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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 689 positions. The ten largest identified positions carry 8.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.72% | $112.08M |
| 2 | AutoNation, Inc. AN | Consumer Cyclical | United States | 0.99% | $65.00M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.98% | $63.81M |
| 4 | TARGA RESOURCES 0826 | — | United States | 0.92% | $60.00M |
| 5 | Huntington Ingalls Industries, Inc. HII | Industrials | United States | 0.75% | $49.40M |
| 6 | Cencora Inc COR | Healthcare | United States | 0.65% | $42.60M |
| 7 | ENTERPRISE PRODUCTS | — | United States | 0.61% |
Source: SEC filings. Information and analytics, not investment advice.