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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 25 of 172 positions. The ten largest identified positions carry 61.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 54.53% | $21.85M |
| 2 | BBH SWEEP VEHICLE | — | United States | 4.62% | $1.85M |
| 3 | DISH DBS CORP | — | United States | 0.34% | $137.40K |
| 4 | DISH DBS CORP | — | United States | 0.34% | $136.31K |
| 5 | TENNECO LLC | — | United States | 0.31% | $127.42K |
| 6 | DAVITA INC DVA | Healthcare | United States | 0.29% | $116.61K |
| 7 | NEPTUNE BIDCO US INC | — | United States | 0.28% | $115.35K |
| 8 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.28% |
Source: SEC filings. Information and analytics, not investment advice.