Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 65.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 47.73% | $10.56M |
| 2 | N/A | — | United States | 5.14% | $1.13M |
| 3 | First American Government Obli | — | United States | 2.89% | $640.45K |
| 4 | N/A | — | United States | 2.59% | $575.08K |
| 5 | N/A | — | United States | 2.40% | $532.59K |
| 6 | N/A | — | United States | 2.35% | $521.90K |
| 7 | N/A | — | United States | 2.08% | $460.58K |
Source: SEC filings. Information and analytics, not investment advice.