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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 9 positions. The ten largest identified positions carry 93.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 58.55% | $1.60M |
| 2 | TREASURY BILL | — | United States | 22.88% | $627.81K |
| 3 | TREASURY BILL | — | United States | 13.59% | $372.83K |
| 4 | N/A | — | United States | 2.18% | $59.98K |
| 5 | N/A | — | United States | 0.07% | $1.95K |
| 6 | N/A | — | United States | 0.01% | $471 |
| 7 | N/A | — | United States | -0.20% | -$5.70K |
| 8 | N/A | — | United States | -0.75% | -$20.72K |
| 9 | N/A | — | United States | -3.21% | -$88.29K |
Source: SEC filings. Information and analytics, not investment advice.