Loading fund information
Price chart (1D to 10Y)
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 1,101 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.55% | $7.06M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.30% | $5.93M |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.18% | $5.36M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.93% | $4.26M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.92% | $4.19M |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.85% | $3.90M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.83% | $3.78M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| SPDR SERIES TRUST JNK |
| — |
| United States |
| 0.64% |
| $2.92M |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.63% | $2.90M |
| 10 | Fnma Pass-Thru I | — | United States | 0.60% | $2.75M |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.58% | $2.67M |
| 12 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | South Africa | 0.56% | $2.56M |
| 13 | CZECH, REPUBLIC - MINISTRY OF FINANCE | — | Czechia | 0.56% | $2.56M |
| 14 | MALAYSIA, FEDERATION OF | — | Malaysia | 0.56% | $2.55M |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.56% | $2.54M |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.50% | $2.31M |
| 17 | Federal Home Loan Mortgage Corp. | — | United States | 0.48% | $2.22M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.48% | $2.19M |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.46% | $2.10M |
| 20 | Federal Home Loan Mortgage Corp. | — | United States | 0.45% | $2.08M |
| 21 | Federal Home Loan Mortgage Corp. | — | United States | 0.44% | $2.04M |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.41% | $1.88M |
| 23 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 0.41% | $1.86M |
| 24 | Federal National Mortgage Association | — | United States | 0.39% | $1.77M |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.37% | $1.71M |