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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 432 positions. The ten largest identified positions carry 13.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 2.09% | $5.41M |
| 2 | United States of America | — | United States | 1.92% | $4.98M |
| 3 | United States of America | — | United States | 1.92% | $4.97M |
| 4 | Fidelity Investments Money Market Funds - Treasury Portfolio | — | United States | 1.41% | $3.65M |
| 5 | United States of America | — | United States | 1.33% | $3.45M |
| 6 | Carlyle US CLO Ltd. | — | Cayman Islands | 1.15% | $3.00M |
| 7 | United States of America | — | United States | 1.06% | $2.76M |
| 8 | Golub Capital CLO Ltd. | — | Cayman Islands | 0.77% | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Elmwood CLO Ltd. | — | Cayman Islands | 0.77% | $2.00M |
| 10 | Trinitas CLO Ltd. | — | Cayman Islands | 0.77% | $2.00M |
| 11 | Carlyle US CLO Ltd. | — | Cayman Islands | 0.77% | $2.00M |
| 12 | Broad River BSL Funding CLO Ltd. | — | Cayman Islands | 0.77% | $2.00M |
| 13 | OCP CLO Ltd. | — | Cayman Islands | 0.77% | $1.99M |
| 14 | Magnetite Ltd. | — | Cayman Islands | 0.77% | $1.99M |
| 15 | United States of America | — | United States | 0.77% | $1.99M |
| 16 | United States of America | — | United States | 0.76% | $1.98M |
| 17 | United States of America | — | United States | 0.76% | $1.97M |
| 18 | Riserva CLO Ltd. | — | Cayman Islands | 0.70% | $1.83M |
| 19 | Elmwood CLO Ltd. | — | Cayman Islands | 0.65% | $1.70M |
| 20 | RATE Mortgage Trust | — | United States | 0.64% | $1.66M |
| 21 | Sequoia Mortgage Trust | — | United States | 0.64% | $1.66M |
| 22 | Hyundai Auto Lease Securitization Trust | — | United States | 0.61% | $1.60M |
| 23 | OBX Trust | — | United States | 0.61% | $1.58M |
| 24 | John Deere Owner Trust | — | United States | 0.58% | $1.51M |
| 25 | Elmwood CLO Ltd. | — | Cayman Islands | 0.58% | $1.50M |