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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 275 positions. The ten largest identified positions carry 17.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | United States | 5.04% | $21.13M |
| 2 | ECHOSTAR CORP ECHO | Communication Services | United States | 1.65% | $6.91M |
| 3 | ALLIANT HOLD / CO-ISSUER | — | United States | 1.44% | $6.05M |
| 4 | TransDigm Inc | — | United States | 1.43% | $5.99M |
| 5 | CITIGROUP INC C | Financial Services | United States | 1.41% | $5.92M |
| 6 | CCO HLDGS LLC/CAP CORP | — | United States | 1.32% | $5.56M |
| 7 | DAVITA INC DVA | Healthcare | United States | 1.30% | $5.45M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| BEACH ACQUISITION BIDCO |
| — |
| United States |
| 1.16% |
| $4.86M |
| 9 | ROGERS COMMUNICATIONS IN | — | Canada | 1.12% | $4.71M |
| 10 | 1261229 BC LTD | — | Canada | 1.10% | $4.64M |
| 11 | CARVANA CO CVNA | Consumer Cyclical | United States | 1.07% | $4.49M |
| 12 | TENET HEALTHCARE CORP THC | Healthcare | United States | 1.06% | $4.46M |
| 13 | NEXTERA ENERGY CAPITAL | — | United States | 1.04% | $4.36M |
| 14 | CINEMARK USA INC | — | United States | 1.04% | $4.35M |
| 15 | CLEVELAND-CLIFFS INC CLF | Basic Materials | United States | 0.96% | $4.04M |
| 16 | IRON MOUNTAIN INC IRM | Real Estate | United States | 0.94% | $3.94M |
| 17 | RAKUTEN GROUP INC | — | Japan | 0.90% | $3.80M |
| 18 | CLEAR CHANNEL OUTDOOR HO | — | United States | 0.90% | $3.78M |
| 19 | STAR PARENT INC | — | United States | 0.87% | $3.65M |
| 20 | PERRIGO FINANCE UNLIMITE | — | Ireland | 0.86% | $3.61M |
| 21 | CQP HOLDCO LP/BIP-V CHIN | — | United States | 0.85% | $3.57M |
| 22 | ENDO FINANCE HOLDINGS LP | — | United States | 0.82% | $3.47M |
| 23 | SOTHEBY'S/BIDFAIR HLD | — | United States | 0.82% | $3.47M |
| 24 | VENTURE GLOBAL PLAQUE | — | United States | 0.81% | $3.41M |
| 25 | CONCENTRA HEALTH SERVICE | — | United States | 0.81% | $3.40M |