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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 354 positions. The ten largest identified positions carry 11.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 1.50% | $24.31M |
| 2 | UST NOTES | — | United States | 1.47% | $23.84M |
| 3 | UST NOTES | — | United States | 1.29% | $20.94M |
| 4 | UST NOTES | — | United States | 1.22% | $19.83M |
| 5 | UST NOTES | — | United States | 1.10% | $17.78M |
| 6 | UST NOTES | — | United States | 1.00% | $16.21M |
| 7 | UST NOTES | — | United States | 0.98% | $15.85M |
| 8 | UST NOTES | — | United States | 0.90% | $14.68M |
| 9 | UST NOTES | — | United States | 0.89% | $14.38M |
Source: SEC filings. Information and analytics, not investment advice.