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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 5,346 positions. The ten largest identified positions carry 1.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 0.32% | $5.61M |
| 2 | Bank of America Corp | — | United States | 0.19% | $3.43M |
| 3 | Goldman Sachs Group Inc/The | — | United States | 0.14% | $2.49M |
| 4 | Bank of America Corp | — | United States | 0.13% | $2.42M |
| 5 | Goldman Sachs Group Inc/The | — | United States | 0.12% | $2.22M |
| 6 | Amazon.com Inc | — | United States | 0.12% | $2.15M |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | United States | 0.10% | $1.83M |
| 8 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | United States |
Source: SEC filings. Information and analytics, not investment advice.