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 9 positions. The ten largest identified positions carry 21.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 39.35% | $5.87M |
| 2 | First American Government Obli | — | United States | 3.74% | $558.48K |
| 3 | N/A | — | United States | 0.33% | $49.56K |
| 4 | N/A | — | United States | -2.44% | -$364.85K |
| 5 | N/A | — | United States | -2.76% | -$412.03K |
| 6 | N/A | — | United States | -2.96% | -$442.64K |
| 7 | N/A | — | United States | -3.32% | -$496.07K |
| 8 | N/A | — | United States | -3.43% | -$512.54K |
| 9 | N/A | — | United States | -7.13% | -$1.06M |
Source: SEC filings. Information and analytics, not investment advice.