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 35.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 19.75% | $6.57M |
| 2 | First American Government Obli | — | United States | 4.77% | $1.58M |
| 3 | N/A | — | United States | 2.73% | $910.75K |
| 4 | N/A | — | United States | 2.43% | $810.92K |
| 5 | N/A | — | United States | 1.66% | $554.82K |
| 6 | N/A | — | United States | 1.49% | $497.22K |
| 7 | N/A | — | United States | 1.33% | $445.42K |
| 8 | N/A | — | United States | 1.23% | $410.79K |
| 9 | N/A | — | United States | 0.28% | $93.52K |
Source: SEC filings. Information and analytics, not investment advice.