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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 10 positions. The ten largest identified positions carry 96.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 26.77% | $27.11M |
| 2 | TREASURY BILL | — | United States | 20.22% | $20.47M |
| 3 | TREASURY BILL | — | United States | 19.37% | $19.61M |
| 4 | TREASURY BILL | — | United States | 16.98% | $17.20M |
| 5 | TREASURY BILL | — | United States | 14.67% | $14.86M |
| 6 | N/A | — | United States | 2.77% | $2.81M |
| 7 | First American Government Obli | — | United States | 2.15% | $2.18M |
| 8 | N/A | — | United States | 1.27% | $1.28M |
| 9 | N/A | — | United States | -2.87% |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.91M |
| 10 | N/A | — | United States | -4.90% | -$4.96M |