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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 8 positions. The ten largest identified positions carry 23.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 16.14% | $799.75K |
| 2 | TREASURY BILL | — | United States | 11.48% | $568.74K |
| 3 | N/A | — | United States | 0.67% | $33.32K |
| 4 | N/A | — | United States | 0.38% | $19.02K |
| 5 | N/A | — | United States | -0.90% | -$44.89K |
| 6 | N/A | — | United States | -1.37% | -$68.27K |
| 7 | N/A | — | United States | -1.48% | -$73.42K |
| 8 | N/A | — | United States | -1.68% | -$83.43K |
Source: SEC filings. Information and analytics, not investment advice.