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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 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 83.54% | $4.37M |
| 2 | US TREASURY N/B | — | United States | 13.82% | $724.13K |
| 3 | N/A | — | United States | 9.34% | $489.53K |
| 4 | First American Government Obli | — | United States | 3.82% | $200.64K |
| 5 | N/A | — | United States | -4.53% | -$237.59K |
| 6 | N/A | — | United States | -6.11% | -$320.48K |
Source: SEC filings. Information and analytics, not investment advice.