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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 391 positions. The ten largest identified positions carry 9.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | — | United States | 1.23% | $18.69M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.20% | $18.30M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.14% | $17.41M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.06% | $16.16M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.92% | $14.12M |
| 6 | UBS GROUP AG UBS | Financial Services | Switzerland | 0.92% | $14.08M |
| 7 | Oracle Corp. ORCL | Technology | United States | 0.92% |
Source: SEC filings. Information and analytics, not investment advice.