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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 402 positions. The ten largest identified positions carry 15.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 2.21% | $2.77M |
| 2 | CVS HEALTH CORP CVS | Healthcare | United States | 1.92% | $2.41M |
| 3 | HILTON DOMESTIC OPERATING CO INC | — | United States | 1.59% | $2.00M |
| 4 | REWORLD HLDG CORP | — | United States | 1.50% | $1.89M |
| 5 | TERRAFORM POWER OPERATING LLC | — | United States | 1.50% | $1.88M |
| 6 | ENTEGRIS INC ENTG | Consumer Cyclical | United States | 1.49% | $1.87M |
| 7 | PG and E CORP | — | United States | 1.47% | $1.85M |
| 8 | LEVEL 3 FINANCING INC | — |
Source: SEC filings. Information and analytics, not investment advice.