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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 102.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 28.15% | $12.64M |
| 2 | TREASURY BILL | — | United States | 21.17% | $9.50M |
| 3 | N/A | — | United States | 16.90% | $7.59M |
| 4 | TREASURY BILL | — | United States | 16.49% | $7.40M |
| 5 | TREASURY BILL | — | United States | 14.98% | $6.73M |
| 6 | First American Government Obli | — | United States | 3.83% | $1.72M |
| 7 | TREASURY BILL | — | United States | 2.45% | $1.10M |
| 8 | N/A | — | United States | 0.21% | $94.81K |
| 9 | N/A | — | United States | 0.00% |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 10 | N/A | — | United States | -1.34% | -$605.88K |
| 11 | N/A | — | United States | -2.22% | -$1.00M |
| 12 | N/A | — | United States | -2.33% | -$1.04M |