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 | 108.61% | $157.48M |
| 2 | N/A | — | United States | 3.28% | $4.76M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.24% | $351.13K |
| 4 | N/A | — | United States | -1.44% | -$2.09M |
| 5 | N/A | — | United States | -10.62% | -$15.40M |
Source: SEC filings. Information and analytics, not investment advice.