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 13 positions. The ten largest identified positions carry 112.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 28.69% | $76.27M |
| 2 | TREASURY BILL | — | United States | 28.05% | $74.58M |
| 3 | TREASURY BILL | — | United States | 14.33% | $38.11M |
| 4 | N/A | — | United States | 11.70% | $31.10M |
| 5 | TREASURY BILL | — | United States | 10.18% | $27.07M |
| 6 | TREASURY BILL | — | United States | 9.78% | $26.02M |
| 7 | N/A | — | United States | 4.51% | $12.01M |
| 8 | N/A | — | United States | 2.74% | $7.29M |
| 9 | First American Government Obli | — | United States | 1.91% |
Source: SEC filings. Information and analytics, not investment advice.