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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 102.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 105.81% | $41.34M |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 2.38% | $932.03K |
| 3 | N/A | — | United States | 0.00% | $0 |
| 4 | N/A | — | United States | 0.00% | $0 |
| 5 | N/A | — | United States | -6.14% | -$2.40M |
Source: SEC filings. Information and analytics, not investment advice.