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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 118 positions. The ten largest identified positions carry 19.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | United States | 3.23% | $818.01K |
| 2 | JEFFERIES FINANCIAL GROUP INC JEF | Financial Services | United States | 1.97% | $500.37K |
| 3 | General Motors Financial Company Inc | — | United States | 1.96% | $497.97K |
| 4 | Penske Truck Leasing Co LP / PTL Finance Corp. | — | United States | 1.96% | $497.61K |
| 5 | BANK5 2023-5YR1 | — | United States | 1.94% | $491.74K |
| 6 | GLENCORE FUNDING LLC | — | United States | 1.80% | $458.20K |
| 7 | BX TRUST 2018-BILT | — | United States | 1.58% | $401.30K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT |
| — |
| United States |
| 1.57% |
| $399.76K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.54% | $389.96K |
| 10 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | — | United States | 1.51% | $384.75K |
| 11 | VANTAGE DATA CENTERS ISSUER LLC | — | United States | 1.51% | $383.60K |
| 12 | COMM 2017-COR2 MORTGAGE TRUST | — | United States | 1.48% | $375.41K |
| 13 | TRICON RESIDENTIAL 2025-SFR1 TRUST | — | United States | 1.43% | $362.49K |
| 14 | BARINGS CLO 2021-II LTD | — | Cayman Islands | 1.28% | $325.02K |
| 15 | STACK INFRASTRUCTURE ISSUER LLC | — | United States | 1.26% | $320.83K |
| 16 | ALLY AUTO RECEIVABLES TRUST 2023-A | — | United States | 1.22% | $310.50K |
| 17 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | — | United States | 1.20% | $305.36K |
| 18 | CHESAPEAKE FUNDING II LLC | — | United States | 1.19% | $301.80K |
| 19 | ATHENE GLOBAL FUNDING | — | United States | 1.18% | $300.30K |
| 20 | SYMPHONY CLO XXV LTD | — | Cayman Islands | 1.18% | $300.21K |
| 21 | CIFC FUNDING 2017-V LTD | — | Cayman Islands | 1.18% | $300.05K |
| 22 | THOMPSON PARK CLO LTD | — | Cayman Islands | 1.18% | $300.02K |
| 23 | BLUE OWL CAPITAL CORP OBDC | — | United States | 1.18% | $299.78K |
| 24 | TANGER PROPERTIES LP | — | United States | 1.18% | $299.33K |
| 25 | RR 17 LTD | — | Cayman Islands | 1.15% | $292.02K |