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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 144 positions. The ten largest identified positions carry 22.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 5.15% | $7.30M |
| 2 | Upstart Securitization Trust | — | United States | 3.00% | $4.25M |
| 3 | Upstart Securitization Trust | — | United States | 2.80% | $3.97M |
| 4 | SoFi Consumer Loan Program Trust | — | United States | 2.09% | $2.97M |
| 5 | Stellantis Financial Underwritten Enhanced Lease Trust | — | United States | 1.74% | $2.47M |
| 6 | Iskandar Enterprise LLC | — | United States | 1.64% | $2.33M |
| 7 | Affirm Asset Securitization Trust | — | United States | 1.58% | $2.24M |
| 8 | SoFi Consumer Loan Program Trust | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.51% |
| $2.14M |
| 9 | Business Jet Securities LLC | — | United States | 1.46% | $2.07M |
| 10 | SLAM Ltd. | — | Cayman Islands | 1.41% | $2.00M |
| 11 | Eclipse Aircraft LLC | — | United States | 1.40% | $1.99M |
| 12 | Stack Infrastructure Issuer LLC | — | United States | 1.36% | $1.94M |
| 13 | MAPS Trust | — | United States | 1.35% | $1.91M |
| 14 | Affirm Asset Securitization Trust | — | United States | 1.33% | $1.89M |
| 15 | Tesla Auto Lease Trust | — | United States | 1.29% | $1.83M |
| 16 | GreenSky Home Improvement Issuer Trust | — | United States | 1.27% | $1.81M |
| 17 | GreenSky Home Improvement Issuer Trust | — | United States | 1.21% | $1.71M |
| 18 | QTS Issuer ABS I LLC | — | United States | 1.20% | $1.70M |
| 19 | PK Alift Loan Funding 8 LP | — | United States | 1.18% | $1.68M |
| 20 | Hilton Grand Vacations Trust | — | United States | 1.11% | $1.57M |
| 21 | RCKT Trust | — | United States | 1.07% | $1.53M |
| 22 | Navigator Aircraft ABS Ltd. | — | United States | 1.06% | $1.51M |
| 23 | Sabey Data Center Issuer LLC | — | United States | 1.06% | $1.50M |
| 24 | Cherry Securitization Trust | — | United States | 1.06% | $1.50M |
| 25 | Affirm Asset Securitization Trust | — | United States | 1.05% | $1.50M |