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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 180 positions. The ten largest identified positions carry 22.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 4.03% | $2.10M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 2.20% | $1.15M |
| 3 | PRIORITY 1 ISSUER LOGISTICS DAC | — | Ireland | 2.19% | $1.14M |
| 4 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | — | United States | 2.10% | $1.10M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 2.01% | $1.05M |
| 6 | PRP Advisors, LLC | — | United States | 1.94% | $1.01M |
| 7 | GREAT WOLF TRUST 2015-WOLF | — | United States | 1.92% | $1.00M |
| 8 | VERUS SECURITIZATION TRUST 2025-INV1 | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.92% |
| $1.00M |
| 9 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | — | United States | 1.92% | $1.00M |
| 10 | BX TRUST 2025-DELC | — | United States | 1.91% | $1.00M |
| 11 | FIDELIS MORTGAGE TRUST 2025-RTL1 | — | United States | 1.91% | $1.00M |
| 12 | PRPM 2025-3 LLC | — | United States | 1.91% | $1.00M |
| 13 | PRET 2026-NPL4 LLC | — | United States | 1.91% | $1.00M |
| 14 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | — | United States | 1.91% | $999.65K |
| 15 | ADAMS OUTDOOR ADVERTISING LP | — | United States | 1.90% | $998.82K |
| 16 | REDWOOD FUNDING TRUST 2025-3 | — | United States | 1.90% | $998.38K |
| 17 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 | — | United States | 1.90% | $996.98K |
| 18 | PRPM 2025-RCF3 LLC | — | United States | 1.90% | $994.62K |
| 19 | TOWD POINT MORTGAGE TRUST 2017-4 | — | United States | 1.82% | $954.94K |
| 20 | BBCMS 2018-TALL MORTGAGE TRUST | — | United States | 1.80% | $946.63K |
| 21 | Redwood Funding Trust 2026-1 | — | United States | 1.74% | $914.48K |
| 22 | Federal Home Loan Mortgage Corp. | — | United States | 1.70% | $890.42K |
| 23 | MCR 2024-TWA MORTGAGE TRUST | — | United States | 1.70% | $889.75K |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.61% | $844.22K |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.56% | $820.69K |