C000218404C000200720C000228396Industrials01973R101Cash & Equivalent38141W26BMoney Market FundsEnergyReal EstateConsumer StaplesMaterialsHealth CareCommunicationsTechnologyFinancialsIndustrialsConsumer DiscretionaryIndustrials00090Q103Consumer Discretionary68245XAH2U.S. Treasury Obligations912797RF6UtilitiesU.S. Treasury Obligations46269C102 | Iridium Communications, Inc.57667L107 | Match Group, Inc.412822108 | Harley-Davidson, Inc.29452E101 | Equitable Holdings, Inc.31488V107 | Ferguson Enterprises, Inc.01973R101 | Allison Transmission Holdings, Inc.171484108 | Churchill Downs, Inc.23331A109 | DR Horton, Inc.00187Y100 | API Group Corporation87165B103 | Synchrony Financial682189105 | ON Semiconductor Corporation958102105 | Western Digital Corporation87162W100 | TD SYNNEX Corporation24703L202 | Dell Technologies, Inc., Class C78410G104 | SBA Communications Corporation, Class A783549108 | Ryder System, Inc.227046109 | Crocs, Inc.445658107 | JB Hunt Transport Services, Inc.929089100 | Voya Financial, Inc.574599106 | Masco CorporationUnited States Treasury Bill, 3.630, 2026-07-09DISH DBS Corporation, 5.75, 2028-12-01DISH DBS Corporation, 5.25, 2026-12-01Tenneco, Inc., 8, 2028-11-17CCO Holdings, LLC / CCO Holdings Capital Corporation, 4.25, 2034-01-15DaVita, Inc., 4.625, 2030-06-01DIRECTV Holdings, LLC / DIRECTV Financing, Inc., 5.875, 2027-08-15Frontier Communications Holdings, LLC, 5, 2028-05-01Neptune Bidco US, Inc., 9.29, 2029-04-15CCO Holdings, LLC / CCO Holdings Capital Corporation, 4.5, 2033-06-01No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover