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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 1,610 positions. The ten largest identified positions carry 6.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Reserves Funds | — | United States | 2.25% | $3.62M |
| 2 | DREY INST PREF GOV MM-M | — | United States | 0.91% | $1.45M |
| 3 | 1261229 B.C. LTD | — | Canada | 0.44% | $719.59K |
| 4 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.39% | $636.35K |
| 5 | OAK-EAGLE ACQUIRECO INC | — | United States | 0.38% | $612.75K |
| 6 | OAK-EAGLE ACQUIRECO INC | — | United States | 0.36% | $578.86K |
| 7 | CLOUD SOFTWARE GROUP INC | — | United States | 0.35% | $568.60K |
| 8 | CENTENE CORP CNC | Healthcare | United States | 0.35% |
Source: SEC filings. Information and analytics, not investment advice.
| $564.76K |
| 9 | CLOUD SOFTWARE GROUP HOLDINGS INC | — | United States | 0.35% | $563.38K |
| 10 | CVS HEALTH CORP CVS | Healthcare | United States | 0.33% | $531.67K |
| 11 | PR RNO PROPERTY OWNER 1 LLC | — | United States | 0.32% | $519.24K |
| 12 | TRANSDIGM INC | — | United States | 0.31% | $505.94K |
| 13 | TRANSDIGM INC | — | United States | 0.30% | $493.87K |
| 14 | TENNECO LLC | — | United States | 0.30% | $483.28K |
| 15 | ASURION LLC / ASURION CO-ISSUER INC | — | United States | 0.29% | $468.17K |
| 16 | VOYAGER PARENT LLC | — | United States | 0.28% | $455.90K |
| 17 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | — | United States | 0.28% | $451.41K |
| 18 | QUIKRETE HOLDINGS INC | — | United States | 0.28% | $451.39K |
| 19 | TRANSDIGM INC | — | United States | 0.26% | $432.33K |
| 20 | NEPTUNE BIDCO US INC | — | United States | 0.25% | $414.70K |
| 21 | INTERCONTINENTAL EXCHANGE, INC. ICE | Financial Services | United States | 0.25% | $410.10K |
| 22 | EMRLD BORROWER LP | — | United States | 0.25% | $404.80K |
| 23 | INGRAM MICRO INC | — | United States | 0.25% | $402.83K |
| 24 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.25% | $402.47K |
| 25 | CORE SCIENTIFIC FINANCE I LLC | — | United States | 0.25% | $401.65K |