Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 100.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 24.60% | $7.95M |
| 2 | TREASURY BILL | — | United States | 22.82% | $7.37M |
| 3 | TREASURY BILL | — | United States | 17.41% | $5.62M |
| 4 | TREASURY BILL | — | United States | 17.28% | $5.58M |
| 5 | First American Government Obli | — | United States | 13.27% | $4.29M |
| 6 | TREASURY BILL | — | United States | 4.15% | $1.34M |
| 7 | N/A | — | United States | 0.94% | $305.72K |
| 8 | N/A | — | United States | 0.24% | $77.62K |
| 9 | N/A | — | United States | 0.17% |
Source: SEC filings. Information and analytics, not investment advice.