Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 59.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 53.04% | $7.89M |
| 2 | First American Government Obli | — | United States | 8.98% | $1.33M |
| 3 | N/A | — | United States | 0.63% | $94.98K |
| 4 | N/A | — | United States | 0.58% | $86.72K |
| 5 | N/A | — | United States | -0.50% | -$75.63K |
| 6 | N/A | — | United States | -0.52% | -$77.47K |
| 7 | N/A | — | United States | -0.56% | -$84.13K |
| 8 | N/A | — | United States | -0.65% | -$97.04K |
| 9 | N/A | — | United States | -0.79% | -$118.62K |
Source: SEC filings. Information and analytics, not investment advice.