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 4 positions. The ten largest identified positions carry 137.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 45.62% | $2.96M |
| 2 | First American Government Obli | — | United States | 40.59% | $2.63M |
| 3 | TREASURY BILL | — | United States | 37.73% | $2.45M |
| 4 | TREASURY BILL | — | United States | 13.84% | $899.83K |
Source: SEC filings. Information and analytics, not investment advice.