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 25 of 412 positions. The ten largest identified positions carry 31.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 7.15% | $2.28M |
| 2 | N/A | — | United States | 4.60% | $1.47M |
| 3 | N/A | — | United States | 4.25% | $1.35M |
| 4 | N/A | — | United States | 3.44% | $1.10M |
| 5 | Repurchase Agreement | — | United States | 3.17% | $1.01M |
| 6 | N/A | — | United States | 3.00% | $958.87K |
| 7 | Repurchase Agreement | — | United States | 1.99% | $637.55K |
| 8 | Repurchase Agreement | — | United States | 1.49% | $478.16K |
| 9 | N/A | — | United States | 1.35% | $433.30K |
Source: SEC filings. Information and analytics, not investment advice.