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 15 positions. The ten largest identified positions carry 138.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 33.94% | $36.27M |
| 2 | TREASURY BILL | — | United States | 32.95% | $35.21M |
| 3 | TREASURY BILL | — | United States | 28.32% | $30.27M |
| 4 | TREASURY BILL | — | United States | 16.70% | $17.85M |
| 5 | TREASURY BILL | — | United States | 14.51% | $15.51M |
| 6 | First American Government Obli | — | United States | 9.02% | $9.64M |
| 7 | N/A | — | United States | 2.81% | $3.00M |
| 8 | N/A | — | United States | 0.00% | $6.97K |
| 9 | N/A | — | United States | 0.00% |
Source: SEC filings. Information and analytics, not investment advice.