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 21 positions. The ten largest identified positions carry 114.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 35.90% | $108.84M |
| 2 | TREASURY BILL | — | United States | 21.64% | $65.60M |
| 3 | TREASURY BILL | — | United States | 18.21% | $55.22M |
| 4 | TREASURY BILL | — | United States | 16.06% | $48.71M |
| 5 | TREASURY BILL | — | United States | 14.75% | $44.71M |
| 6 | N/A | — | United States | 3.03% | $9.20M |
| 7 | First American Government Obli | — | United States | 1.86% | $5.64M |
| 8 | N/A | — | United States | 1.10% | $3.34M |
| 9 | N/A | — | United States | 0.75% |
Source: SEC filings. Information and analytics, not investment advice.