Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 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 46.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 14.23% | $2.20M |
| 2 | N/A | — | United States | 8.50% | $1.31M |
| 3 | N/A | — | United States | 7.60% | $1.17M |
| 4 | First American Government Obli | — | United States | 6.79% | $1.05M |
| 5 | N/A | — | United States | 5.16% | $800.79K |
| 6 | N/A | — | United States | 2.99% | $463.36K |
| 7 | N/A | — | United States | 0.83% | $129.50K |
| 8 | N/A | — | United States | 0.76% | $118.84K |
Source: SEC filings. Information and analytics, not investment advice.