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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 127 positions. The ten largest identified positions carry 26.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 9.62% | $15.32M |
| 2 | Federal Home Loan Mortgage Corp. | — | United States | 2.62% | $4.18M |
| 3 | OXFORD FINANCE CREDIT FUND III 2025 | — | United States | 1.93% | $3.07M |
| 4 | DRIVEN BRANDS FUNDING LLC | — | United States | 1.86% | $2.96M |
| 5 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | — | United States | 1.85% | $2.95M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.84% | $2.93M |
| 7 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | — | United States | 1.63% | $2.60M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.