Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 75.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | United States | 80.38% | $3.23M |
| 2 | N/A | — | United States | -5.07% | -$204.53K |
Source: SEC filings. Information and analytics, not investment advice.