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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 693 positions. The ten largest identified positions carry 29.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 13.74% | $1.91M |
| 2 | DuPont de Nemours Inc DD | Basic Materials | United States | 1.87% | $260.83K |
| 3 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.86% | $259.39K |
| 4 | Expand Energy Corp EXE | Energy | United States | 1.86% | $258.70K |
| 5 | CNX Resources Corp CNX | Energy | United States | 1.81% | $252.91K |
| 6 | General Dynamics Corp GD | Industrials | United States | 1.77% | $246.90K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.