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 9 positions. The ten largest identified positions carry 74.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 28.65% | $1.30M |
| 2 | Repurchase Agreement | — | United States | 18.02% | $823.92K |
| 3 | Repurchase Agreement | — | United States | 13.52% | $617.94K |
| 4 | Repurchase Agreement | — | United States | 9.91% | $453.15K |
| 5 | N/A | — | United States | 2.81% | $128.58K |
| 6 | N/A | — | United States | 2.46% | $112.62K |
| 7 | N/A | — | United States | 1.85% | $84.71K |
| 8 | N/A | — | United States | 1.28% | $58.81K |
| 9 | N/A | — | United States | -3.76% | -$172.22K |
Source: SEC filings. Information and analytics, not investment advice.