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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 292 positions. The ten largest identified positions carry 24.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 12.74% | $9.04M |
| 2 | MERIDIAN ARC HOLDCO LLC | — | United States | 2.24% | $1.59M |
| 3 | PR RNO PROPERTY OWNER 1 | — | United States | 1.76% | $1.25M |
| 4 | SV RNO PROPERTY OWNER 1 | — | United States | 1.44% | $1.02M |
| 5 | CORE SCIENTIFIC FINANCE | — | United States | 1.31% | $935.55K |
| 6 | CRC INSURANCE GROUP LLC | — | United States | 1.31% | $932.73K |
| 7 | CCO HLDGS LLC/CAP CORP | — | United States | 1.07% | $764.93K |
| 8 | CARVANA CO CVNA | Consumer Cyclical | United States | 1.03% |
Source: SEC filings. Information and analytics, not investment advice.
| $735.09K |
| 9 | COREWEAVE INC CRWV | Technology | United States | 1.01% | $721.66K |
| 10 | UKG INC | — | United States | 0.99% | $704.39K |
| 11 | ALLIED UNIVERSAL HOLDCO | — | United States | 0.98% | $702.44K |
| 12 | VENTURE GLOBAL LNG INC | — | United States | 0.97% | $689.27K |
| 13 | WINDSTREAM SERVICES/ESCR | — | United States | 0.92% | $653.69K |
| 14 | DIRECTV FIN LLC/COINC | — | United States | 0.88% | $626.96K |
| 15 | CONNECT HOLDING II LLC | — | United States | 0.87% | $622.72K |
| 16 | APLD COMPUTECO 2 LLC | — | United States | 0.86% | $611.15K |
| 17 | BLACK PEARL COMPUTE LLC | — | United States | 0.80% | $571.95K |
| 18 | CENTENE CORP CNC | Healthcare | United States | 0.77% | $548.42K |
| 19 | JETBLUE AIRWAYS/LOYALTY | — | XX | 0.71% | $505.52K |
| 20 | GALAXY HELIOS DATA CNTR | — | United States | 0.70% | $497.16K |
| 21 | RRD PARENT INC | — | United States | 0.64% | $456.81K |
| 22 | COREWEAVE INC CRWV | Technology | United States | 0.64% | $455.89K |
| 23 | ORGANON & CO/ORGANON FOR | — | United States | 0.62% | $445.68K |
| 24 | APLD COMPUTECO 3 LLC | — | United States | 0.62% | $444.15K |
| 25 | ZF NA CAPITAL | — | United States | 0.61% | $437.37K |