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 10 positions. The ten largest identified positions carry 52.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 73.56% | $89.65M |
| 2 | First American Government Obli | — | United States | 2.66% | $3.24M |
| 3 | N/A | — | United States | 1.16% | $1.42M |
| 4 | N/A | — | United States | -0.71% | -$867.52K |
| 5 | N/A | — | United States | -0.94% | -$1.14M |
| 6 | N/A | — | United States | -1.87% | -$2.28M |
| 7 | N/A | — | United States | -3.26% | -$3.98M |
| 8 | N/A | — | United States | -3.84% | -$4.69M |
| 9 | N/A | — | United States | -4.82% | -$5.87M |
Source: SEC filings. Information and analytics, not investment advice.