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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 1,729 positions. The ten largest identified positions carry 21.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 6.06% | $253.17M |
| 2 | United States Treasury | — | United States | 5.57% | $232.66M |
| 3 | United States Treasury | — | United States | 2.29% | $95.79M |
| 4 | United States Treasury | — | United States | 1.56% | $65.29M |
| 5 | United States Treasury | — | United States | 1.45% | $60.75M |
| 6 | State Street Global Advisors | — | United States | 1.36% | $57.17M |
| 7 | Freddie Mac | — | United States | 0.71% | $29.78M |
| 8 | Fannie Mae | — | United States | 0.70% | $29.31M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| State Street Global Advisors |
| — |
| United States |
| 0.69% |
| $29.10M |
| 10 | Fannie Mae | — | United States | 0.66% | $27.66M |
| 11 | Fannie Mae | — | United States | 0.59% | $24.95M |
| 12 | United States Treasury | — | United States | 0.59% | $24.89M |
| 13 | Progress Residential Trust | — | United States | 0.56% | $23.73M |
| 14 | Freddie Mac | — | United States | 0.56% | $23.41M |
| 15 | Fannie Mae | — | United States | 0.54% | $22.63M |
| 16 | Fannie Mae | — | United States | 0.53% | $22.30M |
| 17 | Fannie Mae | — | United States | 0.52% | $22.09M |
| 18 | Fannie Mae | — | United States | 0.51% | $21.61M |
| 19 | Fannie Mae | — | United States | 0.50% | $20.96M |
| 20 | Securitized Asset Backed Receivables LLC Trust | — | United States | 0.50% | $20.89M |
| 21 | Freddie Mac - STACR | — | United States | 0.48% | $20.28M |
| 22 | Fannie Mae | — | United States | 0.48% | $20.15M |
| 23 | Freddie Mac | — | United States | 0.47% | $19.75M |
| 24 | Fannie Mae | — | United States | 0.45% | $18.85M |
| 25 | Government National Mortgage Association | — | United States | 0.45% | $18.83M |