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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 4 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 33.41% | $11.42M |
| 2 | TREASURY BILL | — | United States | 32.82% | $11.22M |
| 3 | TREASURY BILL | — | United States | 32.14% | $10.99M |
| 4 | First American Treasury Obliga | — | United States | 1.59% | $545.70K |
Source: SEC filings. Information and analytics, not investment advice.