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 278 positions. The ten largest identified positions carry 18.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.38% | $14.22M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.96% | $10.47M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.72% | $4.56M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.61% | $4.25M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.24% | $3.30M |
| 6 | TOPAZ SOLAR FARMS LLC | — | United States | 1.04% | $2.76M |
| 7 | PATTERSON-UTI ENERGY INC | — | United States | 0.93% | $2.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| — |
| United States |
| 0.92% |
| $2.43M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.79% | $2.09M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.78% | $2.07M |
| 11 | EXPORT DEVELOPMENT CANADA | — | Canada | 0.77% | $2.05M |
| 12 | BX TRUST 2026-CLS | — | United States | 0.76% | $2.01M |
| 13 | NEW YORK N Y | — | United States | 0.75% | $2.00M |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.75% | $1.99M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.74% | $1.96M |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.70% | $1.86M |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.70% | $1.85M |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.64% | $1.69M |
| 19 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | Germany | 0.62% | $1.64M |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.59% | $1.57M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.59% | $1.56M |
| 22 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | — | United Kingdom | 0.56% | $1.49M |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.54% | $1.44M |
| 24 | BPCE SA | — | France | 0.52% | $1.38M |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.52% | $1.37M |