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 8 positions. The ten largest identified positions carry 17.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 26.95% | $1.78M |
| 2 | First American Government Obli | — | United States | 4.28% | $284.07K |
| 3 | N/A | — | United States | 2.87% | $190.22K |
| 4 | N/A | — | United States | 2.72% | $180.72K |
| 5 | N/A | — | United States | 2.27% | $150.43K |
| 6 | N/A | — | United States | -4.62% | -$306.67K |
| 7 | N/A | — | United States | -5.81% | -$385.30K |
| 8 | N/A | — | United States | -11.45% | -$758.72K |
Source: SEC filings. Information and analytics, not investment advice.