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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 7 positions. The ten largest identified positions carry -7.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 4.44% | $561.48K |
| 2 | TREASURY BILL | — | United States | 0.03% | $4.98K |
| 3 | N/A | — | United States | -1.91% | -$242.01K |
| 4 | N/A | — | United States | -1.99% | -$252.38K |
| 5 | N/A | — | United States | -1.99% | -$252.38K |
| 6 | N/A | — | United States | -3.02% | -$382.25K |
| 7 | N/A | — | United States | -3.19% | -$403.22K |
Source: SEC filings. Information and analytics, not investment advice.