Total net assets ($USD):
$4.00 million

Cash and Equivalents
Foreign Government Bonds
Other
United States
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 93.87%

Foreign Government Bonds 6.15%

Other -0.02%

Geographic allocation

United States 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 93.87%

Fixed Income 6.15%

Other -0.02%

The top 15 holdings make up 97.94% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 22-Aug-2024 Cash and Cash Equivalent 8.43%
United States Treasury 05-Sep-2024 Cash and Cash Equivalent 8.42%
United States Treasury 24-Oct-2024 Cash and Cash Equivalent 8.11%
United States Treasury 08-Aug-2024 Cash and Cash Equivalent 7.70%
United States Treasury 20-Feb-2025 Cash and Cash Equivalent 7.26%
United States Treasury 11-Jul-2024 Cash and Cash Equivalent 6.86%
United States Treasury 31-Oct-2024 Cash and Cash Equivalent 6.53%
United States Treasury Bill Fixed Income 6.15%
United States Treasury 07-Nov-2024 Cash and Cash Equivalent 6.13%
United States Treasury 14-Nov-2024 Cash and Cash Equivalent 6.12%
United States Treasury 20-Mar-2025 Cash and Cash Equivalent 6.02%
United States Treasury 29-Nov-2024 Cash and Cash Equivalent 6.00%
United States Treasury 05-Jul-2024 Cash and Cash Equivalent 5.74%
United States Treasury 26-Dec-2024 Cash and Cash Equivalent 5.11%
United States Treasury 17-Apr-2025 Cash and Cash Equivalent 3.36%