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 96.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 23.79% | $956.71K |
| 2 | TREASURY BILL | — | United States | 23.16% | $931.72K |
| 3 | TREASURY BILL | — | United States | 22.11% | $889.32K |
| 4 | TREASURY BILL | — | United States | 19.38% | $779.36K |
| 5 | N/A | — | United States | 6.12% | $246.17K |
| 6 | First American Government Obli | — | United States | 2.24% | $90.10K |
| 7 | N/A | — | United States | 0.00% | $300 |
| 8 | N/A | — | United States | 0.00% | $0 |
| 9 | N/A | — | United States | 0.00% | $0 |
Source: SEC filings. Information and analytics, not investment advice.