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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 97.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 84.12% | $38.89M |
| 2 | First American Government Obli | — | United States | 12.22% | $5.65M |
| 3 | TREASURY BILL | — | United States | 1.43% | $665.01K |
| 4 | TREASURY BILL | — | United States | 0.05% | $27.41K |
| 5 | TREASURY BILL | — | United States | 0.05% | $26.91K |
Source: SEC filings. Information and analytics, not investment advice.