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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 8 positions. The ten largest identified positions carry 95.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 20.47% | $9.13M |
| 2 | TREASURY BILL | — | United States | 19.57% | $8.73M |
| 3 | TREASURY BILL | — | United States | 18.88% | $8.42M |
| 4 | TREASURY BILL | — | United States | 17.54% | $7.82M |
| 5 | TREASURY BILL | — | United States | 15.90% | $7.09M |
| 6 | First American Government Obli | — | United States | 3.42% | $1.52M |
| 7 | N/A | — | United States | 2.01% | $900.00K |
| 8 | N/A | — | United States | -2.17% | -$970.00K |
Source: SEC filings. Information and analytics, not investment advice.