Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 106.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 41.70% | $3.28M |
| 2 | TREASURY BILL | — | United States | 17.80% | $1.40M |
| 3 | TREASURY BILL | — | United States | 17.09% | $1.34M |
| 4 | TREASURY BILL | — | United States | 12.68% | $997.70K |
| 5 | TREASURY BILL | — | United States | 12.54% | $986.53K |
| 6 | N/A | — | United States | 4.80% | $377.77K |
| 7 | First American Government Obli | — | United States | 0.32% | $25.74K |
| 8 | N/A | — | United States | 0.14% | $11.13K |
| 9 | N/A | — | United States | 0.09% |
Source: SEC filings. Information and analytics, not investment advice.