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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 588 positions. The ten largest identified positions carry 11.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Ballyrock Ltd | — | Cayman Islands | 1.69% | $1.25M |
| 2 | Trinitas CLO Ltd | — | Cayman Islands | 1.69% | $1.25M |
| 3 | Symphony CLO Ltd | — | Cayman Islands | 1.68% | $1.24M |
| 4 | AGL CLO Ltd. | — | Cayman Islands | 1.59% | $1.18M |
| 5 | Bausch & Lomb Corporation BLCO | Healthcare | Canada | 1.00% | $746.24K |
| 6 | Arini US CLO Limited | — | Cayman Islands | 0.88% | $651.00K |
| 7 | Babson CLO Ltd | — | Cayman Islands | 0.87% | $650.02K |
| 8 | Heritage Power LLC | — | United States | 0.70% | $521.45K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Venture Global Calcasieu Pass, LLC |
| — |
| United States |
| 0.68% |
| $503.04K |
| 10 | ELECTRONIC ARTS INC | — | United States | 0.67% | $502.56K |
| 11 | OCP CLO Ltd | — | Cayman Islands | 0.67% | $501.08K |
| 12 | Wellington Management CLO | — | Jersey | 0.67% | $500.03K |
| 13 | TRANSDIGM INC | — | United States | 0.67% | $499.22K |
| 14 | AURIS LUXEMBOURG III SARL | — | Denmark | 0.67% | $499.16K |
| 15 | QXO INC QXO | Consumer Cyclical | United States | 0.67% | $499.03K |
| 16 | RESILIENCE PARENT LLC | — | United States | 0.67% | $498.96K |
| 17 | CHEWY INC CHWY | Consumer Cyclical | United States | 0.67% | $498.75K |
| 18 | Olympus Water US Holding Corporation | — | United States | 0.67% | $497.34K |
| 19 | Benefit Street Partners CLO Ltd | — | Jersey | 0.67% | $496.95K |
| 20 | CITCO FUNDING LLC | — | United States | 0.67% | $496.78K |
| 21 | NEPTUNE BIDCO US INC | — | United States | 0.67% | $496.70K |
| 22 | Garda World Security Corporation | — | Canada | 0.67% | $495.48K |
| 23 | HOLOGIC INC | — | United States | 0.66% | $491.53K |
| 24 | QUALITYTECH LP | — | United States | 0.65% | $486.34K |
| 25 | Focus Financial Partners LLC | — | United States | 0.65% | $485.66K |