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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 727 positions. The ten largest identified positions carry 35.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.73% | $10.96M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.69% | $8.97M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.59% | $8.79M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.35% | $8.33M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.64% | $6.97M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.52% | $6.75M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.82% |
Source: SEC filings. Information and analytics, not investment advice.
| $5.41M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.20% | $4.21M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.15% | $4.13M |
| 10 | (PIPA070) PGIM Core Government Money Market Fund | — | United States | 1.79% | $3.42M |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.76% | $3.37M |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.60% | $3.07M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.94% | $1.80M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.80% | $1.53M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.66% | $1.26M |
| 16 | MADISON PARK FUNDING LXIII LTD | — | Cayman Islands | 0.65% | $1.25M |
| 17 | PGIM ETF Trust PCS | — | United States | 0.65% | $1.24M |
| 18 | CVC CORDATUS LOAN FUND XV DAC | — | Ireland | 0.61% | $1.16M |
| 19 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.58% | $1.11M |
| 20 | BMO 2024-5C7 MORTGAGE TRUST | — | United States | 0.53% | $1.02M |
| 21 | ROCKFORD TOWER CLO 2023-1 LTD | — | Cayman Islands | 0.52% | $1.00M |
| 22 | OCTAGON 68 LTD | — | Cayman Islands | 0.52% | $1.00M |
| 23 | BENEFIT STREET PARTNERS CLO XXI LTD | — | Cayman Islands | 0.52% | $1.00M |
| 24 | ELDRIDGE CLO 2026-3 LTD | — | Cayman Islands | 0.52% | $1.00M |
| 25 | KENNEDY LEWIS CLO 3 LTD | — | Cayman Islands | 0.52% | $1.00M |