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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 904 positions. The ten largest identified positions carry 4.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 1.53% | $2.00M |
| 2 | CLOUD SOFTWARE GROUP HOLDINGS INC | — | United States | 0.43% | $570.50K |
| 3 | SIRIUS XM RADIO LLC | — | United States | 0.41% | $544.26K |
| 4 | CENTENE CORP CNC | Healthcare | United States | 0.39% | $514.92K |
| 5 | 1261229 B.C. LTD | — | Canada | 0.39% | $513.12K |
| 6 | COREWEAVE INC CRWV | Technology | United States | 0.37% | $490.55K |
| 7 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | — | United States | 0.36% | $479.63K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.