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 6 positions. The ten largest identified positions carry 33.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 18.20% | $307.26K |
| 2 | First American Government Obli | — | United States | 6.08% | $102.68K |
| 3 | N/A | — | United States | 4.08% | $69.03K |
| 4 | N/A | — | United States | 3.15% | $53.20K |
| 5 | N/A | — | United States | 1.61% | $27.32K |
| 6 | N/A | — | United States | 0.64% | $10.80K |
Source: SEC filings. Information and analytics, not investment advice.