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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 575 positions. The ten largest identified positions carry 27.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 8.16% | $38.66M |
| 2 | United States Treasury | — | United States | 4.90% | $23.22M |
| 3 | United States Treasury | — | United States | 3.68% | $17.42M |
| 4 | United States Treasury | — | United States | 3.54% | $16.75M |
| 5 | State Street Global Advisors | — | United States | 2.08% | $9.88M |
| 6 | State Street Global Advisors | — | United States | 1.07% | $5.07M |
| 7 | United States Treasury | — | United States | 1.03% | $4.89M |
| 8 | United States Treasury | — | United States | 0.96% | $4.58M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States Treasury |
| — |
| United States |
| 0.96% |
| $4.56M |
| 10 | PRKCM Trust | — | United States | 0.83% | $3.92M |
| 11 | Government National Mortgage Association | — | United States | 0.65% | $3.10M |
| 12 | Velocity Commercial Capital Loan Trust | — | United States | 0.65% | $3.09M |
| 13 | Freddie Mac | — | United States | 0.65% | $3.08M |
| 14 | SG Capital Partners | — | United States | 0.62% | $2.95M |
| 15 | Morgan Stanley Residential Mortgage Loan Trust | — | United States | 0.61% | $2.93M |
| 16 | BRAVO Residential Funding Trust | — | United States | 0.61% | $2.90M |
| 17 | PRP Advisors, LLC | — | United States | 0.60% | $2.87M |
| 18 | Aspire Mortgage Trust | — | United States | 0.57% | $2.70M |
| 19 | Onslow Bay Financial LLC | — | United States | 0.54% | $2.58M |
| 20 | Warwick Capital CLO Ltd | — | Jersey | 0.52% | $2.50M |
| 21 | COLT Funding LLC | — | United States | 0.50% | $2.38M |
| 22 | Onslow Bay Financial LLC | — | United States | 0.48% | $2.27M |
| 23 | Government National Mortgage Association | — | United States | 0.47% | $2.23M |
| 24 | Government National Mortgage Association | — | United States | 0.47% | $2.22M |
| 25 | Freddie Mac | — | United States | 0.46% | $2.20M |