Price chart (1D to 10Y)
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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 7 positions. The ten largest identified positions carry 100.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 78.66% | $8.14M |
| 2 | Invesco Government & Agency Po | — | United States | 23.68% | $2.45M |
| 3 | TREASURY BILL | — | United States | 12.94% | $1.34M |
| 4 | N/A | — | United States | 3.01% | $312.11K |
| 5 | TREASURY BILL | — | United States | 2.39% | $248.43K |
| 6 | N/A | — | United States | 0.00% | $0 |
| 7 | N/A | — | United States | -19.74% | -$2.04M |
Source: SEC filings. Information and analytics, not investment advice.