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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 103 positions. The ten largest identified positions carry 13.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.05% | $672.95K |
| 2 | COREWEAVE INC CRWV | Technology | United States | 1.02% | $170.13K |
| 3 | TALLGRASS NRG PRTNR/FIN | — | United States | 1.01% | $168.31K |
| 4 | PG&E CORP PCG | Utilities | United States | 1.01% | $168.16K |
| 5 | CLEVELAND-CLIFFS INC CLF | Basic Materials | United States | 1.01% | $167.84K |
| 6 | ASURION LLC/ASURION CO | — | United States | 1.01% | $167.83K |
| 7 | ALLIED UNIVERSAL HOLDCO | — | United States | 1.00% | $167.26K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| WYNN MACAU LTD |
| — |
| Cayman Islands |
| 1.00% |
| $167.24K |
| 9 | MAUSER PACKAGING SOLUT | — | United States | 1.00% | $167.09K |
| 10 | HERC HOLDINGS INC HRI | Consumer Cyclical | United States | 1.00% | $166.90K |
| 11 | XPLR INFRAST OPERATING | — | United States | 1.00% | $166.65K |
| 12 | ADVANCE AUTO PARTS | — | United States | 1.00% | $166.36K |
| 13 | UNITI SERVICES LLC | — | United States | 1.00% | $166.35K |
| 14 | AVIS BUDGET CAR/FINANCE | — | United States | 1.00% | $166.30K |
| 15 | JANE STREET GRP/JSG FIN | — | United States | 1.00% | $166.06K |
| 16 | OLYMPUS WTR US HLDG CORP | — | United States | 0.99% | $165.88K |
| 17 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.99% | $165.86K |
| 18 | LEVEL 3 FINANCING INC | — | United States | 0.99% | $165.77K |
| 19 | NISSAN MOTOR CO | — | Japan | 0.99% | $165.72K |
| 20 | DAVITA INC DVA | Healthcare | United States | 0.99% | $165.69K |
| 21 | SUNOCO LP SUN | Energy | United States | 0.99% | $165.06K |
| 22 | BALL CORP BALL | Basic Materials | United States | 0.99% | $164.92K |
| 23 | CHS/COMMUNITY HEALTH SYS | — | United States | 0.99% | $164.88K |
| 24 | SV RNO PROPERTY OWNER 1 | — | United States | 0.99% | $164.86K |
| 25 | TENET HEALTHCARE CORP THC | Healthcare | United States | 0.99% | $164.77K |