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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 587 positions. The ten largest identified positions carry 33.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | — | United States | 9.35% | $140.69M |
| 2 | FNMA or FHLMC | — | United States | 8.33% | $125.42M |
| 3 | GNMA | — | United States | 5.03% | $75.68M |
| 4 | FNMA or FHLMC | — | United States | 2.75% | $41.38M |
| 5 | Janus Henderson Cash Liquidity Fund LLC | — | United States | 1.63% | $24.64M |
| 6 | Figure Technology Solutions, Inc. FIGR | Financial Services | United States | 1.60% | $24.20M |
| 7 | FNMA or FHLMC | — | United States | 1.33% | $20.11M |
| 8 | FHLMC STACR REMIC Trust | — | United States | 1.22% | $18.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | FHLMC STACR REMIC Trust | — | United States | 1.12% | $16.99M |
| 10 | Rithm Capital Corp. RITM | Real Estate | United States | 1.10% | $16.67M |
| 11 | Connecticut Avenue Securities Trust | — | United States | 1.05% | $15.83M |
| 12 | FHLMC STACR REMIC Trust | — | United States | 1.01% | $15.34M |
| 13 | Connecticut Avenue Securities Trust | — | United States | 1.01% | $15.22M |
| 14 | FHLMC STACR REMIC Trust | — | United States | 0.97% | $14.65M |
| 15 | Black Pearl Compute LLC | — | United States | 0.85% | $12.91M |
| 16 | Connecticut Avenue Securities Trust | — | United States | 0.80% | $12.13M |
| 17 | ALA Trust | — | United States | 0.80% | $12.09M |
| 18 | OHA Credit Funding 24 Ltd. | — | Cayman Islands | 0.79% | $12.01M |
| 19 | AB BSL CLO 1 Ltd. | — | Cayman Islands | 0.73% | $11.01M |
| 20 | Olympic Tower Mortgage Trust | — | United States | 0.67% | $10.08M |
| 21 | Libra Solutions LLC | — | United States | 0.66% | $10.05M |
| 22 | WB Commercial Mortgage Trust | — | United States | 0.66% | $10.00M |
| 23 | BX Trust | — | United States | 0.66% | $9.94M |
| 24 | CoreWeave, Inc. CRWV | Technology | United States | 0.63% | $9.58M |
| 25 | Acacia LLC | — | United States | 0.59% | $8.98M |