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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 117.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 30.15% | $8.56M |
| 2 | N/A | — | United States | 29.97% | $8.50M |
| 3 | N/A | — | United States | 23.82% | $6.76M |
| 4 | N/A | — | United States | 22.92% | $6.50M |
| 5 | TREASURY BILL | — | United States | 7.72% | $2.19M |
| 6 | N/A | — | United States | 1.99% | $565.60K |
| 7 | First American Government Obli | — | United States | 0.73% | $209.50K |
Source: SEC filings. Information and analytics, not investment advice.