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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 103.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 25.59% | $11.41M |
| 2 | TREASURY BILL | — | United States | 23.22% | $10.35M |
| 3 | TREASURY BILL | — | United States | 22.98% | $10.25M |
| 4 | TREASURY BILL | — | United States | 19.92% | $8.88M |
| 5 | N/A | — | United States | 6.39% | $2.85M |
| 6 | TREASURY BILL | — | United States | 3.77% | $1.68M |
| 7 | First American Government Obli | — | United States | 1.96% | $877.50K |
| 8 | N/A | — | United States | 0.01% | $5.00K |
| 9 | N/A | — | United States | 0.00% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.20K |
| 10 | N/A | — | United States | -0.00% | -$1.20K |
| 11 | N/A | — | United States | -0.01% | -$5.00K |
| 12 | N/A | — | United States | -4.11% | -$1.83M |