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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 22 positions. The ten largest identified positions carry 117.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 26.26% | $29.87M |
| 2 | TREASURY BILL | — | United States | 21.51% | $24.47M |
| 3 | TREASURY BILL | — | United States | 16.03% | $18.24M |
| 4 | N/A | — | United States | 15.33% | $17.43M |
| 5 | TREASURY BILL | — | United States | 12.49% | $14.21M |
| 6 | TREASURY BILL | — | United States | 10.26% | $11.67M |
| 7 | N/A | — | United States | 7.75% | $8.82M |
| 8 | N/A | — | United States | 3.28% | $3.73M |
| 9 | N/A | — | United States | 2.16% | $2.46M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | First American Government Obli | — | United States | 2.12% | $2.41M |
| 11 | N/A | — | United States | 0.47% | $539.50K |
| 12 | N/A | — | United States | 0.37% | $430.50K |
| 13 | N/A | — | United States | 0.32% | $367.50K |
| 14 | N/A | — | United States | 0.12% | $147.37K |
| 15 | Microsoft Corp MSFT | Technology | United States | -0.40% | -$464.72K |
| 16 | N/A | — | United States | -0.67% | -$768.00K |
| 17 | N/A | — | United States | -0.67% | -$771.97K |
| 18 | N/A | — | United States | -0.77% | -$879.00K |
| 19 | N/A | — | United States | -1.16% | -$1.32M |
| 20 | N/A | — | United States | -2.63% | -$2.99M |
| 21 | N/A | — | United States | -4.13% | -$4.69M |
| 22 | N/A | — | United States | -9.29% | -$10.57M |