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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 4.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 12.34% | $271.07K |
| 2 | TREASURY BILL | — | United States | 8.17% | $179.60K |
| 3 | N/A | — | United States | -1.71% | -$37.56K |
| 4 | N/A | — | United States | -2.21% | -$48.53K |
| 5 | N/A | — | United States | -3.22% | -$70.70K |
| 6 | N/A | — | United States | -3.29% | -$72.42K |
| 7 | N/A | — | United States | -5.28% | -$116.04K |
Source: SEC filings. Information and analytics, not investment advice.