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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 2,701 positions. The ten largest identified positions carry 13.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 7.15% | $506.17M |
| 2 | Freddie Mac | — | United States | 1.17% | $83.04M |
| 3 | State Street Global Advisors | — | United States | 1.03% | $72.93M |
| 4 | Fannie Mae | — | United States | 0.79% | $56.06M |
| 5 | Freddie Mac | — | United States | 0.76% | $54.09M |
| 6 | UMBS, TBA | — | United States | 0.62% | $44.53M |
| 7 | Freddie Mac | — | United States | 0.61% | $43.39M |
| 8 | Freddie Mac | — | United States | 0.55% | $39.01M |
| 9 | Government National Mortgage Association |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.54% |
| $38.64M |
| 10 | Fannie Mae | — | United States | 0.51% | $36.38M |
| 11 | Fannie Mae | — | United States | 0.49% | $34.71M |
| 12 | Fannie Mae | — | United States | 0.47% | $33.51M |
| 13 | UMBS, TBA | — | United States | 0.46% | $32.58M |
| 14 | UMBS, TBA | — | United States | 0.44% | $31.63M |
| 15 | Fannie Mae | — | United States | 0.44% | $31.49M |
| 16 | Government National Mortgage Association | — | United States | 0.43% | $30.97M |
| 17 | Freddie Mac | — | United States | 0.43% | $30.88M |
| 18 | Freddie Mac | — | United States | 0.43% | $30.88M |
| 19 | Freddie Mac | — | United States | 0.43% | $30.70M |
| 20 | Government National Mortgage Association | — | United States | 0.41% | $29.61M |
| 21 | Freddie Mac | — | United States | 0.41% | $29.50M |
| 22 | Government National Mortgage Association | — | United States | 0.41% | $29.21M |
| 23 | Freddie Mac | — | United States | 0.40% | $28.90M |
| 24 | Freddie Mac | — | United States | 0.40% | $28.84M |
| 25 | UMBS, TBA | — | United States | 0.39% | $27.90M |