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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 634 positions. The ten largest identified positions carry 9.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 1.65% | $18.86M |
| 2 | FNMA 30 YR | — | United States | 1.61% | $18.40M |
| 3 | BRUNSWICK CORP 4/2 144A CP | — | United States | 0.99% | $11.39M |
| 4 | INTL FLAVORS & FRAGRANCE 4/2 144A CP | — | United States | 0.92% | $10.57M |
| 5 | JPMCC 2016-NINE A 144A | — | United States | 0.77% | $8.88M |
| 6 | PHILLIPS 66 4/2 144A CP | — | United States | 0.69% | $7.99M |
| 7 | HOMES 2026-NQM3 A1 144A | — | United States | 0.67% | $7.76M |
| 8 | BATLN 2021-19A AR 144A | — | Cayman Islands | 0.66% | $7.63M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| US TREASURY N/B |
| — |
| United States |
| 0.65% |
| $7.45M |
| 10 | BAYER US FINANCE II LLC 144A | — | United States | 0.65% | $7.43M |
| 11 | BCC 2020-5A ARR 144A | — | Cayman Islands | 0.61% | $7.00M |
| 12 | HONEYWELL AEROSPACE INC 144A | — | United States | 0.61% | $6.98M |
| 13 | SONIC 2020-1A A2I 144A | — | United States | 0.59% | $6.84M |
| 14 | MORGN 2019-5A AR2 144A | — | Cayman Islands | 0.56% | $6.43M |
| 15 | AMERICAN HOMES 4 RENT AMH | Real Estate | United States | 0.55% | $6.34M |
| 16 | CENTENE CORP CNC | Healthcare | United States | 0.53% | $6.16M |
| 17 | FORTUNE BRANDS HOME & SE 144A 4/2 CP | — | United States | 0.52% | $5.99M |
| 18 | WESTERN MIDSTREAM OPERAT 4/2 144A CP | — | United States | 0.52% | $5.99M |
| 19 | DANSKE BANK A/S 144A | — | Denmark | 0.52% | $5.99M |
| 20 | VIDEOTRON LTD 4/2 CP | — | Canada | 0.52% | $5.98M |
| 21 | FNMA 30 YR | — | United States | 0.52% | $5.95M |
| 22 | ENEL FINANCE INTL NV 144A | — | Netherlands | 0.51% | $5.93M |
| 23 | HSBC HOLDINGS PLC | — | United Kingdom | 0.50% | $5.80M |
| 24 | BOOZ ALLEN HAMILTON INC 144A | — | United States | 0.48% | $5.54M |
| 25 | HUNTINGTON NATIONAL BANK | — | United States | 0.48% | $5.51M |