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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 25 of 42 positions. The ten largest identified positions carry 131.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 107.92% | $6.72M |
| 2 | First American Government Obli | — | United States | 10.92% | $680.84K |
| 3 | N/A | — | United States | 6.40% | $399.28K |
| 4 | N/A | — | United States | 1.46% | $91.00K |
| 5 | N/A | — | United States | 1.16% | $72.42K |
| 6 | N/A | — | United States | 0.86% | $53.89K |
| 7 | N/A | — | United States | 0.81% | $50.49K |
| 8 | N/A | — | United States | 0.74% | $46.20K |
| 9 | N/A | — | United States | 0.73% | $45.82K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 |
| N/A |
| — |
| United States |
| 0.70% |
| $44.02K |
| 11 | N/A | — | United States | 0.69% | $43.14K |
| 12 | N/A | — | United States | 0.42% | $26.69K |
| 13 | N/A | — | United States | 0.25% | $15.71K |
| 14 | N/A | — | United States | 0.17% | $10.64K |
| 15 | N/A | — | United States | 0.15% | $9.90K |
| 16 | N/A | — | United States | 0.12% | $7.75K |
| 17 | N/A | — | United States | 0.10% | $6.37K |
| 18 | N/A | — | United States | 0.09% | $6.20K |
| 19 | N/A | — | United States | 0.06% | $3.74K |
| 20 | N/A | — | United States | 0.05% | $3.72K |
| 21 | N/A | — | United States | 0.05% | $3.60K |
| 22 | N/A | — | United States | 0.02% | $1.75K |
| 23 | N/A | — | United States | -0.03% | -$1.97K |
| 24 | N/A | — | United States | -0.08% | -$5.00K |
| 25 | N/A | — | United States | -0.12% | -$7.78K |