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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 18 positions. The ten largest identified positions carry 78.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 40.25% | $2.43M |
| 2 | First American Treasury Obliga | — | United States | 5.30% | $321.37K |
| 3 | CHEVRON USA INC | — | United States | 4.48% | $271.95K |
| 4 | APPLE INC AAPL | Technology | United States | 4.47% | $271.07K |
| 5 | NISSAN MOTOR ACCEPTANCE | — | United States | 4.38% | $265.64K |
| 6 | MORGAN STANLEY MS | Financial Services | United States | 4.36% | $264.81K |
| 7 | WALMART INC WMT | Consumer Defensive | United States | 3.99% | $242.11K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| COCA-COLA CO/THE |
| — |
| United States |
| 3.96% |
| $240.21K |
| 9 | Simplify MBS ETF MTBA | — | United States | 3.88% | $235.53K |
| 10 | MICROSOFT CORP MSFT | Technology | United States | 3.64% | $221.10K |
| 11 | US TREASURY N/B | — | United States | 3.62% | $219.55K |
| 12 | SWISS RE SUB FIN PLC | — | United Kingdom | 3.25% | $197.09K |
| 13 | APOLLO MANAGEMENT HOLDIN | — | United States | 3.19% | $193.65K |
| 14 | RITHM CAPITAL CORP RITM | Real Estate | United States | 3.17% | $192.24K |
| 15 | MFA FINANCIAL INC | — | United States | 2.48% | $150.42K |
| 16 | MFA Financial Inc MFA | Real Estate | United States | 2.39% | $145.35K |
| 17 | Rithm Capital Corp RITM | Real Estate | United States | 1.85% | $112.68K |
| 18 | Blue Owl Capital Inc OWL | Financial Services | United States | 0.73% | $44.29K |