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 91 positions. The ten largest identified positions carry 27.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | United States | 4.53% | $46.22M |
| 2 | United States Treasury Bill | — | United States | 3.76% | $38.33M |
| 3 | United States Treasury Bill | — | United States | 2.87% | $29.33M |
| 4 | United States Treasury Bill | — | United States | 2.46% | $25.15M |
| 5 | United States Treasury Bill | — | United States | 2.43% | $24.86M |
| 6 | United States Treasury Bill | — | United States | 2.42% | $24.68M |
| 7 | United States Treasury Bill | — | United States | 2.38% | $24.28M |
| 8 | United States Treasury Bill | — | United States | 2.28% | $23.29M |
Source: SEC filings. Information and analytics, not investment advice.