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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | OPER REPO 06/04/26 3.88% | — | United States | 42.53% | $50.00M |
| 2 | OPER REPO 06/04/26 3.88% | — | United States | 42.53% | $50.00M |
| 3 | OPER REPO 06/01/26 3.68% | — | United States | 6.44% | $7.57M |
| 4 | OPER REPO 06/01/26 3.68% | — | United States | 4.25% | $5.00M |
| 5 | OPER REPO 06/01/26 3.68% | — | United States | 4.25% | $5.00M |
Source: SEC filings. Information and analytics, not investment advice.