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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 5 positions. The ten largest identified positions carry 101.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 99.07% | $769.03M |
| 2 | N/A | — | United States | 2.06% | $16.04M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 1.80% | $14.03M |
| 4 | N/A | — | United States | -0.45% | -$3.56M |
| 5 | N/A | — | United States | -0.77% | -$6.01M |
Source: SEC filings. Information and analytics, not investment advice.