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Top holdings Market Value Shares Weight %
Repurchase Agreement 192.54 K 192.54 K 1.21317%
INVESCO GOVT AND AGCY LEX 21.11 K 21.11 K 0.13298%
Verve Therapeutics, Inc. 16.66 K 26.45 K 0.10499%
British Pound 1 548.25 1 149.66 0.00976%
EURO 1 510.10 1 294.67 0.00951%
Canadian Dollar 1 486.40 2 049.22 0.00937%
Australian Dollar 748.10 1 040.84 0.00471%
Singapore Dollar 87.80 112.05 0.00055%
Hong Kong Dollar 12.65 99.10 0.00008%
Danish Krone 11.71 75.05 0.00007%
Swiss Franc 9.70 7.57 0.00006%
Japanese Yen 1.92 305.00 0.00001%
Norwegian Krone 0.08 0.77 0.00000%
South African Rand 0.07 1.16 0.00000%
New Zealand Dollar 0.04 0.06 0.00000%

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