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 5 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 98.24% | $40.57M |
| 2 | N/A | — | United States | 9.64% | $3.98M |
| 3 | First American Government Obli | — | United States | 0.12% | $53.66K |
| 4 | N/A | — | United States | -1.91% | -$790.94K |
| 5 | N/A | — | United States | -5.90% | -$2.44M |
Source: SEC filings. Information and analytics, not investment advice.