Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 21.15% | $47.07M |
| 2 | US TREASURY N/B | — | United States | 20.92% | $46.56M |
| 3 | US TREASURY N/B | — | United States | 20.90% | $46.52M |
| 4 | US TREASURY N/B | — | United States | 20.79% | $46.25M |
| 5 | N/A | — | United States | 10.26% | $22.83M |
| 6 | N/A | — | United States | 2.80% | $6.23M |
| 7 | N/A | — | United States | 1.75% | $3.90M |
| 8 | First American Government Obli | — | United States | 1.08% | $2.42M |
| 9 | N/A | — | United States | 0.08% | $182.60K |
Source: SEC filings. Information and analytics, not investment advice.