Total net assets ($USD):
$4.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.78% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.00% 13-Jun-2024 Cash and Cash Equivalent 9.48%
United States Treasury 0.00% 22-Aug-2024 Cash and Cash Equivalent 8.36%
United States Treasury 0.00% 05-Sep-2024 Cash and Cash Equivalent 8.34%
United States Treasury 0.00% 04-Jun-2024 Cash and Cash Equivalent 8.08%
United States Treasury Bill Fixed Income 8.03%
United States Treasury 0.00% 09-May-2024 Cash and Cash Equivalent 7.53%
United States Treasury 0.00% 20-Feb-2025 Fixed Income 7.20%
United States Treasury 0.00% 25-Jul-2024 Cash and Cash Equivalent 6.54%
United States Treasury 0.00% 31-Oct-2024 Cash and Cash Equivalent 6.47%
United States Treasury 0.00% 08-Aug-2024 Cash and Cash Equivalent 6.40%
United States Treasury 0.00% 01-Aug-2024 Cash and Cash Equivalent 6.21%
United States Treasury 0.00% 14-May-2024 Cash and Cash Equivalent 6.13%
United States Treasury 0.00% 29-Nov-2024 Cash and Cash Equivalent 5.95%
United States Treasury 0.00% 26-Dec-2024 Cash and Cash Equivalent 5.06%