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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 1,835 positions. The ten largest identified positions carry 5.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 2.68% | $68.18M |
| 2 | State Street Institutional US Government Money Market Fund | — | United States | 0.56% | $14.29M |
| 3 | 1261229 BC LTD | — | Canada | 0.41% | $10.64M |
| 4 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.36% | $9.18M |
| 5 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.29% | $7.35M |
| 6 | CLOUD SOFTWARE GRP INC | — | United States | 0.27% | $6.88M |
| 7 | QUIKRETE HOLDINGS INC | — | United States | 0.24% | $6.09M |
| 8 | SV RNO PROPERTY OWNER 1 |
Source: SEC filings. Information and analytics, not investment advice.