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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 125 positions. The ten largest identified positions carry 33.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BAYER US FINANCE LLC | — | United States | 4.55% | $2.11M |
| 2 | VICI PROPERTIES / NOTE | — | United States | 4.51% | $2.09M |
| 3 | BLACKSTONE PRIVATE CRE | — | United States | 4.47% | $2.07M |
| 4 | CHEVRON PHILLIPS CHEM CO | — | United States | 3.74% | $1.73M |
| 5 | BAIN CAPITAL SPECIALTY F | — | United States | 3.50% | $1.62M |
| 6 | VOLKSWAGEN GROUP AMERICA | — | United States | 3.25% | $1.50M |
| 7 | FORD MOTOR COMPANY F | Consumer Cyclical | United States | 2.88% | $1.33M |
| 8 | CDW LLC/CDW FINANCE | — | United States | 2.84% |
Source: SEC filings. Information and analytics, not investment advice.