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 14 positions. The ten largest identified positions carry 85.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 12.08% | $39.25M |
| 2 | US TREASURY N/B | — | United States | 11.54% | $37.50M |
| 3 | US TREASURY N/B | — | United States | 10.81% | $35.13M |
| 4 | US TREASURY N/B | — | United States | 9.00% | $29.26M |
| 5 | US TREASURY N/B | — | United States | 7.60% | $24.70M |
| 6 | US TREASURY N/B | — | United States | 7.55% | $24.55M |
| 7 | US TREASURY N/B | — | United States | 7.35% | $23.88M |
| 8 | US TREASURY N/B | — | United States | 6.88% | $22.35M |
| 9 | First American Treasury Obliga | — |
Source: SEC filings. Information and analytics, not investment advice.