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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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 78.48% | $1.08M |
| 2 | US TREASURY N/B | — | United States | 13.28% | $182.94K |
| 3 | First American Government Obli | — | United States | 6.10% | $84.05K |
| 4 | N/A | — | United States | 5.45% | $75.13K |
| 5 | N/A | — | United States | -3.33% | -$45.97K |
Source: SEC filings. Information and analytics, not investment advice.