Price chart (1D to 10Y)
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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 4 positions. The ten largest identified positions carry 15.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 353.35% | $2.79B |
| 2 | US Bank Money Market Deposit Account | — | United States | 19.50% | $154.20M |
| 3 | N/A | — | United States | -8.12% | -$64.20M |
| 4 | Marex | — | United States | -349.71% | -$2.76B |
Source: SEC filings. Information and analytics, not investment advice.