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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 445 positions. The ten largest identified positions carry 16.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 2.79% | $1.50M |
| 2 | United States Treasury | — | United States | 2.36% | $1.27M |
| 3 | United States Treasury | — | United States | 1.95% | $1.05M |
| 4 | United States Treasury | — | United States | 1.81% | $974.49K |
| 5 | United States Treasury | — | United States | 1.71% | $925.08K |
| 6 | United States Treasury | — | United States | 1.53% | $824.90K |
| 7 | United States Treasury | — | United States | 1.04% | $563.58K |
| 8 | United States Treasury | — | United States | 0.97% | $522.27K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Canyon Capital CLO Ltd |
| — |
| Jersey |
| 0.92% |
| $499.32K |
| 10 | Aimco | — | Cayman Islands | 0.92% | $499.14K |
| 11 | United States Treasury | — | United States | 0.85% | $458.82K |
| 12 | United States Treasury | — | United States | 0.84% | $456.13K |
| 13 | Freddie Mac | — | United States | 0.83% | $448.95K |
| 14 | Fannie Mae | — | United States | 0.79% | $426.67K |
| 15 | Freddie Mac | — | United States | 0.78% | $422.41K |
| 16 | Fannie Mae | — | United States | 0.77% | $418.63K |
| 17 | United States Treasury | — | United States | 0.76% | $413.60K |
| 18 | ABBVIE INC ABBV | Healthcare | United States | 0.72% | $388.59K |
| 19 | Fannie Mae | — | United States | 0.68% | $368.67K |
| 20 | Sixth Street CLO LTD. | — | Cayman Islands | 0.64% | $349.47K |
| 21 | ORACLE CORP ORCL | Technology | United States | 0.61% | $329.73K |
| 22 | Fannie Mae | — | United States | 0.58% | $313.21K |
| 23 | Freddie Mac | — | United States | 0.56% | $304.52K |
| 24 | Fannie Mae | — | United States | 0.56% | $303.67K |
| 25 | Freddie Mac | — | United States | 0.56% | $303.00K |