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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 12 positions. The ten largest identified positions carry 106.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 50.52% | $19.09M |
| 2 | TREASURY BILL | — | United States | 47.38% | $17.90M |
| 3 | TREASURY BILL | — | United States | 4.74% | $1.79M |
| 4 | N/A | — | United States | 2.57% | $974.94K |
| 5 | First American Government Obli | — | United States | 1.19% | $452.44K |
| 6 | N/A | — | United States | 0.07% | $28.05K |
| 7 | N/A | — | United States | 0.00% | $928.01 |
| 8 | N/A | — | United States | 0.00% | $404.5 |
| 9 | N/A | — | United States | -0.00% | -$404.5 |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -0.26% | -$99.45K |
| 11 | N/A | — | United States | -0.34% | -$129.92K |
| 12 | N/A | — | United States | -9.23% | -$3.48M |