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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 43 positions. The ten largest identified positions carry 60.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 22.18% | $94.64M |
| 2 | Invesco Private Government Fund | — | United States | 8.48% | $36.17M |
| 3 | FS KKR Capital Corp. FSK | — | United States | 4.14% | $17.66M |
| 4 | Orchid Island Capital, Inc. ORC | Real Estate | United States | 4.08% | $17.41M |
| 5 | New Mountain Finance Corp. NMFC | — | United States | 4.04% | $17.27M |
| 6 | Invesco Mortgage Capital Inc. IVR | Real Estate | United States | 3.69% | $15.74M |
| 7 | Trinity Capital Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 3.63% |
| $15.52M |
| 8 | Two Harbors Investment Corp. | — | United States | 3.63% | $15.51M |
| 9 | ARMOUR Residential REIT, Inc. ARR | Real Estate | United States | 3.54% | $15.13M |
| 10 | PennantPark Floating Rate Capital Ltd. PFLT | — | United States | 3.50% | $14.97M |
| 11 | MidCap Financial Investment Corp. MFIC | — | United States | 3.33% | $14.21M |
| 12 | Carlyle Secured Lending, Inc. CGBD | — | United States | 3.23% | $13.80M |
| 13 | Goldman Sachs BDC, Inc. GSBD | — | United States | 3.23% | $13.79M |
| 14 | Dynex Capital, Inc. DX | Real Estate | United States | 3.13% | $13.39M |
| 15 | MFA Financial, Inc. MFA | Real Estate | United States | 3.13% | $13.35M |
| 16 | Blue Owl Capital Corp. OBDC | — | United States | 3.02% | $12.90M |
| 17 | Adamas Trust, Inc. ADAM | Real Estate | United States | 2.88% | $12.30M |
| 18 | AGNC Investment Corp. AGNC | Real Estate | United States | 2.76% | $11.77M |
| 19 | Crescent Capital BDC, Inc. CCAP | — | United States | 2.74% | $11.70M |
| 20 | Nuveen Churchill Direct Lending Corp. NCDL | — | United States | 2.62% | $11.20M |
| 21 | Annaly Capital Management, Inc. NLY | Real Estate | United States | 2.62% | $11.18M |
| 22 | PennyMac Mortgage Investment Trust PMT | Real Estate | United States | 2.57% | $10.99M |
| 23 | Arbor Realty Trust, Inc. ABR | Real Estate | United States | 2.53% | $10.83M |
| 24 | Redwood Trust, Inc. RWT | Real Estate | United States | 2.46% | $10.52M |
| 25 | Artisan Partners Asset Management Inc. APAM | Financial Services | United States | 2.15% | $9.20M |