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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 209 positions. The ten largest identified positions carry 34.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 11.72% | $49.81M |
| 2 | State Street Global Advisors | — | United States | 10.98% | $46.64M |
| 3 | US BANK NA CINCINNATI | — | United States | 1.92% | $8.16M |
| 4 | MORGAN STANLEY BANK NA | — | United States | 1.67% | $7.13M |
| 5 | MERCK & CO INC MRK | Healthcare | United States | 1.59% | $6.75M |
| 6 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.53% | $6.52M |
| 7 | State Street Global Advisors | — | United States | 1.43% | $6.07M |
| 8 | BANK OF AMERICA CORP |
Source: SEC filings. Information and analytics, not investment advice.