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 12 positions. The ten largest identified positions carry 98.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 24.25% | $28.98M |
| 2 | TREASURY BILL | — | United States | 18.07% | $21.59M |
| 3 | TREASURY BILL | — | United States | 17.92% | $21.41M |
| 4 | TREASURY BILL | — | United States | 17.21% | $20.56M |
| 5 | N/A | — | United States | 11.15% | $13.32M |
| 6 | TREASURY BILL | — | United States | 8.71% | $10.41M |
| 7 | First American Government Obli | — | United States | 1.49% | $1.78M |
| 8 | N/A | — | United States | 0.00% | $1.39K |
| 9 | N/A | — | United States | 0.00% |
Source: SEC filings. Information and analytics, not investment advice.