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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,350 positions. The ten largest identified positions carry 3.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 1.07% | $124.28M |
| 2 | META PLATFORMS INC META | Communication Services | United States | 0.28% | $33.44M |
| 3 | META PLATFORMS INC META | Communication Services | United States | 0.27% | $31.49M |
| 4 | AMAZON.COM INC | — | United States | 0.26% | $30.75M |
| 5 | ANHEUSER-BUSCH CO/INBEV | — | United States | 0.23% | $27.43M |
| 6 | BANK OF AMERICA CORP | — | United States | 0.23% | $27.28M |
| 7 | BANK OF AMERICA CORP | — | United States | 0.23% | $27.25M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.