Top holdings Market Value Shares Weight %
Principal Government Money Market Fund 5.256% ENERGY TRANSFER LP 2.004% MATADOR RESOURCES CO 1.969% FREEDOM MORTGAGE HOLD 1.548% JAZZ SECURITIES DAC 1.524% OLYMPUS WTR US HLDG CORP 1.523% AETHON UN/AETHIN UN FIN 1.516% GLOBAL AIR LEASE CO LTD 1.506% CALIFORNIA BUYER/ATLANTI 1.498% LIGHTNING POWER LLC 1.468% SMYRNA READY MIX CONCRET 1.461% ICAHN ENTERPRISES/FIN 1.461% FIRST QUANTUM MINERALS L 1.384%