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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 20 positions. The ten largest identified positions carry 106.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 51.70% | $3.89M |
| 2 | US TREASURY N/B | — | United States | 13.26% | $1.00M |
| 3 | US TREASURY N/B | — | United States | 11.16% | $841.44K |
| 4 | TSY INFL IX N/B | — | United States | 8.97% | $676.66K |
| 5 | RITHM CAPITAL CORP RITM | Real Estate | United States | 7.20% | $543.03K |
| 6 | PENNYMAC MTGE INVESTMENT | — | United States | 3.37% | $254.36K |
| 7 | TREASURY BILL | — | United States | 3.30% | $249.27K |
| 8 | BABCOCK & WILCOX ENTERPR | — | United States | 2.74% | $206.69K |
Source: SEC filings. Information and analytics, not investment advice.