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 25 of 246 positions. The ten largest identified positions carry 14.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 3.28% | $6.96M |
| 2 | Global Payments Inc GPN | Technology | United States | 1.46% | $3.09M |
| 3 | Constellation Energy Generation LLC | — | United States | 1.46% | $3.09M |
| 4 | eBay Inc EBAY | Technology | United States | 1.45% | $3.08M |
| 5 | COOPERATIEVE RABOBANK UA | — | Netherlands | 1.36% | $2.88M |
| 6 | AON NORTH AMERICA INC | — | United States | 1.12% | $2.38M |
| 7 | JDE PEET'S NV | — | Netherlands | 1.11% | $2.35M |
| 8 | Fannie Mae | — | United States |
Source: SEC filings. Information and analytics, not investment advice.