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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 685 positions. The ten largest identified positions carry 3.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | STELLANTIS NV STLA | Consumer Cyclical | Netherlands | 0.52% | $1.28M |
| 2 | STELLANTIS NV STLA | Consumer Cyclical | Netherlands | 0.49% | $1.22M |
| 3 | COREWEAVE INC CRWV | Technology | United States | 0.45% | $1.11M |
| 4 | VMED O2 UK FINANCING I | — | United Kingdom | 0.42% | $1.05M |
| 5 | FIBERCOP SPA | — | Italy | 0.41% | $1.00M |
| 6 | BOND US BIDCO 1/2/3/G1/2 | — | United States | 0.34% | $839.18K |
| 7 | OPAL BIDCO SAS | — | France | 0.33% | $823.89K |
| 8 | CAB | — |
Source: SEC filings. Information and analytics, not investment advice.