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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 93.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 58.69% | $1.29M |
| 2 | TREASURY BILL | — | United States | 47.45% | $1.05M |
| 3 | TREASURY BILL | — | United States | 7.45% | $164.95K |
| 4 | N/A | — | United States | 1.46% | $32.38K |
| 5 | N/A | — | United States | 0.01% | $308.5 |
| 6 | N/A | — | United States | -0.01% | -$308.5 |
| 7 | N/A | — | United States | -21.85% | -$483.95K |
Source: SEC filings. Information and analytics, not investment advice.