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 25 of 65 positions. The ten largest identified positions carry 119.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 104.11% | $13.45M |
| 2 | N/A | — | United States | 2.71% | $351.07K |
| 3 | N/A | — | United States | 2.11% | $272.93K |
| 4 | N/A | — | United States | 2.01% | $259.92K |
| 5 | N/A | — | United States | 1.80% | $233.16K |
| 6 | N/A | — | United States | 1.65% | $214.35K |
| 7 | N/A | — | United States | 1.55% | $200.97K |
| 8 | N/A | — | United States | 1.43% | $185.24K |
| 9 | N/A | — | United States | 1.30% | $168.96K |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.