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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 140 positions. The ten largest identified positions carry 19.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | United States | 2.78% | $3.72M |
| 2 | Janus Henderson AAA CLO ETF JAAA | — | United States | 2.37% | $3.18M |
| 3 | Janus Henderson AAA CLO ETF JA | — | United States | 2.23% | $2.99M |
| 4 | Lendbuzz Securitization Trust | — | United States | 2.09% | $2.81M |
| 5 | Sound Point CLO XXXIII Ltd. | — | Cayman Islands | 2.02% | $2.71M |
| 6 | Libra Solutions LLC | — | United States | 1.91% | $2.57M |
| 7 | FIGRE Trust | — | United States | 1.57% | $2.10M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Towd Point Mortgage Trust |
| — |
| United States |
| 1.49% |
| $2.01M |
| 9 | RCKT Trust | — | United States | 1.48% | $1.99M |
| 10 | Exeter Select Automobile Receivables Trust | — | United States | 1.48% | $1.99M |
| 11 | OCCU Auto Receivables Trust | — | United States | 1.47% | $1.98M |
| 12 | SCCU Auto Receivables Trust | — | United States | 1.47% | $1.97M |
| 13 | HPEFS Equipment Trust | — | United States | 1.46% | $1.96M |
| 14 | FIGRE Trust | — | United States | 1.38% | $1.85M |
| 15 | Hilton Grand Vacations Trust | — | United States | 1.36% | $1.82M |
| 16 | Lyra Music Assets Delaware LP | — | United States | 1.30% | $1.75M |
| 17 | Affirm Master Trust | — | United States | 1.22% | $1.64M |
| 18 | PRPM LLC | — | United States | 1.17% | $1.57M |
| 19 | Big Sky Funding LLC | — | United States | 1.14% | $1.53M |
| 20 | Ally Bank Auto Credit-Linked Notes | — | United States | 1.12% | $1.50M |
| 21 | Voya CLO Ltd. | — | Cayman Islands | 1.12% | $1.50M |
| 22 | Alloya Auto Receivables Trust | — | United States | 1.11% | $1.50M |
| 23 | MetroNet Infrastructure Issuer LLC | — | United States | 1.11% | $1.49M |
| 24 | FHF Issuer Trust | — | United States | 1.11% | $1.49M |
| 25 | GM Financial Automobile Leasing Trust | — | United States | 1.11% | $1.49M |