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 5 positions. The ten largest identified positions carry 100.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 104.63% | $17.10M |
| 2 | N/A | — | United States | 3.56% | $582.82K |
| 3 | First American Government Obli | — | United States | 2.46% | $402.69K |
| 4 | N/A | — | United States | -0.02% | -$4.79K |
| 5 | N/A | — | United States | -9.98% | -$1.63M |
Source: SEC filings. Information and analytics, not investment advice.