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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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 98.12% | $308.47M |
| 2 | N/A | — | United States | 5.19% | $16.33M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.33% | $1.04M |
| 4 | N/A | — | United States | -0.63% | -$2.00M |
| 5 | N/A | — | United States | -2.95% | -$9.27M |
Source: SEC filings. Information and analytics, not investment advice.