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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 309 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC AHR | Real Estate | United States | 2.20% | $6.09M |
| 2 | BLOOM ENERGY CORP BE | Technology | United States | 2.00% | $5.55M |
| 3 | BRIGHTSPRING HEALTH SERVICES INC BTSG | Healthcare | United States | 1.42% | $3.94M |
| 4 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | United States | 1.20% | $3.32M |
| 5 | MIRUM PHARMACEUTICALS INC MIRM | Healthcare | United States | 1.14% | $3.17M |
| 6 | SPHERE ENTERTAINMENT COMPANY SPHR | Communication Services | United States | 1.13% | $3.13M |
Source: SEC filings. Information and analytics, not investment advice.