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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 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 80.00% | $1.17M |
| 2 | US TREASURY N/B | — | United States | 16.83% | $247.80K |
| 3 | N/A | — | United States | 12.03% | $177.11K |
| 4 | First American Government Obli | — | United States | 1.16% | $17.10K |
| 5 | N/A | — | United States | -3.97% | -$58.53K |
| 6 | N/A | — | United States | -6.06% | -$89.23K |
Source: SEC filings. Information and analytics, not investment advice.