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 20 positions. The ten largest identified positions carry 82.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 45.68% | $16.83M |
| 2 | N/A | — | United States | 15.15% | $5.58M |
| 3 | First American Government Obli | — | United States | 10.89% | $4.01M |
| 4 | TREASURY BILL | — | United States | 8.48% | $3.12M |
| 5 | TREASURY BILL | — | United States | 0.82% | $303.90K |
| 6 | N/A | — | United States | 0.73% | $269.50K |
| 7 | N/A | — | United States | 0.14% | $53.75K |
| 8 | N/A | — | United States | 0.08% | $31.12K |
| 9 | N/A | — | United States | 0.06% | $23.98K |
Source: SEC filings. Information and analytics, not investment advice.