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Portfolio · 30 Jun 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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 94.55% | $35.18M |
| 2 | The Laddered T-Bill ETF TLDR | — | United States | 3.99% | $1.48M |
| 3 | N/A | — | United States | 1.33% | $497.77K |
| 4 | N/A | — | United States | 0.08% | $31.75K |
| 5 | First American Government Obli | — | United States | 0.07% | $27.23K |
Source: SEC filings. Information and analytics, not investment advice.