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 8 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 21.36% | $970.72K |
| 2 | TREASURY BILL | — | United States | 18.66% | $848.12K |
| 3 | N/A | — | United States | 3.17% | $144.11K |
| 4 | N/A | — | United States | 0.18% | $8.48K |
| 5 | N/A | — | United States | -2.38% | -$108.25K |
| 6 | N/A | — | United States | -3.90% | -$177.18K |
| 7 | N/A | — | United States | -4.40% | -$200.16K |
| 8 | N/A | — | United States | -8.81% | -$400.61K |
Source: SEC filings. Information and analytics, not investment advice.