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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 16.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 7.28% | $2.58M |
| 2 | N/A | — | United States | 6.11% | $2.16M |
| 3 | N/A | — | United States | 3.79% | $1.34M |
| 4 | N/A | — | United States | 0.36% | $130.92K |
| 5 | N/A | — | United States | -0.82% | -$294.50K |
Source: SEC filings. Information and analytics, not investment advice.