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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 25 of 1,682 positions. The ten largest identified positions carry 4.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | — | United States | 1.47% | $25.01M |
| 2 | State Street Institutional US Government Money Market Fund | — | United States | 0.61% | $10.49M |
| 3 | 1261229 BC Ltd | — | Canada | 0.46% | $7.93M |
| 4 | EchoStar Corp ECHO | Communication Services | United States | 0.42% | $7.21M |
| 5 | Meridian Arc Holdco LLC | — | United States | 0.34% | $5.91M |
| 6 | CENTENE CORP CNC | Healthcare | United States | 0.33% | $5.63M |
| 7 | PR RNO Property Owner 1 LLC | — | United States | 0.28% | $4.92M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.