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 38.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 15.56% | $3.12M |
| 2 | Repurchase Agreement | — | United States | 9.79% | $1.96M |
| 3 | Repurchase Agreement | — | United States | 7.34% | $1.47M |
| 4 | Repurchase Agreement | — | United States | 5.38% | $1.08M |
| 5 | N/A | — | United States | 0.66% | $133.30K |
Source: SEC filings. Information and analytics, not investment advice.