Services Inc | — | United States | 0.51% | $85.24M |
| 22 | WELLS FARGO & COMPANY | — | United States | 0.51% | $84.00M |
| 23 | AMERICAN HONDA FINANCE | — | United States | 0.50% | $83.78M |
| 24 | SEMPRA | — | United States | 0.50% | $83.19M |
| 25 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 0.50% | $82.86M |