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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 281 positions. The ten largest identified positions carry 15.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 4.93% | $22.35M |
| 2 | FNMA | — | United States | 1.40% | $6.37M |
| 3 | FNMA | — | United States | 1.37% | $6.20M |
| 4 | GPMT Ltd. | — | Cayman Islands | 1.35% | $6.12M |
| 5 | FNMA | — | United States | 1.28% | $5.83M |
| 6 | LoanCore Issuer Ltd. | — | Cayman Islands | 1.10% | $5.01M |
| 7 | MF1 LLC | — | United States | 1.09% | $4.96M |
| 8 | FNMA | — | United States | 1.00% | $4.54M |
| 9 | Arbor Realty Collateralized Loan Obligation Ltd. | — | Cayman Islands |
Source: SEC filings. Information and analytics, not investment advice.
| 0.95% |
| $4.32M |
| 10 | BANK5 | — | United States | 0.90% | $4.11M |
| 11 | Wells Fargo Commercial Mortgage Trust | — | United States | 0.90% | $4.08M |
| 12 | FNMA | — | United States | 0.89% | $4.03M |
| 13 | BANK5 | — | United States | 0.87% | $3.94M |
| 14 | Wells Fargo Commercial Mortgage Trust | — | United States | 0.86% | $3.90M |
| 15 | Benchmark Mortgage Trust | — | United States | 0.82% | $3.72M |
| 16 | BANK5 | — | United States | 0.79% | $3.60M |
| 17 | GS REFT Issuer Ltd. | — | Cayman Islands | 0.77% | $3.51M |
| 18 | FS Rialto | — | Cayman Islands | 0.77% | $3.50M |
| 19 | Wells Fargo Commercial Mortgage Trust | — | United States | 0.76% | $3.46M |
| 20 | BMARK | — | United States | 0.76% | $3.45M |
| 21 | BBCMS Mortgage Trust | — | United States | 0.74% | $3.36M |
| 22 | Benchmark Mortgage Trust | — | United States | 0.71% | $3.22M |
| 23 | BANK5 Trust | — | United States | 0.69% | $3.14M |
| 24 | FS Rialto | — | Cayman Islands | 0.68% | $3.11M |
| 25 | Arbor Realty Collateralized Loan Obligation Ltd. | — | Cayman Islands | 0.68% | $3.11M |