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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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 106.41% | $1.01B |
| 2 | N/A | — | United States | 1.94% | $18.58M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.27% | $2.65M |
| 4 | N/A | — | United States | -0.84% | -$8.03M |
| 5 | N/A | — | United States | -7.73% | -$73.75M |
Source: SEC filings. Information and analytics, not investment advice.