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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 13.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 8.16% | $1.02M |
| 2 | Repurchase Agreement | — | United States | 5.13% | $646.64K |
| 3 | Repurchase Agreement | — | United States | 3.85% | $484.98K |
| 4 | Repurchase Agreement | — | United States | 2.82% | $355.65K |
| 5 | N/A | — | United States | 2.30% | $290.69K |
| 6 | N/A | — | United States | -3.67% | -$462.78K |
| 7 | N/A | — | United States | -4.74% | -$597.91K |
Source: SEC filings. Information and analytics, not investment advice.