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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 912 positions. The ten largest identified positions carry 15.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BNY Dreyfus Treasury Securities Cash Management | — | United States | 6.69% | $59.73M |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 1.30% | $11.66M |
| 3 | Diameter Capital CLO 5 Ltd. | — | Cayman Islands | 1.12% | $10.01M |
| 4 | Carlyle US CLO Ltd. | — | Cayman Islands | 1.12% | $9.99M |
| 5 | Federal Home Loan Mortgage Corp. | — | United States | 0.96% | $8.61M |
| 6 | A10 Issuer LLC | — | United States | 0.95% | $8.51M |
| 7 | JPMF1 Multifamily Mortgage Trust | — | United States | 0.78% | $7.02M |
| 8 | Sequoia Mortgage Trust | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.74% |
| $6.62M |
| 9 | BMP Commercial Mortgage Trust | — | United States | 0.67% | $6.06M |
| 10 | Dwight 2026-Fl2 Issuer LLC | — | United States | 0.67% | $6.00M |
| 11 | AMMC CLO 32 Ltd. | — | Cayman Islands | 0.61% | $5.51M |
| 12 | Government National Mortgage Association | — | United States | 0.61% | $5.48M |
| 13 | BX Commercial Mortgage Trust | — | United States | 0.58% | $5.22M |
| 14 | BX Commercial Mortgage Trust | — | United States | 0.56% | $5.08M |
| 15 | Diameter Capital CLO 6 Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 16 | Octagon Investment Partners 32 Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 17 | Dryden 76 CLO Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 18 | Bryant Park Funding Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 19 | Dryden 106 CLO Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 20 | Arini US CLO VI Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 21 | 522 Funding CLO A Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 22 | Trimaran Cavu Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 23 | Anchorage Capital CLO 8 Ltd. | — | Cayman Islands | 0.56% | $5.00M |
| 24 | RWC Commercial Mortgage Trust | — | United States | 0.56% | $4.99M |
| 25 | Trestles CLO VIII Ltd. | — | Cayman Islands | 0.56% | $4.99M |