Loading fund information
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 22 positions. The ten largest identified positions carry 114.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 28.65% | $93.43M |
| 2 | TREASURY BILL | — | United States | 23.38% | $76.25M |
| 3 | TREASURY BILL | — | United States | 20.59% | $67.15M |
| 4 | TREASURY BILL | — | United States | 20.37% | $66.44M |
| 5 | TREASURY BILL | — | United States | 15.50% | $50.54M |
| 6 | N/A | — | United States | 2.70% | $8.83M |
| 7 | First American Government Obli | — | United States | 2.02% | $6.59M |
| 8 | N/A | — | United States | 1.48% | $4.83M |
| 9 | N/A | — | United States | 0.00% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.31K |
| 10 | N/A | — | United States | 0.00% | $1.25K |
| 11 | N/A | — | United States | 0.00% | $955.01 |
| 12 | N/A | — | United States | — | $250 |
| 13 | N/A | — | United States | — | $212.5 |
| 14 | N/A | — | United States | 0.00% | $0 |
| 15 | N/A | — | United States | 0.00% | $0 |
| 16 | N/A | — | United States | 0.00% | $0 |
| 17 | N/A | — | United States | — | -$212.5 |
| 18 | N/A | — | United States | -0.00% | -$1.25K |
| 19 | N/A | — | United States | -0.00% | -$1.56K |
| 20 | N/A | — | United States | -0.00% | -$3.96K |
| 21 | N/A | — | United States | -5.34% | -$17.43M |
| 22 | N/A | — | United States | -11.24% | -$36.66M |