Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 39.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 4.16% | $1.30M |
| 2 | United States of America | — | United States | 4.08% | $1.28M |
| 3 | United States of America | — | United States | 4.07% | $1.28M |
| 4 | United States of America | — | United States | 3.99% | $1.25M |
| 5 | United States of America | — | United States | 3.97% | $1.24M |
| 6 | United States of America | — | United States | 3.97% | $1.24M |
| 7 | United States of America | — | United States | 3.86% | $1.21M |
| 8 | United States of America | — | United States | 3.83% | $1.20M |
Source: SEC filings. Information and analytics, not investment advice.