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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 1,736 positions. The ten largest identified positions carry 12.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 9.50% | $18.79M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.16% | $2.30M |
| 3 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.33% | $659.54K |
| 4 | 1261229 BC LTD | — | Canada | 0.31% | $623.15K |
| 5 | PR RNO PROPERTY OWNER 1 | — | United States | 0.26% | $515.60K |
| 6 | CLOUD SOFTWARE GRP LLC | — | United States | 0.23% | $465.47K |
| 7 | QUIKRETE HOLDINGS INC | — | United States | 0.23% | $455.11K |
| 8 | CLOUD SOFTWARE GRP LLC | — | United States | 0.22% | $449.54K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| SV RNO PROPERTY OWNER 1 |
| — |
| United States |
| 0.21% |
| $422.74K |
| 10 | WULF COMPUTE LLC | — | United States | 0.20% | $404.61K |
| 11 | ASURION LLC/ASURION CO | — | United States | 0.20% | $399.33K |
| 12 | CORE SCIENTIFIC FINANCE | — | United States | 0.20% | $397.18K |
| 13 | CENTENE CORP CNC | Healthcare | United States | 0.19% | $393.36K |
| 14 | HUB INTERNATIONAL LTD | — | United States | 0.19% | $376.05K |
| 15 | NEXSTAR MEDIA INC | — | United States | 0.18% | $373.03K |
| 16 | VENTURE GLOBAL LNG INC | — | United States | 0.18% | $369.24K |
| 17 | ASURION LLC/ASURION CO | — | United States | 0.18% | $364.25K |
| 18 | CRC INSURANCE GROUP LLC | — | United States | 0.18% | $359.45K |
| 19 | OAK-EAGLE ACQUIRECO INC | — | United States | 0.17% | $352.46K |
| 20 | AMERICAN AIRLINES/AADVAN | — | XX | 0.17% | $346.45K |
| 21 | MAUSER PACKAGING SOLUT | — | United States | 0.17% | $336.20K |
| 22 | AIR CANADA | — | Canada | 0.16% | $331.40K |
| 23 | NEPTUNE BIDCO US INC | — | United States | 0.16% | $331.08K |
| 24 | MEDLINE BORROWER LP | — | United States | 0.16% | $326.83K |
| 25 | EMRLD BOR / EMRLD CO-ISS | — | United States | 0.16% | $320.19K |