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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 992 positions. The ten largest identified positions carry 5.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 2.09% | $1.78M |
| 2 | U.S. Bank Money Market Deposit Account | — | United States | 0.62% | $535.66K |
| 3 | 1261229 BC LTD | — | Canada | 0.57% | $490.35K |
| 4 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.49% | $423.65K |
| 5 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.48% | $410.91K |
| 6 | CLOUD SOFTWARE GRP LLC | — | United States | 0.33% | $283.40K |
| 7 | TRANSDIGM INC | — | United States | 0.33% | $283.05K |
| 8 | TRANSDIGM INC | — | United States | 0.33% |
Source: SEC filings. Information and analytics, not investment advice.
| $282.00K |
| 9 | QUIKRETE HOLDINGS INC | — | United States | 0.32% | $278.12K |
| 10 | CLOUD SOFTWARE GRP LLC | — | United States | 0.32% | $274.38K |
| 11 | PR RNO PROPERTY OWNER 1 | — | United States | 0.31% | $271.86K |
| 12 | SV RNO PROPERTY OWNER 1 | — | United States | 0.29% | $255.50K |
| 13 | EMRLD BOR / EMRLD CO-ISS | — | United States | 0.29% | $249.03K |
| 14 | NEXSTAR MEDIA INC | — | United States | 0.28% | $243.71K |
| 15 | HUB INTERNATIONAL LTD | — | United States | 0.28% | $242.11K |
| 16 | CRC INSURANCE GROUP LLC | — | United States | 0.27% | $234.64K |
| 17 | WULF COMPUTE LLC | — | United States | 0.27% | $233.43K |
| 18 | ASURION LLC/ASURION CO | — | United States | 0.27% | $232.52K |
| 19 | OAK-EAGLE ACQUIRECO INC | — | United States | 0.26% | $228.06K |
| 20 | RAKUTEN GROUP INC | — | Japan | 0.26% | $227.65K |
| 21 | VENTURE GLOBAL LNG INC | — | United States | 0.26% | $224.75K |
| 22 | MEDLINE BORROWER LP | — | United States | 0.24% | $212.93K |
| 23 | TENNECO INC | — | United States | 0.24% | $210.46K |
| 24 | ASURION LLC/ASURION CO | — | United States | 0.24% | $209.44K |
| 25 | MAUSER PACKAGING SOLUT | — | United States | 0.24% | $208.85K |