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 25 of 28 positions. The ten largest identified positions carry 86.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 28.39% | $214.83M |
| 2 | TREASURY BILL | — | United States | 19.69% | $149.02M |
| 3 | TREASURY BILL | — | United States | 16.72% | $126.54M |
| 4 | TREASURY BILL | — | United States | 9.72% | $73.61M |
| 5 | N/A | — | United States | 3.70% | $28.00M |
| 6 | N/A | — | United States | 3.26% | $24.68M |
| 7 | TREASURY BILL | — | United States | 3.05% | $23.12M |
| 8 | First American Government Obli | — | United States | 1.33% | $10.11M |
| 9 | N/A | — | United States | 0.06% |
Source: SEC filings. Information and analytics, not investment advice.