Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
359,929 |
$3,883,633.91 |
5.55% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
67,945 |
$3,130,226.15 |
4.47% |
| Edison International |
EIX |
281020107 |
Utilities |
35,483 |
$2,441,230.40 |
3.49% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
88,999 |
$2,434,122.65 |
3.48% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,565 |
$2,319,633.90 |
3.32% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,003 |
$2,217,401.59 |
3.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,386 |
$2,211,917.76 |
3.16% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,019 |
$2,168,509.14 |
3.10% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,155 |
$2,143,417.40 |
3.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,245 |
$1,994,224.20 |
2.85% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,889 |
$1,966,051.73 |
2.81% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,675 |
$1,917,919.00 |
2.74% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,324 |
$1,841,871.92 |
2.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,683 |
$1,792,904.28 |
2.56% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,720 |
$1,772,614.40 |
2.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,202 |
$1,693,518.40 |
2.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,089 |
$1,677,477.69 |
2.40% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,452 |
$1,623,097.44 |
2.32% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,092 |
$1,599,310.44 |
2.29% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,650 |
$1,523,144.00 |
2.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,380 |
$1,519,432.80 |
2.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,476 |
$1,514,620.08 |
2.16% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,351 |
$1,440,533.82 |
2.06% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,366 |
$1,424,216.10 |
2.04% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,107 |
$1,395,188.34 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,583 |
$1,169,862.90 |
1.67% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,010 |
$1,135,710.50 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,660 |
$1,091,193.60 |
1.56% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,939 |
$1,040,554.38 |
1.49% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,915 |
$1,037,526.60 |
1.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,091 |
$1,022,648.85 |
1.46% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,759 |
$990,048.40 |
1.42% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,946 |
$927,695.40 |
1.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,709 |
$836,619.63 |
1.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,621 |
$833,615.46 |
1.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,914 |
$833,448.60 |
1.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,175 |
$818,844.00 |
1.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,325 |
$760,745.00 |
1.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,709 |
$762,950.76 |
1.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,048 |
$740,115.36 |
1.06% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,131 |
$741,076.39 |
1.06% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,633 |
$647,138.74 |
0.93% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,271 |
$651,958.68 |
0.93% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,025 |
$630,757.75 |
0.90% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,497 |
$623,001.50 |
0.89% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,940 |
$603,012.80 |
0.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,364 |
$596,224.44 |
0.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,857 |
$590,496.19 |
0.84% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,453 |
$582,141.27 |
0.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,948 |
$472,812.48 |
0.68% |
| US Dollar |
$USD |
|
Other |
173,021 |
$173,021.12 |
0.25% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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