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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 101.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 100.47% | $111.71M |
| 2 | N/A | — | United States | 1.62% | $1.80M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 1.54% | $1.72M |
| 4 | N/A | — | United States | -0.35% | -$391.85K |
| 5 | N/A | — | United States | -1.80% | -$2.00M |
Source: SEC filings. Information and analytics, not investment advice.