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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 505 positions. The ten largest identified positions carry 13.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.32% | $76.26M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.12% | $69.76M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.11% | $69.33M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.69% | $55.40M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.18% | $38.73M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.03% | $33.99M |
| 7 | Federal National Mortgage Association | — | United States | 0.95% |
Source: SEC filings. Information and analytics, not investment advice.
| $31.38M |
| 8 | BOEING COMPANY (THE) | — | United States | 0.80% | $26.43M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.73% | $24.02M |
| 10 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | — | United States | 0.71% | $23.27M |
| 11 | JANE STREET GROUP LLC / JSG FINANCE INC | — | United States | 0.67% | $22.01M |
| 12 | Federal National Mortgage Association | — | United States | 0.65% | $21.45M |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.64% | $21.26M |
| 14 | AMNEAL PHARMACEUTICALS LLC | — | United States | 0.62% | $20.43M |
| 15 | GILDAN ACTIVEWEAR INC GIL | Consumer Cyclical | Canada | 0.61% | $20.11M |
| 16 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | United States | 0.59% | $19.60M |
| 17 | PERMIAN RESOURCES OPERATING LLC | — | United States | 0.56% | $18.56M |
| 18 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | — | United States | 0.55% | $18.06M |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.53% | $17.62M |
| 20 | Fnma Pass-Thru I | — | United States | 0.52% | $17.30M |
| 21 | FIRST CITIZENS BANCSHARES INC | — | United States | 0.51% | $16.98M |
| 22 | UBS GROUP AG UBS | Financial Services | Switzerland | 0.50% | $16.45M |
| 23 | Raising Cane's Restaurants | — | United States | 0.49% | $16.17M |
| 24 | KENNEDY-WILSON INC | — | United States | 0.49% | $16.14M |
| 25 | CVS HEALTH CORP CVS | Healthcare | United States | 0.49% | $16.11M |