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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 5 positions. The ten largest identified positions carry 102.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 47.90% | $61.30M |
| 2 | Treasury Bill | — | United States | 47.72% | $61.07M |
| 3 | Morgan Stanley MS | Financial Services | United States | 5.65% | $7.23M |
| 4 | STATE STREET INSTITUTIONAL US | — | United States | 1.29% | $1.65M |
| 5 | Morgan Stanley MS | Financial Services | United States | -0.21% | -$276.51K |
Source: SEC filings. Information and analytics, not investment advice.