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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 68.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 63.60% | $150.45M |
| 2 | First American Government Obli | — | United States | 4.54% | $10.76M |
| 3 | N/A | — | United States | 2.24% | $5.31M |
| 4 | N/A | — | United States | 1.76% | $4.17M |
| 5 | N/A | — | United States | 1.04% | $2.47M |
| 6 | N/A | — | United States | 0.47% | $1.13M |
| 7 | N/A | — | United States | 0.08% | $195.57K |
| 8 | N/A | — | United States | -1.38% | -$3.28M |
| 9 | N/A | — | United States | -4.26% | -$10.09M |
Source: SEC filings. Information and analytics, not investment advice.