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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 190 positions. The ten largest identified positions carry 29.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 5.59% | $11.61M |
| 2 | FNMA | — | United States | 3.37% | $7.00M |
| 3 | FHLMC | — | United States | 3.27% | $6.79M |
| 4 | Fort Greene Park CLO LLC | — | United States | 2.60% | $5.40M |
| 5 | FHLMC | — | United States | 2.44% | $5.08M |
| 6 | FHLMC | — | United States | 2.41% | $5.01M |
| 7 | FHLMC | — | United States | 2.41% | $5.00M |
| 8 | GNMA | — | United States | 2.40% | $4.99M |
| 9 | GNMA | — | United States | 2.39% | $4.97M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | GNMA | — | United States | 2.39% | $4.96M |
| 11 | FHLMC | — | United States | 2.35% | $4.88M |
| 12 | FHLMC | — | United States | 1.98% | $4.12M |
| 13 | Balboa Bay Loan Funding Ltd. | — | Cayman Islands | 1.80% | $3.75M |
| 14 | Connecticut Avenue Securities Trust | — | United States | 1.67% | $3.46M |
| 15 | FHLMC | — | United States | 1.62% | $3.37M |
| 16 | Connecticut Avenue Securities Trust | — | United States | 1.51% | $3.15M |
| 17 | Thompson Park CLO Ltd. | — | Cayman Islands | 1.49% | $3.10M |
| 18 | Trimaran Cavu Ltd. | — | Cayman Islands | 1.44% | $3.00M |
| 19 | Connecticut Avenue Securities Trust | — | United States | 1.35% | $2.80M |
| 20 | FHLMC | — | United States | 1.09% | $2.27M |
| 21 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.04% | $2.15M |
| 22 | AvalonBay Communities, Inc. | — | United States | 1.03% | $2.14M |
| 23 | Enbridge, Inc. | — | Canada | 1.03% | $2.14M |
| 24 | Manufacturers & Traders Trust Co. | — | United States | 1.02% | $2.13M |
| 25 | FNMA | — | United States | 0.96% | $2.01M |