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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 61.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 13.57% | $4.01M |
| 2 | First American Government Obli | — | United States | 13.05% | $3.86M |
| 3 | N/A | — | United States | 11.09% | $3.27M |
| 4 | N/A | — | United States | 8.97% | $2.65M |
| 5 | N/A | — | United States | 8.49% | $2.51M |
| 6 | N/A | — | United States | 3.48% | $1.03M |
| 7 | N/A | — | United States | 2.80% | $830.47K |
Source: SEC filings. Information and analytics, not investment advice.