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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 120 positions. The ten largest identified positions carry 101.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF TSPA | — | United States | 81.90% | $29.98M |
| 2 | GRS - SECURITY LENDING COLLATERAL | — | United States | 11.49% | $4.20M |
| 3 | T. Rowe Price Government Reserve Fund | — | United States | 5.95% | $2.17M |
| 4 | U S TREASURY BILL | — | United States | 0.35% | $129.71K |
| 5 | TREASURY BILL | — | United States | 0.29% | $109.21K |
| 6 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.27% | $101.83K |
| 7 | CHUBB LTD CB | Financial Services | Switzerland | 0.25% | $93.02K |
Source: SEC filings. Information and analytics, not investment advice.