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 29.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 13.49% | $1.94M |
| 2 | First American Government Obli | — | United States | 10.14% | $1.46M |
| 3 | N/A | — | United States | 1.46% | $210.67K |
| 4 | N/A | — | United States | 1.36% | $196.65K |
| 5 | N/A | — | United States | 0.99% | $143.08K |
| 6 | N/A | — | United States | 0.95% | $137.14K |
| 7 | N/A | — | United States | 0.92% | $133.72K |
Source: SEC filings. Information and analytics, not investment advice.