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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 14 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 25.04% | $32.36M |
| 2 | United States Treasury Note/Bond | — | United States | 24.87% | $32.15M |
| 3 | US TREASURY N/B | — | United States | 22.60% | $29.21M |
| 4 | US TREASURY N/B | — | United States | 22.49% | $29.07M |
| 5 | US TREASURY N/B | — | United States | 2.42% | $3.13M |
| 6 | N/A | — | United States | 0.94% | $1.22M |
| 7 | First American Government Obli | — | United States | 0.59% | $765.96K |
| 8 | N/A | — | United States | 0.31% | $409.92K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.