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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 7 positions. The ten largest identified positions carry 12.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 6.22% | $346.16K |
| 2 | N/A | — | United States | 2.04% | $113.91K |
| 3 | N/A | — | United States | 1.89% | $105.59K |
| 4 | First American Government Obli | — | United States | 1.45% | $81.03K |
| 5 | N/A | — | United States | 1.19% | $66.64K |
| 6 | N/A | — | United States | 0.25% | $14.35K |
| 7 | N/A | — | United States | -0.36% | -$20.08K |
Source: SEC filings. Information and analytics, not investment advice.