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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 28 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 9.58% | $18.55M |
| 2 | N/A | — | United States | 7.40% | $14.34M |
| 3 | THE FEDERAL HOME LOAN BANKS | — | United States | 6.18% | $11.98M |
| 4 | THE FEDERAL HOME LOAN BANKS | — | United States | 6.18% | $11.97M |
| 5 | N/A | — | United States | 5.89% | $11.42M |
| 6 | THE FEDERAL HOME LOAN BANKS | — | United States | 5.23% | $10.12M |
| 7 | N/A | — | United States | 4.99% | $9.67M |
| 8 | N/A | — | United States | 4.41% | $8.54M |
| 9 | N/A | — | United States | 4.01% |
Source: SEC filings. Information and analytics, not investment advice.
| $7.76M |
| 10 | N/A | — | United States | 3.39% | $6.56M |
| 11 | THE FEDERAL HOME LOAN BANKS | — | United States | 2.57% | $4.97M |
| 12 | N/A | — | United States | 2.20% | $4.27M |
| 13 | THE FEDERAL HOME LOAN BANKS | — | United States | 1.88% | $3.65M |
| 14 | THE FEDERAL HOME LOAN BANKS | — | United States | 1.74% | $3.37M |
| 15 | NOVARTIS FINANCE CORPORATION | — | United States | 1.44% | $2.79M |
| 16 | GLAXOSMITHKLINE LLC | — | United States | 1.44% | $2.79M |
| 17 | THE HOME DEPOT, INC. | — | United States | 1.44% | $2.79M |
| 18 | Nestle Finance International Ltd. SA | — | United States | 1.09% | $2.11M |
| 19 | APPLE INC. AAPL | Technology | United States | 1.07% | $2.08M |
| 20 | Svenska Handelsbanken AB | — | United States | 0.69% | $1.34M |
| 21 | N/A | — | United States | 0.26% | $504.78K |
| 22 | N/A | — | United States | — | $0.01 |
| 23 | N/A | — | United States | — | $0.01 |
| 24 | United States of America | — | United States | -13.95% | -$27.01M |
| 25 | United States of America | — | United States | -17.08% | -$33.07M |