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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 245 positions. The ten largest identified positions carry 12.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX | — | United States | 2.20% | $3.81M |
| 2 | 1261229 BC Ltd. | — | Canada | 1.54% | $2.68M |
| 3 | Quikrete Holdings, Inc. | — | United States | 1.39% | $2.42M |
| 4 | Asurion LLC | — | United States | 1.38% | $2.40M |
| 5 | EchoStar Corp. ECHO | Communication Services | United States | 1.24% | $2.16M |
| 6 | Cloud Software Group, Inc. | — | United States | 1.18% | $2.05M |
| 7 | Level 3 Financing, Inc. | — | United States | 1.07% | $1.86M |
| 8 | Repurchase Agreement | — | United States | 0.93% | $1.62M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Carnival Corp. Ltd. CCL | Consumer Cyclical | Bermuda | 0.92% | $1.60M |
| 10 | Discovery Global Holdings, Inc. | — | United States | 0.90% | $1.57M |
| 11 | CoreWeave, Inc. CRWV | Technology | United States | 0.90% | $1.56M |
| 12 | WULF Compute LLC | — | United States | 0.89% | $1.55M |
| 13 | SV RNO Property Owner 1 LLC | — | United States | 0.85% | $1.47M |
| 14 | Versant Media Group, Inc. VSNT | Communication Services | United States | 0.83% | $1.45M |
| 15 | HUB International Ltd. | — | United States | 0.78% | $1.37M |
| 16 | Venture Global LNG, Inc. | — | United States | 0.78% | $1.35M |
| 17 | Neptune Bidco US, Inc. | — | United States | 0.77% | $1.35M |
| 18 | Black Pearl Compute LLC | — | United States | 0.77% | $1.34M |
| 19 | Allied Universal Holdco LLC | — | United States | 0.77% | $1.34M |
| 20 | Community Health Systems, Inc. CYH | Healthcare | United States | 0.77% | $1.33M |
| 21 | Directv Financing LLC | — | United States | 0.75% | $1.30M |
| 22 | TransDigm, Inc. | — | United States | 0.74% | $1.28M |
| 23 | CRC Insurance Group LLC | — | United States | 0.74% | $1.28M |
| 24 | Rocket Cos., Inc. | — | United States | 0.73% | $1.27M |
| 25 | Clear Channel Outdoor Holdings, Inc. | — | United States | 0.71% | $1.24M |