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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 12 positions. The ten largest identified positions carry 107.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 52.77% | $1.82M |
| 2 | TREASURY BILL | — | United States | 18.51% | $641.80K |
| 3 | TREASURY BILL | — | United States | 18.10% | $627.69K |
| 4 | TREASURY BILL | — | United States | 17.49% | $606.71K |
| 5 | N/A | — | United States | 0.99% | $34.51K |
| 6 | N/A | — | United States | 0.88% | $30.68K |
| 7 | N/A | — | United States | 0.30% | $10.58K |
| 8 | N/A | — | United States | 0.19% | $6.83K |
| 9 | N/A | — | United States | -0.59% | -$20.72K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -0.75% | -$26.17K |
| 11 | N/A | — | United States | -2.14% | -$74.25K |
| 12 | N/A | — | United States | -27.21% | -$943.79K |