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 25 of 28 positions. The ten largest identified positions carry 96.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 20.39% | $78.07M |
| 2 | TREASURY BILL | — | United States | 19.46% | $74.49M |
| 3 | TREASURY BILL | — | United States | 16.70% | $63.95M |
| 4 | TREASURY BILL | — | United States | 15.11% | $57.84M |
| 5 | TREASURY BILL | — | United States | 14.36% | $54.98M |
| 6 | N/A | — | United States | 5.87% | $22.48M |
| 7 | First American Government Obli | — | United States | 1.78% | $6.83M |
| 8 | N/A | — | United States | 1.67% | $6.40M |
| 9 | N/A | — | United States | 0.94% |
Source: SEC filings. Information and analytics, not investment advice.