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 6 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 22.44% | $89.80K |
| 2 | First American Government Obli | — | United States | 9.71% | $38.86K |
| 3 | N/A | — | United States | 1.96% | $7.87K |
| 4 | N/A | — | United States | 1.44% | $5.79K |
| 5 | N/A | — | United States | 0.25% | $1.00K |
| 6 | N/A | — | United States | -0.11% | -$471.24 |
Source: SEC filings. Information and analytics, not investment advice.