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 | 101.66% | $217.99M |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 0.32% | $687.39K |
| 3 | N/A | — | United States | 0.08% | $187.41K |
| 4 | N/A | — | United States | -0.03% | -$80.84K |
| 5 | N/A | — | United States | -1.96% | -$4.21M |
Source: SEC filings. Information and analytics, not investment advice.