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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 139 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 4.20% | $210.45K |
| 2 | MERIDIAN ARC HOLDCO LLC | — | United States | 2.91% | $145.76K |
| 3 | SV RNO PROPERTY OWNER 1 | — | United States | 2.36% | $118.46K |
| 4 | CRC INSURANCE GROUP LLC | — | United States | 2.20% | $110.23K |
| 5 | CORE SCIENTIFIC FINANCE | — | United States | 1.84% | $92.10K |
| 6 | VMED O2 UK FINAN | — | United Kingdom | 1.58% | $79.43K |
| 7 | WINDSTREAM SERVICES/ESCR | — | United States | 1.58% | $79.15K |
| 8 | CARVANA CO CVNA | Consumer Cyclical | United States | 1.54% |
Source: SEC filings. Information and analytics, not investment advice.
| $77.34K |
| 9 | CONNECT HOLDING II LLC | — | United States | 1.52% | $76.35K |
| 10 | UKG INC | — | United States | 1.47% | $73.74K |
| 11 | COREWEAVE INC CRWV | Technology | United States | 1.23% | $61.86K |
| 12 | ZF NA CAPITAL | — | United States | 1.21% | $60.57K |
| 13 | DAVITA INC DVA | Healthcare | United States | 1.11% | $55.80K |
| 14 | JETBLUE AIRWAYS/LOYALTY | — | XX | 1.10% | $55.21K |
| 15 | CQP HOLDCO LP/BIP-V CHIN | — | United States | 1.08% | $54.18K |
| 16 | SM ENERGY CO SM | Energy | United States | 1.04% | $52.37K |
| 17 | FMC CORP FMC | Basic Materials | United States | 1.04% | $52.26K |
| 18 | STENA INTERNATIONAL SA | — | Luxembourg | 1.02% | $51.26K |
| 19 | ALLIANT HOLD / CO-ISSUER | — | United States | 1.01% | $50.75K |
| 20 | SLM CORP | — | United States | 0.99% | $50.00K |
| 21 | NRG ENERGY INC NRG | Utilities | United States | 0.98% | $49.48K |
| 22 | FORTESCUE TREASURY PTY L | — | Australia | 0.95% | $47.79K |
| 23 | ILIAD HOLDING SAS | — | France | 0.95% | $47.67K |
| 24 | PARAMOUNT GLOBAL | — | United States | 0.95% | $47.57K |
| 25 | HILTON DOMESTIC OPERATIN | — | United States | 0.94% | $47.39K |