Price chart (1D to 10Y)
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Portfolio · 31 Jul 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 100.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 99.44% | $118.12M |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 1.78% | $2.12M |
| 3 | N/A | — | United States | 0.19% | $233.54K |
| 4 | N/A | — | United States | -0.21% | -$258.20K |
| 5 | N/A | — | United States | -0.40% | -$480.69K |
Source: SEC filings. Information and analytics, not investment advice.