Top holdings Market Value Shares Weight %
BlackRock Funds III 290.9 M 290.8 M 17.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 16.3 M 16.3 M 1.0% JETBLUE AIRWAYS/LOYALTY 12.7 M 12.8 M 0.8% WULF COMPUTE LLC 12.6 M 12.2 M 0.8% DELEK LOG PART/FINANCE 12.4 M 11.8 M 0.7% NOBLE FINANCE II LLC 12.3 M 11.8 M 0.7% QXO BUILDING PRODUCTS 12.1 M 11.6 M 0.7% NISSAN MOTOR CO 12.0 M 11.3 M 0.7% VENTURE GLOBAL LNG INC 11.7 M 11.2 M 0.7% RAKUTEN GROUP INC 11.6 M 10.5 M 0.7% ASTON MARTIN CAPITAL HOL 11.6 M 13.1 M 0.7% TEGNA INC 11.6 M 11.7 M 0.7% DIEBOLD NIXDORF INC 11.3 M 10.6 M 0.7% SPIRIT AEROSYSTEMS INC 11.3 M 10.3 M 0.7% FTAI AVIATION INVESTORS 11.3 M 11.3 M 0.7% ECHOSTAR CORP 11.3 M 10.2 M 0.7% CALIFORNIA RESOURCES CRP 11.0 M 10.5 M 0.7% FIRST QUANTUM MINERALS L 10.9 M 10.3 M 0.7% ZEGONA FINANCE PLC 10.8 M 10.2 M 0.6% UWM HOLDINGS LLC 10.0 M 9.9 M 0.6% 
