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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 187 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 2.55% | $3.18M |
| 2 | VENTURE GLOBAL LNG INC | — | United States | 2.03% | $2.53M |
| 3 | FREEDOM MORTGAGE HOLD | — | United States | 1.71% | $2.13M |
| 4 | PHOENIX AVIATION CAPITAL | — | Ireland | 1.37% | $1.70M |
| 5 | DIRECTV FIN LLC/COINC | — | United States | 1.36% | $1.69M |
| 6 | FIRST QUANTUM MINERALS L | — | Canada | 1.35% | $1.68M |
| 7 | GRAY MEDIA INC | — | United States | 0.96% | $1.19M |
| 8 | CVR ENERGY INC CVI | Energy | United States | 0.91% | $1.13M |
Source: SEC filings. Information and analytics, not investment advice.