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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 | 104.73% | $155.07M |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 0.33% | $491.28K |
| 3 | N/A | — | United States | 0.05% | $82.31K |
| 4 | N/A | — | United States | -0.00% | -$7.33K |
| 5 | N/A | — | United States | -5.04% | -$7.47M |
Source: SEC filings. Information and analytics, not investment advice.