Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 2,412 positions. The ten largest identified positions carry 10.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 1.65% | $7.66M |
| 2 | United States of America | — | United States | 1.08% | $5.01M |
| 3 | Fannie Mae | — | United States | 1.07% | $4.96M |
| 4 | United States of America | — | United States | 1.01% | $4.68M |
| 5 | United States of America | — | United States | 0.99% | $4.61M |
| 6 | United States of America | — | United States | 0.98% | $4.55M |
| 7 | United States of America | — | United States | 0.97% | $4.50M |
| 8 | United States of America | — | United States | 0.82% | $3.84M |
Source: SEC filings. Information and analytics, not investment advice.