Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 98.70% | $340.97M |
| 2 | N/A | — | United States | 5.16% | $17.84M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.30% | $1.05M |
| 4 | N/A | — | United States | -1.04% | -$3.59M |
| 5 | N/A | — | United States | -3.06% | -$10.59M |
Source: SEC filings. Information and analytics, not investment advice.