Top holdings Market Value Shares Weight %
Principal Government Money Market Fund 24.122 M 24.122 M 5.256% ENERGY TRANSFER LP 9.198 M 9.229 M 2.004% MATADOR RESOURCES CO 9.036 M 9.024 M 1.969% TASEKO MINES LTD 7.068 M 6.654 M 1.540% JAZZ SECURITIES DAC 6.997 M 7.094 M 1.524% OLYMPUS WTR US HLDG CORP 6.992 M 7.185 M 1.523% AETHON UN/AETHIN UN FIN 6.960 M 6.643 M 1.516% GLOBAL AIR LEASE CO LTD 6.912 M 6.665 M 1.506% CALIFORNIA BUYER/ATLANTI 6.877 M 6.866 M 1.498% LIGHTNING POWER LLC 6.737 M 6.336 M 1.468% 