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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 290 positions. The ten largest identified positions carry 9.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 2.11% | $24.97M |
| 2 | DAVITA INC DVA | Healthcare | United States | 0.93% | $11.05M |
| 3 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | — | United States | 0.89% | $10.55M |
| 4 | BEACH ACQUISITION BIDCO LLC | — | United States | 0.87% | $10.29M |
| 5 | TREEHOUSE FOODS INC | — | United States | 0.85% | $10.09M |
| 6 | PETSMART LLC / PETSMART FINANCE CORP | — | United States | 0.83% | $9.84M |
| 7 | APLD COMPUTECO LLC | — | United States | 0.83% | $9.82M |
| 8 | CITIBANK NA | — | United States |
Source: SEC filings. Information and analytics, not investment advice.