Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 187
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
614,369 |
$13,006,191.73 |
1.11% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
117,836 |
$11,888,474.04 |
1.02% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
618,908 |
$11,827,331.88 |
1.01% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
67,539 |
$11,807,843.37 |
1.01% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
106,251 |
$11,344,419.27 |
0.97% |
Markel Group Inc |
MKL |
570535104 |
Financials |
7,159 |
$11,280,149.94 |
0.97% |
Owens Corning |
OC |
690742101 |
Industrials |
65,305 |
$11,344,784.60 |
0.97% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
240,193 |
$11,159,366.78 |
0.96% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
227,501 |
$11,070,198.66 |
0.95% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
54,967 |
$11,003,843.73 |
0.94% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
103,073 |
$11,028,811.00 |
0.94% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
384,360 |
$11,019,601.20 |
0.94% |
Chevron Corporation |
CVX |
166764100 |
Energy |
69,055 |
$10,801,583.10 |
0.93% |
EQT Corporation |
EQT |
26884L109 |
Energy |
293,843 |
$10,866,314.14 |
0.93% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
119,951 |
$10,726,018.42 |
0.92% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
85,206 |
$10,724,879.22 |
0.92% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
93,710 |
$10,787,895.20 |
0.92% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
173,425 |
$10,483,541.25 |
0.90% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
25,903 |
$10,537,340.40 |
0.90% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
167,606 |
$10,564,206.18 |
0.90% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
87,725 |
$10,360,322.50 |
0.89% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
390,702 |
$10,420,022.34 |
0.89% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
27,403 |
$10,441,091.06 |
0.89% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
217,074 |
$10,289,307.60 |
0.88% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
820,239 |
$10,285,797.06 |
0.88% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
63,816 |
$10,003,796.16 |
0.86% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
251,275 |
$9,839,929.00 |
0.84% |
ConocoPhillips |
COP |
20825C104 |
Energy |
85,581 |
$9,788,754.78 |
0.84% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
130,907 |
$9,702,826.84 |
0.83% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
136,757 |
$9,630,427.94 |
0.82% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
130,492 |
$9,617,260.40 |
0.82% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
73,485 |
$9,516,307.50 |
0.82% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
202,092 |
$9,536,721.48 |
0.82% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
475,148 |
$9,441,190.76 |
0.81% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
63,337 |
$9,492,316.19 |
0.81% |
Phillips 66 |
PSX |
718546104 |
Energy |
66,688 |
$9,414,344.96 |
0.81% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
66,197 |
$9,329,143.21 |
0.80% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
54,059 |
$9,378,155.32 |
0.80% |
Sempra |
SRE |
816851109 |
Utilities |
121,317 |
$9,227,371.02 |
0.79% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
59,917 |
$9,069,037.12 |
0.78% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
519,941 |
$9,078,169.86 |
0.78% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
59,999 |
$9,025,649.57 |
0.77% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
165,105 |
$8,869,440.60 |
0.76% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
150,349 |
$8,929,227.11 |
0.76% |
Citigroup Inc. |
C |
172967424 |
Financials |
137,796 |
$8,744,534.16 |
0.75% |
Nucor Corporation |
NUE |
670346105 |
Materials |
55,042 |
$8,701,039.36 |
0.75% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
82,992 |
$8,702,541.12 |
0.75% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
240,127 |
$8,651,775.81 |
0.74% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
77,709 |
$8,626,476.09 |
0.74% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
444,376 |
$8,647,556.96 |
0.74% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
162,126 |
$8,659,149.66 |
0.74% |
Chubb Limited |
CB |
H1467J104 |
Financials |
33,629 |
$8,578,085.32 |
0.73% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
80,449 |
$8,574,254.42 |
0.73% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
207,680 |
$8,564,723.20 |
0.73% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
154,398 |
$8,499,609.90 |
0.73% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
117,823 |
$8,378,393.53 |
0.72% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
294,002 |
$8,355,536.84 |
0.72% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
111,478 |
$8,276,126.72 |
0.71% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
624,676 |
$8,233,229.68 |
0.71% |
Loews Corporation |
L |
540424108 |
Financials |
111,307 |
$8,319,085.18 |
0.71% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
414,174 |
$8,300,046.96 |
0.71% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
85,199 |
$8,150,136.34 |
0.70% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
58,528 |
$8,103,201.60 |
0.69% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
136,569 |
$8,065,765.14 |
0.69% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
231,946 |
$8,027,651.06 |
0.69% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
729,835 |
$7,758,146.05 |
0.66% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
236,157 |
$7,608,978.54 |
0.65% |
Halliburton Company |
HAL |
406216101 |
Energy |
221,061 |
$7,467,440.58 |
0.64% |
Reliance Inc. |
RS |
759509102 |
Materials |
26,077 |
$7,447,591.20 |
0.64% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
998,193 |
$7,426,555.92 |
0.64% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
210,578 |
$7,374,441.56 |
0.63% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
100,835 |
$6,991,898.90 |
0.60% |
Celanese Corporation |
CE |
150870103 |
Materials |
50,706 |
$6,839,732.34 |
0.59% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
223,365 |
$6,919,847.70 |
0.59% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
310,004 |
$6,928,589.40 |
0.59% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
207,488 |
$6,930,099.20 |
0.59% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
15,236 |
$6,891,547.52 |
0.59% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
111,703 |
$6,771,435.86 |
0.58% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
163,157 |
$6,785,699.63 |
0.58% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
74,117 |
$6,619,389.27 |
0.57% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
189,960 |
$6,680,893.20 |
0.57% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
167,818 |
$6,674,121.86 |
0.57% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
160,690 |
$6,673,455.70 |
0.57% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
243,073 |
$6,701,522.61 |
0.57% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
73,910 |
$6,484,863.40 |
0.56% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
77,577 |
$6,538,965.33 |
0.56% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
65,802 |
$6,595,334.46 |
0.56% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
21,963 |
$6,585,385.92 |
0.56% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
47,808 |
$6,543,959.04 |
0.56% |
Edison International |
EIX |
281020107 |
Utilities |
89,971 |
$6,460,817.51 |
0.55% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
79,377 |
$6,473,194.35 |
0.55% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
129,370 |
$6,339,130.00 |
0.54% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
53,535 |
$6,244,857.75 |
0.53% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
171,021 |
$6,240,556.29 |
0.53% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
218,009 |
$6,237,237.49 |
0.53% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
61,753 |
$6,208,646.62 |
0.53% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
127,503 |
$6,057,667.53 |
0.52% |
State Street Corporation |
STT |
857477103 |
Financials |
82,303 |
$6,090,422.00 |
0.52% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
52,196 |
$6,018,720.76 |
0.52% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
39,379 |
$6,122,646.92 |
0.52% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
86,829 |
$5,904,372.00 |
0.51% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
86,876 |
$5,960,562.36 |
0.51% |
Deere & Company |
DE |
244199105 |
Industrials |
15,493 |
$5,788,649.59 |
0.50% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
14,822 |
$5,750,639.56 |
0.49% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
195,025 |
$5,673,277.25 |
0.49% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
95,437 |
$5,728,128.74 |
0.49% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
21,483 |
$5,615,441.37 |
0.48% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
111,389 |
$5,561,652.77 |
0.48% |
U.S. Bancorp |
USB |
902973304 |
Financials |
142,364 |
$5,651,850.80 |
0.48% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
81,087 |
$5,376,068.10 |
0.46% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
47,508 |
$5,168,395.32 |
0.44% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
100,071 |
$5,129,639.46 |
0.44% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
139,339 |
$4,789,081.43 |
0.41% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
68,176 |
$4,827,542.56 |
0.41% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
17,984 |
$4,640,771.20 |
0.40% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
20,206 |
$4,684,154.92 |
0.40% |
Humana Inc. |
HUM |
444859102 |
Health Care |
12,566 |
$4,695,285.90 |
0.40% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
33,114 |
$4,722,387.54 |
0.40% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
47,611 |
$4,603,983.70 |
0.39% |
Morgan Stanley |
MS |
617446448 |
Financials |
46,273 |
$4,497,272.87 |
0.39% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
98,023 |
$4,429,659.37 |
0.38% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
14,992 |
$4,482,008.32 |
0.38% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
151,657 |
$4,416,251.84 |
0.38% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
66,704 |
$4,433,814.88 |
0.38% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
9,578 |
$4,473,883.80 |
0.38% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
72,210 |
$4,298,661.30 |
0.37% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
112,820 |
$4,317,621.40 |
0.37% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
13,063 |
$4,196,880.64 |
0.36% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
22,958 |
$4,191,212.48 |
0.36% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
67,689 |
$4,242,069.63 |
0.36% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
53,058 |
$4,162,930.68 |
0.36% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
62,244 |
$4,073,247.36 |
0.35% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
22,402 |
$4,118,159.66 |
0.35% |
Westlake Corporation |
WLK |
960413102 |
Materials |
28,515 |
$4,129,542.30 |
0.35% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
62,271 |
$3,939,263.46 |
0.34% |
KeyCorp |
KEY |
493267108 |
Financials |
275,592 |
$3,916,162.32 |
0.34% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
49,995 |
$3,935,106.45 |
0.34% |
The Cigna Group |
CI |
125523100 |
Health Care |
11,997 |
$3,965,848.29 |
0.34% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,315 |
$4,011,757.75 |
0.34% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
66,653 |
$3,945,191.07 |
0.34% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
28,124 |
$3,890,111.68 |
0.33% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
124,882 |
$3,807,652.18 |
0.33% |
Textron Inc. |
TXT |
883203101 |
Industrials |
45,420 |
$3,899,761.20 |
0.33% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
18,932 |
$3,849,632.88 |
0.33% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
17,105 |
$3,770,968.30 |
0.32% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
65,041 |
$3,774,329.23 |
0.32% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
24,587 |
$3,639,859.48 |
0.31% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
33,013 |
$3,582,900.89 |
0.31% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
21,868 |
$3,498,880.00 |
0.30% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
64,358 |
$2,500,308.30 |
0.21% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
119,236 |
$2,497,994.20 |
0.21% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,530 |
$2,495,725.40 |
0.21% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,204 |
$2,316,470.12 |
0.20% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
35,254 |
$2,387,048.34 |
0.20% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
17,358 |
$2,241,959.28 |
0.19% |
Dover Corporation |
DOV |
260003108 |
Industrials |
11,971 |
$2,160,166.95 |
0.19% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
27,667 |
$2,226,916.83 |
0.19% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
4,090 |
$2,216,207.40 |
0.19% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,448 |
$2,177,335.92 |
0.19% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,508 |
$2,178,371.12 |
0.19% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
16,399 |
$2,266,341.80 |
0.19% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
9,955 |
$2,235,693.90 |
0.19% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
21,749 |
$2,183,382.11 |
0.19% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,105 |
$2,188,350.00 |
0.19% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,287 |
$2,183,197.62 |
0.19% |
Kellanova |
K |
487836108 |
Consumer Staples |
37,026 |
$2,135,659.68 |
0.18% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
76,440 |
$2,138,791.20 |
0.18% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
18,069 |
$2,117,506.11 |
0.18% |
US Dollar |
$USD |
|
Other |
2,049,181 |
$2,049,181.33 |
0.18% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
36,782 |
$1,984,021.08 |
0.17% |
Dow Inc. |
DOW |
260557103 |
Materials |
36,618 |
$1,942,584.90 |
0.17% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
39,947 |
$1,974,180.74 |
0.17% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
13,798 |
$1,927,718.58 |
0.17% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,409 |
$1,959,859.44 |
0.17% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
9,710 |
$1,976,082.10 |
0.17% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
21,922 |
$1,966,403.40 |
0.17% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
16,517 |
$2,041,666.37 |
0.17% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
16,455 |
$1,924,741.35 |
0.16% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
14,640 |
$1,843,029.60 |
0.16% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
26,130 |
$1,865,420.70 |
0.16% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
24,135 |
$1,896,528.30 |
0.16% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
13,593 |
$1,797,402.39 |
0.15% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,571 |
$1,701,176.27 |
0.15% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
5,257 |
$1,615,633.81 |
0.14% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
59,070 |
$1,676,997.30 |
0.14% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
48,024 |
$1,487,303.28 |
0.13% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
5,163 |
$1,534,959.90 |
0.13% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
7,681 |
$1,444,872.91 |
0.12% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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