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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 604 positions. The ten largest identified positions carry 9.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | — | United States | 1.21% | $5.12M |
| 2 | Radiate Holdco LLC | — | United States | 1.12% | $4.78M |
| 3 | VISTRA OPERATIONS COMPANY LLC | — | United States | 0.93% | $3.97M |
| 4 | Acrisure LLC | — | United States | 0.92% | $3.92M |
| 5 | DAVITA INC DVA | Healthcare | United States | 0.91% | $3.87M |
| 6 | TENET HEALTHCARE CORP THC | Healthcare | United States | 0.91% | $3.85M |
| 7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.90% | $3.85M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| INTERCONTINENTAL EXCHANGE, INC. ICE |
| Financial Services |
| United States |
| 0.85% |
| $3.61M |
| 9 | MGM RESORTS INTERNATIONAL MGM | Consumer Cyclical | United States | 0.75% | $3.19M |
| 10 | SV RNO PROPERTY OWNER 1 LLC | — | United States | 0.75% | $3.19M |
| 11 | CARVANA COMPANY CVNA | Consumer Cyclical | United States | 0.73% | $3.10M |
| 12 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.72% | $3.06M |
| 13 | Trident TPI Holdings Inc | — | United States | 0.72% | $3.05M |
| 14 | HERITAGE PWR LLC | — | United States | 0.66% | $2.83M |
| 15 | Mcafee Corp | — | United States | 0.65% | $2.78M |
| 16 | VENTURE GLOBAL LNG INC | — | United States | 0.62% | $2.64M |
| 17 | ILIAD HOLDING SAS | — | France | 0.60% | $2.57M |
| 18 | PR RNO PROPERTY OWNER 1 LLC | — | United States | 0.60% | $2.55M |
| 19 | OLYMPUS WATER US HOLDING CORP | — | United States | 0.58% | $2.46M |
| 20 | WYNN MACAU LTD | — | Cayman Islands | 0.56% | $2.41M |
| 21 | COREWEAVE INC CRWV | Technology | United States | 0.56% | $2.40M |
| 22 | CAESARS ENTERTAINMENT INC CZR | Consumer Cyclical | United States | 0.56% | $2.37M |
| 23 | TENNECO LLC | — | United States | 0.55% | $2.35M |
| 24 | 1011778 B.C. ULC / NEW RED FINANCE INC | — | Canada | 0.53% | $2.25M |
| 25 | NRG ENERGY INC NRG | Utilities | United States | 0.53% | $2.25M |