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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 6 positions. The ten largest identified positions carry 18.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 5.88% | $2.03M |
| 2 | N/A | — | United States | 4.78% | $1.65M |
| 3 | N/A | — | United States | 4.52% | $1.56M |
| 4 | N/A | — | United States | 2.28% | $789.53K |
| 5 | N/A | — | United States | 0.52% | $180.37K |
| 6 | N/A | — | United States | 0.17% | $60.31K |
Source: SEC filings. Information and analytics, not investment advice.