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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 1,306 positions. The ten largest identified positions carry 19.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 5.41% | $5.21M |
| 2 | United States of America | — | United States | 2.98% | $2.87M |
| 3 | United States of America | — | United States | 2.89% | $2.78M |
| 4 | United States of America | — | United States | 1.64% | $1.58M |
| 5 | United States of America | — | United States | 1.43% | $1.38M |
| 6 | United States Treasury Note/Bond | — | United States | 1.40% | $1.35M |
| 7 | United States of America | — | United States | 1.13% | $1.08M |
| 8 | United States of America | — | United States | 0.96% | $934.45K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | United States of America | — | United States | 0.76% | $738.53K |
| 10 | Fannie Mae Pool | — | United States | 0.74% | $722.91K |
| 11 | Fannie Mae | — | United States | 0.73% | $712.05K |
| 12 | United States of America | — | United States | 0.70% | $679.00K |
| 13 | United States of America | — | United States | 0.68% | $663.69K |
| 14 | United States Treasury Note/Bond | — | United States | 0.67% | $649.48K |
| 15 | United States of America | — | United States | 0.62% | $600.11K |
| 16 | United States of America | — | United States | 0.58% | $562.51K |
| 17 | Fannie Mae Pool | — | United States | 0.51% | $497.04K |
| 18 | United States of America | — | United States | 0.50% | $488.59K |
| 19 | Fannie Mae Pool | — | United States | 0.48% | $472.05K |
| 20 | Fannie Mae Pool | — | United States | 0.48% | $463.84K |
| 21 | Government National Mortgage A | — | United States | 0.47% | $457.83K |
| 22 | United States of America | — | United States | 0.46% | $452.50K |
| 23 | United States of America | — | United States | 0.46% | $446.74K |
| 24 | Fannie Mae Pool | — | United States | 0.45% | $434.54K |
| 25 | United Mexican States | — | Mexico | 0.44% | $425.15K |