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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 6.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 4.98% | $281.27K |
| 2 | N/A | — | United States | 3.04% | $171.95K |
| 3 | N/A | — | United States | 0.52% | $29.92K |
| 4 | N/A | — | United States | -0.65% | -$37.17K |
| 5 | N/A | — | United States | -1.62% | -$91.72K |
Source: SEC filings. Information and analytics, not investment advice.