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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 18 positions. The ten largest identified positions carry 127.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 31.23% | $200.54M |
| 2 | TREASURY BILL | — | United States | 28.44% | $182.65M |
| 3 | TREASURY BILL | — | United States | 28.33% | $181.92M |
| 4 | TREASURY BILL | — | United States | 24.00% | $154.14M |
| 5 | TREASURY BILL | — | United States | 11.99% | $77.04M |
| 6 | First American Government Obli | — | United States | 2.23% | $14.34M |
| 7 | N/A | — | United States | 0.31% | $2.05M |
| 8 | N/A | — | United States | 0.30% | $1.93M |
| 9 | N/A | — | United States | 0.20% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.29M |
| 10 | N/A | — | United States | 0.16% | $1.03M |
| 11 | N/A | — | United States | 0.11% | $714.00K |
| 12 | N/A | — | United States | 0.00% | $1.22K |
| 13 | N/A | — | United States | -0.00% | -$1.22K |
| 14 | N/A | — | United States | -0.33% | -$2.13M |
| 15 | N/A | — | United States | -0.45% | -$2.94M |
| 16 | N/A | — | United States | -0.58% | -$3.75M |
| 17 | N/A | — | United States | -15.52% | -$99.65M |
| 18 | N/A | — | United States | -16.86% | -$108.29M |