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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 242 positions. The ten largest identified positions carry 10.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | — | United States | 2.32% | $3.49M |
| 2 | NYC 2024-3ELV D | — | United States | 1.17% | $1.75M |
| 3 | CALI 2024-SUN D | — | United States | 1.01% | $1.52M |
| 4 | RPM 2026-R1A C | — | United States | 1.00% | $1.50M |
| 5 | PAID 2026-2 B | — | United States | 0.99% | $1.49M |
| 6 | HGVT 2026-1A D | — | United States | 0.89% | $1.34M |
| 7 | CHI 2025-110W D | — | United States | 0.89% | $1.34M |
| 8 | FMBT 2024-FBLU D | — | United States | 0.84% | $1.27M |
| 9 | PAID 2025-4 D | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.83% |
| $1.25M |
| 10 | VBTOW 2025-1A B | — | United States | 0.82% | $1.24M |
| 11 | ZAYO 2025-3A B | — | United States | 0.81% | $1.22M |
| 12 | JW 2024-BERY D | — | United States | 0.81% | $1.21M |
| 13 | GWT 2024-WLF2 D | — | United States | 0.80% | $1.21M |
| 14 | GWT 2024-WOLF D | — | United States | 0.80% | $1.21M |
| 15 | BX 2025-COPT D | — | United States | 0.80% | $1.20M |
| 16 | BX 2025-VLT6 D | — | United States | 0.73% | $1.10M |
| 17 | PAID 2026-R2 C | — | United States | 0.70% | $1.05M |
| 18 | PAID 2026-R2 B | — | United States | 0.70% | $1.05M |
| 19 | FFIN 2025-1A E | — | United States | 0.69% | $1.03M |
| 20 | BAHA 2024-MAR C | — | United States | 0.68% | $1.03M |
| 21 | AHPT 2024-ATRM D | — | United States | 0.68% | $1.02M |
| 22 | UPST 2026-2 D | — | United States | 0.67% | $1.01M |
| 23 | BX 2025-GW D | — | United States | 0.67% | $1.00M |
| 24 | OPTN 2025-D D | — | United States | 0.67% | $1.00M |
| 25 | SHENTL 2025-1A B | — | United States | 0.67% | $1.00M |