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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 12 positions. The ten largest identified positions carry 99.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 43.52% | $4.89M |
| 2 | TREASURY BILL | — | United States | 34.13% | $3.83M |
| 3 | TREASURY BILL | — | United States | 14.75% | $1.65M |
| 4 | N/A | — | United States | 5.66% | $636.84K |
| 5 | First American Government Obli | — | United States | 1.66% | $186.93K |
| 6 | N/A | — | United States | 0.06% | $6.94K |
| 7 | N/A | — | United States | 0.04% | $5.10K |
| 8 | N/A | — | United States | 0.00% | $200 |
| 9 | N/A | — | United States | -0.27% | -$31.25K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -0.28% | -$32.60K |
| 11 | N/A | — | United States | -0.32% | -$36.80K |
| 12 | N/A | — | United States | -0.78% | -$88.45K |