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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 3 positions. The ten largest identified positions carry 108.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 113.44% | $19.47M |
| 2 | First American Government Obli | — | United States | 8.53% | $1.46M |
| 3 | N/A | — | United States | -13.16% | -$2.26M |
Source: SEC filings. Information and analytics, not investment advice.