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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 4 positions. The ten largest identified positions carry 14.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 16.99% | $725.27K |
| 2 | N/A | — | United States | -0.04% | -$1.76K |
| 3 | N/A | — | United States | -1.28% | -$54.99K |
| 4 | N/A | — | United States | -1.31% | -$56.24K |
Source: SEC filings. Information and analytics, not investment advice.