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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 29.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 11.95% | $2.26M |
| 2 | N/A | — | United States | 3.74% | $709.49K |
| 3 | N/A | — | United States | 3.20% | $607.04K |
| 4 | N/A | — | United States | 2.94% | $557.82K |
| 5 | N/A | — | United States | 2.93% | $555.53K |
| 6 | First American Government Obli | — | United States | 2.09% | $397.13K |
| 7 | N/A | — | United States | 1.22% | $232.14K |
| 8 | N/A | — | United States | 1.10% | $209.88K |
Source: SEC filings. Information and analytics, not investment advice.