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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 476 positions. The ten largest identified positions carry 18.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 4.26% | $2.35M |
| 2 | United States of America | — | United States | 3.88% | $2.14M |
| 3 | United States of America | — | United States | 1.83% | $1.01M |
| 4 | Fannie Mae Pool | — | United States | 1.72% | $953.95K |
| 5 | United States of America | — | United States | 1.37% | $761.46K |
| 6 | Freddie Mac Pool | — | United States | 1.32% | $732.65K |
| 7 | United States of America | — | United States | 1.16% | $643.64K |
| 8 | Fannie Mae Pool | — | United States | 1.09% | $605.95K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Freddie Mac Pool |
| — |
| United States |
| 1.09% |
| $604.30K |
| 10 | Bank of America Corp BAC | Financial Services | United States | 1.06% | $588.91K |
| 11 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.02% | $568.06K |
| 12 | Fannie Mae | — | United States | 1.02% | $566.63K |
| 13 | Fannie Mae | — | United States | 0.97% | $539.18K |
| 14 | United States of America | — | United States | 0.88% | $490.23K |
| 15 | Fannie Mae Pool | — | United States | 0.88% | $488.10K |
| 16 | United States Treasury Note/Bond | — | United States | 0.88% | $487.61K |
| 17 | Fannie Mae | — | United States | 0.79% | $440.85K |
| 18 | Fannie Mae Pool | — | United States | 0.78% | $435.46K |
| 19 | Fannie Mae | — | United States | 0.75% | $416.03K |
| 20 | United States of America | — | United States | 0.74% | $412.70K |
| 21 | Fannie Mae | — | United States | 0.67% | $375.03K |
| 22 | Fannie Mae | — | United States | 0.64% | $355.50K |
| 23 | Royal Bank of Canada RY | Financial Services | Canada | 0.64% | $354.74K |
| 24 | United States of America | — | United States | 0.63% | $350.69K |
| 25 | Freddie Mac Pool | — | United States | 0.63% | $350.55K |