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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 3,561 positions. The ten largest identified positions carry 8.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | — | United States | 2.32% | $169.78M |
| 2 | United States Treasury Note/Bond | — | United States | 1.01% | $74.10M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 0.96% | $70.49M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 0.75% | $54.91M |
| 5 | Fannie Mae or Freddie Mac | — | United States | 0.67% | $49.41M |
| 6 | United States Treasury Note/Bond | — | United States | 0.64% | $47.13M |
| 7 | Kreditanstalt fuer Wiederaufbau | — | Germany | 0.60% | $44.11M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Fannie Mae REMICS |
| — |
| United States |
| 0.59% |
| $43.11M |
| 9 | OBX 2026-INV2 Trust | — | United States | 0.57% | $41.79M |
| 10 | Ginnie Mae II Pool | — | United States | 0.56% | $41.15M |
| 11 | United States Treasury Note/Bond | — | United States | 0.54% | $40.08M |
| 12 | Finland Government International Bond | — | Finland | 0.54% | $39.61M |
| 13 | United States Treasury Note/Bond | — | United States | 0.53% | $39.26M |
| 14 | Fannie Mae or Freddie Mac | — | United States | 0.53% | $39.22M |
| 15 | United States Treasury Note/Bond | — | United States | 0.52% | $38.57M |
| 16 | United States Treasury Note/Bond | — | United States | 0.51% | $37.86M |
| 17 | United States Treasury Note/Bond | — | United States | 0.50% | $37.14M |
| 18 | United States Treasury Note/Bond | — | United States | 0.49% | $35.94M |
| 19 | United States Treasury Note/Bond | — | United States | 0.49% | $35.74M |
| 20 | Province of Quebec Canada | — | Canada | 0.48% | $35.04M |
| 21 | OBX 2026-INV4 Trust | — | United States | 0.47% | $34.32M |
| 22 | United States Treasury Note/Bond | — | United States | 0.43% | $31.56M |
| 23 | Mexico Government International Bond | — | Mexico | 0.41% | $30.07M |
| 24 | United States Treasury Note/Bond | — | United States | 0.40% | $29.86M |
| 25 | Canada Government International Bond | — | Canada | 0.38% | $27.85M |